Asset Manager
← All Institutions
FWG Holdings, LLC
1099 W MORSE BLVD, WINTER PARK, FL 32789 • 407-999-8998
Market Value
$213M
+4.6%
Holdings
115
New Purchases
9
Added To
64
Closed
8
Reduced
27
Top 10 Concentration
58.7%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 4.73% | 2.75% | +1.98% | $10M |
| NVDA | 3.12% | 1.97% | +1.15% | $7M |
| QQQ | 8.88% | 7.96% | +0.92% | $19M |
| MSFT | 2.06% | 1.57% | +0.49% | $4M |
| TTD | 0.40% | 0.00% | +0.40% | $856K |
| MOAT | 3.81% | 3.46% | +0.35% | $8M |
| IBIT | 0.78% | 0.44% | +0.35% | $2M |
| WMB | 0.33% | 0.00% | +0.33% | $692K |
| INV | 0.33% | 0.03% | +0.30% | $711K |
| META | 1.07% | 0.77% | +0.30% | $2M |
| VEEV | 0.27% | 0.00% | +0.27% | $581K |
| PLTR | 0.72% | 0.47% | +0.25% | $2M |
| JPM | 1.67% | 1.43% | +0.24% | $4M |
| AVGO | 0.66% | 0.44% | +0.22% | $1M |
| ORCL | 0.37% | 0.18% | +0.19% | $789K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLTW | 0.84% | 4.01% | -3.17% | $2M |
| JEPQ | 1.04% | 3.96% | -2.92% | $2M |
| VUG | 12.89% | 13.97% | -1.08% | $27M |
| XLK | 0.00% | 0.90% | -0.90% | $0 |
| WMT | 0.00% | 0.35% | -0.35% | $0 |
| JNJ | 0.00% | 0.34% | -0.34% | $0 |
| CI | 0.00% | 0.29% | -0.29% | $0 |
| UNH | 0.00% | 0.28% | -0.28% | $0 |
| ZBH | 0.00% | 0.26% | -0.26% | $0 |
| AMLP | 0.22% | 0.47% | -0.25% | $459K |
| TFLO | 2.46% | 2.68% | -0.22% | $5M |
| BRK-B | 1.19% | 1.37% | -0.18% | $3M |
| PG | 0.33% | 0.50% | -0.17% | $710K |
| APA | 0.00% | 0.17% | -0.17% | $0 |
| MMC | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.1% |
| Technology | 11.8% |
| Industrials | 3.1% |
| Consumer Cyclical | 3.0% |
| Communication Services | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $135M | 63.7% |
| Large Cap | 60 | $60M | 28.3% |
| Mid Cap | 7 | $9M | 4.1% |
| Small Cap | 4 | $8M | 3.9% |
Portfolio Analytics
Avg Market Cap
$459.6B
Median Market Cap
$105.3B
Avg P/E
42.0
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
78
# ETFs / Funds
37
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 14.35% | 172,256 | $31M | $177.18 | $2M | -1,270 | -0.7% | |
| 2 | VUG | 12.89% | 60,421 | $27M | $453.60 | -$987K | -14,547 | -19.4% | |
| 3 | QQQ | 8.88% | 33,463 | $19M | $564.10 | $3M | -537 | -1.6% | |
| 4 | FBND | 4.73% | 219,009 | $10M | $45.94 | $4M | +96,440 | +78.7% | |
| 5 | SPY | 3.85% | 12,967 | $8M | $631.16 | $693K | -547 | -4.0% | |
| 6 | MOAT | 3.81% | 83,652 | $8M | $96.98 | $1M | +1,529 | +1.9% | |
| 7 | NVDA | 3.12% | 36,871 | $7M | $180.00 | $3M | +173 | +0.5% | |
| 8 | COWZ | 2.53% | 96,751 | $5M | $55.67 | -$31K | -7,712 | -7.4% | |
| 9 | TFLO | 2.46% | 103,627 | $5M | $50.50 | -$212K | -3,900 | -3.6% | |
| 10 | FNX | 2.10% | 38,247 | $4M | $116.71 | $249K | -1,670 | -4.2% | |
| 11 | MSFT | 2.06% | 8,186 | $4M | $535.61 | $1M | +73 | +0.9% | |
| 12 | AAPL | 1.84% | 19,258 | $4M | $203.35 | -$46K | +497 | +2.6% | |
| 13 | JPM | 1.67% | 12,037 | $4M | $294.27 | $638K | +167 | +1.4% | |
| 14 | AMZN | 1.40% | 14,112 | $3M | $211.64 | $387K | +239 | +1.7% | |
| 15 | BRK-B | 1.19% | 5,512 | $3M | $459.08 | -$261K | +291 | +5.6% | |
| 16 | META | 1.07% | 2,932 | $2M | $776.45 | $711K | +108 | +3.8% | |
| 17 | JEPQ | 1.04% | 40,364 | $2M | $54.64 | -$6M | -116,365 | -74.2% | |
| 18 | TLTW | 0.84% | 78,319 | $2M | $22.77 | -$6M | -264,649 | -77.2% | |
| 19 | BA | 0.81% | 7,726 | $2M | $222.35 | $315K | +19 | +0.2% | |
| 20 | FVD | 0.80% | 37,686 | $2M | $45.28 | $57K | +1 | — | |
| 21 | IBIT | 0.78% | 25,570 | $2M | $65.20 | $778K | +9,165 | +55.9% | |
| 22 | GOOG | 0.76% | 8,213 | $2M | $195.76 | $300K | +144 | +1.8% | |
| 23 | PLTR | 0.72% | 9,537 | $2M | $160.66 | $579K | +1,329 | +16.2% | |
| 24 | LLY | 0.72% | 1,978 | $2M | $769.05 | -$203K | +31 | +1.6% | |
| 25 | DIA | 0.69% | 3,314 | $1M | $441.84 | $121K | — | — | |
| 26 | AVGO | 0.66% | 4,689 | $1M | $297.69 | $508K | +44 | +0.9% | |
| 27 | TSLA | 0.65% | 4,502 | $1M | $309.29 | $72K | -20 | -0.4% | |
| 28 | FLRT | 0.60% | 26,785 | $1M | $47.45 | $407K | +8,220 | +44.3% | |
| 29 | GBTC | 0.58% | 13,785 | $1M | $90.23 | $163K | -578 | -4.0% | |
| 30 | HD | 0.57% | 3,176 | $1M | $380.79 | $25K | -122 | -3.7% | |
| 31 | TSM | 0.56% | 5,023 | $1M | $239.01 | $417K | +257 | +5.4% | |
| 32 | TT | 0.56% | 2,748 | $1M | $433.97 | $223K | +4 | +0.1% | |
| 33 | V | 0.55% | 3,419 | $1M | $342.14 | $839 | -4 | -0.1% | |
| 34 | CAT | 0.53% | 2,608 | $1M | $433.66 | $348K | +59 | +2.3% | |
| 35 | NEE | 0.53% | 15,918 | $1M | $70.53 | $102K | +737 | +4.8% | |
| 36 | JCPB | 0.52% | 23,393 | $1M | $47.05 | -$2K | -64 | -0.3% | |
| 37 | JEPI | 0.51% | 19,248 | $1M | $56.23 | -$4K | -406 | -2.1% | |
| 38 | XOM | 0.50% | 9,903 | $1M | $107.37 | $41K | +472 | +5.0% | |
| 39 | CRWD | 0.50% | 2,336 | $1M | $454.86 | $42K | -33 | -1.4% | |
| 40 | TQQQ | 0.48% | 11,735 | $1M | $87.46 | $382K | — | — | |
| 41 | AGG | 0.43% | 9,164 | $909K | $99.22 | -$23K | -246 | -2.6% | |
| 42 | KKR | 0.42% | 6,185 | $898K | $145.12 | $214K | +203 | +3.4% | |
| 43 | IBM | 0.41% | 3,487 | $879K | $251.97 | $77K | +137 | +4.1% | |
| 44 | TTD | 0.40% | 9,538 | $856K | $89.76 | — | +9,538 | — | NEW |
| 45 | GS | 0.40% | 1,158 | $841K | $725.96 | $360K | +282 | +32.2% | |
| 46 | PANW | 0.38% | 4,779 | $817K | $171.01 | -$14K | +328 | +7.4% | |
| 47 | GE | 0.38% | 2,927 | $809K | $276.26 | $257K | +178 | +6.5% | |
| 48 | RTX | 0.38% | 5,074 | $799K | $157.38 | $162K | +12 | +0.2% | |
| 49 | TDG | 0.37% | 495 | $797K | $1,610.22 | $158K | +41 | +9.0% | |
| 50 | NOW | 0.37% | 855 | $789K | $922.68 | $13K | +32 | +3.9% | |
| 51 | CSGP | 0.37% | 8,147 | $789K | $96.83 | $161K | +554 | +7.3% | |
| 52 | ORCL | 0.37% | 3,123 | $789K | $252.51 | $424K | +535 | +20.7% | |
| 53 | CSCO | 0.36% | 11,311 | $775K | $68.49 | $140K | +234 | +2.1% | |
| 54 | IWV | 0.36% | 2,135 | $766K | $358.85 | $93K | — | — | |
| 55 | KO | 0.35% | 10,760 | $742K | $68.96 | -$25K | +164 | +1.6% | |
| 56 | TYL | 0.34% | 1,211 | $730K | $602.99 | $163K | +150 | +14.1% | |
| 57 | MELI | 0.34% | 304 | $728K | $2,393.91 | $66K | +14 | +4.8% | |
| 58 | INV | 0.33% | 143,691 | $711K | $4.95 | $647K | +129,321 | +899.9% | |
| 59 | PG | 0.33% | 4,707 | $710K | $150.77 | -$308K | -1,562 | -24.9% | |
| 60 | GOOGL | 0.33% | 3,589 | $700K | $195.04 | $406K | +1,755 | +95.7% | |
| 61 | WMB | 0.33% | 11,487 | $692K | $60.26 | — | +11,487 | — | NEW |
| 62 | CSX | 0.32% | 19,440 | $689K | $35.46 | $152K | +276 | +1.4% | |
| 63 | ECL | 0.32% | 2,581 | $682K | $264.25 | $77K | +130 | +5.3% | |
| 64 | ROP | 0.32% | 1,229 | $672K | $546.61 | $92K | +187 | +17.9% | |
| 65 | HYG | 0.31% | 8,223 | $660K | $80.25 | -$4K | -183 | -2.2% | |
| 66 | NFLX | 0.28% | 500 | $586K | $1,171.60 | $105K | +73 | +17.1% | |
| 67 | VEEV | 0.27% | 2,037 | $581K | $285.28 | — | +2,037 | — | NEW |
| 68 | LIN | 0.27% | 1,239 | $579K | $467.40 | $55K | +76 | +6.5% | |
| 69 | MDY | 0.26% | 977 | $561K | $574.29 | $51K | — | — | |
| 70 | UBER | 0.26% | 6,185 | $547K | $88.43 | $102K | +581 | +10.4% | |
| 71 | VCSH | 0.25% | 6,781 | $539K | $79.49 | -$28K | -380 | -5.3% | |
| 72 | PKI | 0.25% | 6,048 | $534K | $88.32 | $83K | +1,280 | +26.9% | |
| 73 | IJH | 0.25% | 8,369 | $526K | $62.90 | $66K | +298 | +3.7% | |
| 74 | PLD | 0.23% | 4,710 | $496K | $105.22 | $25K | +148 | +3.2% | |
| 75 | JPIE | 0.23% | 10,432 | $482K | $46.22 | -$800 | -65 | -0.6% | |
| 76 | MA | 0.22% | 818 | $466K | $570.07 | $18K | -12 | -1.4% | |
| 77 | DRI | 0.22% | 2,241 | $459K | $204.84 | $13K | — | — | |
| 78 | AMLP | 0.22% | 9,214 | $459K | $49.81 | -$489K | -10,058 | -52.2% | |
| 79 | VYM | 0.22% | 3,410 | $458K | $134.46 | $60K | +208 | +6.5% | |
| 80 | FDL | 0.21% | 10,603 | $447K | $42.16 | $11K | +3 | +0.0% | |
| 81 | ABBV | 0.21% | 2,256 | $445K | $197.21 | $69K | +313 | +16.1% | |
| 82 | MPC | 0.20% | 2,514 | $422K | $167.96 | $77K | +16 | +0.6% | |
| 83 | RDVY | 0.20% | 6,519 | $415K | $63.67 | $43K | +2 | +0.0% | |
| 84 | COF | 0.19% | 1,913 | $403K | $210.77 | $55K | +13 | +0.7% | |
| 85 | FXO | 0.18% | 6,570 | $372K | $56.66 | $37K | +4 | +0.1% | |
| 86 | CRM | 0.17% | 1,454 | $367K | $252.31 | $16K | +145 | +11.1% | |
| 87 | IGSB | 0.17% | 6,867 | $362K | $52.75 | $15K | +259 | +3.9% | |
| 88 | ANET | 0.16% | 2,862 | $344K | $120.36 | — | +2,862 | — | NEW |
| 89 | AEP | 0.16% | 2,966 | $341K | $115.02 | $20K | +7 | +0.2% | |
| 90 | DUK | 0.16% | 2,722 | $338K | $124.16 | $8K | +13 | +0.5% | |
| 91 | COIN | 0.16% | 1,060 | $337K | $318.17 | $114K | -25 | -2.3% | |
| 92 | CVX | 0.16% | 2,209 | $334K | $151.07 | -$188K | -1,537 | -41.0% | |
| 93 | IWF | 0.15% | 748 | $329K | $440.09 | $55K | — | — | |
| 94 | RGTI | 0.15% | 20,425 | $322K | $15.76 | $221K | +8,996 | +78.7% | |
| 95 | AMAT | 0.14% | 1,593 | $291K | $182.82 | $56K | +18 | +1.1% | |
| 96 | ITW | 0.13% | 1,059 | $269K | $253.69 | $14K | +4 | +0.4% | |
| 97 | AXP | 0.12% | 880 | $263K | $298.62 | $30K | +9 | +1.0% | |
| 98 | XLF | 0.12% | 5,048 | $262K | $51.91 | $15K | -30 | -0.6% | |
| 99 | BTC | 0.12% | 5,135 | $261K | $50.83 | — | +5,135 | — | NEW |
| 100 | PEP | 0.12% | 1,863 | $260K | $139.57 | -$8K | -129 | -6.5% |