Asset Manager
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FWG Holdings, LLC
1099 W MORSE BLVD, WINTER PARK, FL 32789 • 407-999-8998
Market Value
$232M
+9.0%
Holdings
117
+2
New Purchases
10
Added To
71
Closed
8
Reduced
18
Top 10 Concentration
60.9%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 17.69% | 12.89% | +4.80% | $41M |
| QQQ | 9.31% | 8.88% | +0.44% | $22M |
| APLD | 0.41% | 0.00% | +0.41% | $953K |
| MRVL | 0.34% | 0.00% | +0.34% | $791K |
| TSLA | 0.96% | 0.65% | +0.31% | $2M |
| AAPL | 2.13% | 1.84% | +0.28% | $5M |
| NVDA | 3.39% | 3.12% | +0.27% | $8M |
| GOOG | 0.99% | 0.76% | +0.24% | $2M |
| MU | 0.33% | 0.10% | +0.23% | $772K |
| JEPQ | 1.25% | 1.04% | +0.21% | $3M |
| PLTR | 0.89% | 0.72% | +0.17% | $2M |
| PFF | 0.16% | 0.00% | +0.16% | $378K |
| TMC | 0.16% | 0.00% | +0.16% | $378K |
| CAT | 0.68% | 0.53% | +0.15% | $2M |
| NLR | 0.13% | 0.00% | +0.13% | $294K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 12.23% | 14.35% | -2.12% | $28M |
| COWZ | 0.49% | 2.53% | -2.04% | $1M |
| FNX | 0.60% | 2.10% | -1.50% | $1M |
| TTD | 0.00% | 0.40% | -0.40% | $0 |
| TFLO | 2.09% | 2.46% | -0.37% | $5M |
| ROP | 0.00% | 0.32% | -0.32% | $0 |
| IJH | 0.00% | 0.25% | -0.25% | $0 |
| TQQQ | 0.26% | 0.48% | -0.22% | $614K |
| IGSB | 0.00% | 0.17% | -0.17% | $0 |
| COIN | 0.00% | 0.16% | -0.16% | $0 |
| INV | 0.18% | 0.33% | -0.15% | $421K |
| RGTI | 0.00% | 0.15% | -0.15% | $0 |
| MOAT | 3.69% | 3.81% | -0.12% | $9M |
| CSGP | 0.26% | 0.37% | -0.11% | $598K |
| MSFT | 1.95% | 2.06% | -0.11% | $5M |
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 | 41 | $159M | 68.5% |
| Large Cap | 63 | $59M | 25.4% |
| Mid Cap | 9 | $9M | 3.8% |
| Small Cap | 4 | $5M | 2.2% |
Portfolio Analytics
Avg Market Cap
$436.7B
Median Market Cap
$98.1B
Avg P/E
43.4
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
78
# ETFs / Funds
39
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 17.69% | 81,284 | $41M | $504.26 | $14M | +20,863 | +34.5% | |
| 2 | VTV | 12.23% | 152,402 | $28M | $186.00 | -$2M | -19,854 | -11.5% | |
| 3 | QQQ | 9.31% | 33,950 | $22M | $635.77 | $3M | +487 | +1.5% | |
| 4 | FBND | 4.64% | 230,459 | $11M | $46.61 | $680K | +11,450 | +5.2% | |
| 5 | SPY | 3.82% | 12,891 | $9M | $687.40 | $677K | -76 | -0.6% | |
| 6 | MOAT | 3.69% | 84,541 | $9M | $101.26 | $448K | +889 | +1.1% | |
| 7 | NVDA | 3.39% | 37,988 | $8M | $207.04 | $1M | +1,117 | +3.0% | |
| 8 | AAPL | 2.13% | 18,267 | $5M | $269.69 | $1M | -991 | -5.2% | |
| 9 | TFLO | 2.09% | 95,654 | $5M | $50.58 | -$395K | -7,973 | -7.7% | |
| 10 | MSFT | 1.95% | 8,344 | $5M | $541.54 | $134K | +158 | +1.9% | |
| 11 | JPM | 1.61% | 12,197 | $4M | $305.52 | $184K | +160 | +1.3% | |
| 12 | AMZN | 1.44% | 14,513 | $3M | $230.29 | $356K | +401 | +2.8% | |
| 13 | JEPQ | 1.25% | 48,763 | $3M | $59.22 | $682K | +8,399 | +20.8% | |
| 14 | BRK-B | 1.16% | 5,635 | $3M | $475.73 | $150K | +123 | +2.2% | |
| 15 | GOOG | 0.99% | 8,361 | $2M | $275.15 | $693K | +148 | +1.8% | |
| 16 | META | 0.97% | 2,990 | $2M | $751.75 | -$29K | +58 | +2.0% | |
| 17 | TSLA | 0.96% | 4,836 | $2M | $461.54 | $840K | +334 | +7.4% | |
| 18 | PLTR | 0.89% | 10,399 | $2M | $198.81 | $535K | +862 | +9.0% | |
| 19 | TLTW | 0.85% | 81,995 | $2M | $23.93 | $179K | +3,676 | +4.7% | |
| 20 | AVGO | 0.78% | 4,669 | $2M | $385.95 | $406K | -20 | -0.4% | |
| 21 | IBIT | 0.77% | 28,573 | $2M | $62.75 | $126K | +3,003 | +11.7% | |
| 22 | FVD | 0.72% | 37,114 | $2M | $45.12 | -$32K | -572 | -1.5% | |
| 23 | BA | 0.71% | 7,726 | $2M | $213.59 | -$68K | — | — | |
| 24 | LLY | 0.71% | 2,025 | $2M | $813.59 | $126K | +47 | +2.4% | |
| 25 | CAT | 0.68% | 2,690 | $2M | $585.48 | $444K | +82 | +3.1% | |
| 26 | TSM | 0.68% | 5,156 | $2M | $305.06 | $372K | +133 | +2.6% | |
| 27 | DIA | 0.67% | 3,281 | $2M | $476.40 | $99K | -33 | -1.0% | |
| 28 | FLRT | 0.60% | 29,519 | $1M | $47.26 | $124K | +2,734 | +10.2% | |
| 29 | FNX | 0.60% | 11,107 | $1M | $125.00 | -$3M | -27,140 | -71.0% | |
| 30 | NEE | 0.58% | 16,422 | $1M | $81.76 | $220K | +504 | +3.2% | |
| 31 | CRWD | 0.56% | 2,379 | $1M | $545.50 | $235K | +43 | +1.8% | |
| 32 | HD | 0.53% | 3,245 | $1M | $378.01 | $17K | +69 | +2.2% | |
| 33 | V | 0.52% | 3,524 | $1M | $341.28 | $33K | +105 | +3.1% | |
| 34 | XOM | 0.52% | 10,253 | $1M | $116.44 | $131K | +350 | +3.5% | |
| 35 | GBTC | 0.51% | 13,731 | $1M | $86.66 | -$54K | -54 | -0.4% | |
| 36 | TT | 0.51% | 2,748 | $1M | $427.48 | -$18K | — | — | |
| 37 | COWZ | 0.49% | 19,785 | $1M | $57.62 | -$4M | -76,966 | -79.5% | |
| 38 | JCPB | 0.48% | 23,527 | $1M | $47.76 | $23K | +134 | +0.6% | |
| 39 | JEPI | 0.48% | 19,602 | $1M | $56.90 | $33K | +354 | +1.8% | |
| 40 | IBM | 0.48% | 3,609 | $1M | $308.20 | $234K | +122 | +3.5% | |
| 41 | AGG | 0.47% | 10,805 | $1M | $100.79 | $180K | +1,641 | +17.9% | |
| 42 | PANW | 0.47% | 4,975 | $1M | $217.18 | $263K | +196 | +4.1% | |
| 43 | GOOGL | 0.46% | 3,844 | $1M | $274.58 | $355K | +255 | +7.1% | |
| 44 | GE | 0.42% | 3,073 | $966K | $314.31 | $157K | +146 | +5.0% | |
| 45 | APLD | 0.41% | 27,695 | $953K | $34.42 | — | +27,695 | — | NEW |
| 46 | GS | 0.40% | 1,172 | $918K | $782.99 | $77K | +14 | +1.2% | |
| 47 | RTX | 0.39% | 5,075 | $895K | $176.37 | $97K | +1 | +0.0% | |
| 48 | HYG | 0.39% | 11,045 | $894K | $80.95 | $234K | +2,822 | +34.3% | |
| 49 | ORCL | 0.38% | 3,202 | $881K | $275.27 | $93K | +79 | +2.5% | |
| 50 | CSCO | 0.36% | 11,679 | $833K | $71.33 | $58K | +368 | +3.2% | |
| 51 | IWV | 0.36% | 2,117 | $825K | $389.74 | $59K | -18 | -0.8% | |
| 52 | NOW | 0.35% | 894 | $815K | $911.40 | $26K | +39 | +4.6% | |
| 53 | MRVL | 0.34% | 8,771 | $791K | $90.15 | — | +8,771 | — | NEW |
| 54 | MU | 0.33% | 3,406 | $772K | $226.63 | $556K | +1,406 | +70.3% | |
| 55 | KO | 0.33% | 11,144 | $762K | $68.35 | $20K | +384 | +3.6% | |
| 56 | KKR | 0.32% | 6,238 | $739K | $118.54 | -$158K | +53 | +0.9% | |
| 57 | MELI | 0.32% | 319 | $732K | $2,294.16 | $4K | +15 | +4.9% | |
| 58 | PG | 0.31% | 4,887 | $727K | $148.78 | $17K | +180 | +3.8% | |
| 59 | CSX | 0.31% | 20,400 | $720K | $35.30 | $31K | +960 | +4.9% | |
| 60 | TDG | 0.30% | 534 | $702K | $1,315.41 | -$95K | +39 | +7.9% | |
| 61 | ECL | 0.30% | 2,704 | $696K | $257.45 | $14K | +123 | +4.8% | |
| 62 | WMB | 0.29% | 11,988 | $683K | $56.98 | -$9K | +501 | +4.4% | |
| 63 | UBER | 0.27% | 6,606 | $633K | $95.76 | $86K | +421 | +6.8% | |
| 64 | VEEV | 0.27% | 2,155 | $618K | $286.67 | $37K | +118 | +5.8% | |
| 65 | TYL | 0.27% | 1,286 | $615K | $478.00 | -$116K | +75 | +6.2% | |
| 66 | TQQQ | 0.26% | 5,087 | $614K | $120.61 | -$413K | -6,648 | -56.6% | |
| 67 | PLD | 0.26% | 4,870 | $601K | $123.48 | $106K | +160 | +3.4% | |
| 68 | CSGP | 0.26% | 8,474 | $598K | $70.51 | -$191K | +327 | +4.0% | |
| 69 | PKI | 0.26% | 6,215 | $592K | $95.30 | $58K | +167 | +2.8% | |
| 70 | NFLX | 0.25% | 531 | $585K | $1,100.95 | -$1K | +31 | +6.2% | |
| 71 | MDY | 0.25% | 977 | $582K | $595.55 | $21K | — | — | |
| 72 | LIN | 0.24% | 1,292 | $558K | $432.01 | -$21K | +53 | +4.3% | |
| 73 | AMLP | 0.24% | 11,876 | $554K | $46.67 | $95K | +2,662 | +28.9% | |
| 74 | ABBV | 0.23% | 2,384 | $537K | $225.16 | $92K | +128 | +5.7% | |
| 75 | VCSH | 0.23% | 6,549 | $524K | $79.95 | -$15K | -232 | -3.4% | |
| 76 | MPC | 0.21% | 2,516 | $493K | $195.77 | $70K | +2 | +0.1% | |
| 77 | JPIE | 0.21% | 10,608 | $492K | $46.40 | $10K | +176 | +1.7% | |
| 78 | VYM | 0.21% | 3,413 | $483K | $141.40 | $24K | +3 | +0.1% | |
| 79 | MA | 0.20% | 848 | $470K | $554.82 | $4K | +30 | +3.7% | |
| 80 | ANET | 0.20% | 2,862 | $464K | $162.05 | $119K | — | — | |
| 81 | DUK | 0.20% | 3,729 | $463K | $124.29 | $126K | +1,007 | +37.0% | |
| 82 | FDL | 0.20% | 10,605 | $455K | $42.95 | $8K | +2 | +0.0% | |
| 83 | RDVY | 0.19% | 6,520 | $443K | $67.93 | $28K | +1 | +0.0% | |
| 84 | INV | 0.18% | 143,691 | $421K | $2.93 | -$290K | — | — | |
| 85 | DRI | 0.18% | 2,241 | $409K | $182.44 | -$50K | — | — | |
| 86 | AEP | 0.17% | 3,193 | $390K | $122.12 | $49K | +227 | +7.7% | |
| 87 | AMD | 0.17% | 1,453 | $384K | $264.26 | $145K | +103 | +7.6% | |
| 88 | CRM | 0.17% | 1,526 | $384K | $251.45 | $17K | +72 | +5.0% | |
| 89 | PFF | 0.16% | 12,008 | $378K | $31.52 | — | +12,008 | — | NEW |
| 90 | TMC | 0.16% | 55,000 | $378K | $6.88 | — | +55,000 | — | NEW |
| 91 | AMAT | 0.16% | 1,595 | $376K | $235.78 | $85K | +2 | +0.1% | |
| 92 | FXO | 0.16% | 6,573 | $374K | $56.88 | $2K | +3 | +0.1% | |
| 93 | COF | 0.15% | 1,613 | $353K | $218.57 | -$51K | -300 | -15.7% | |
| 94 | IWF | 0.15% | 707 | $347K | $491.36 | $18K | -41 | -5.5% | |
| 95 | AXP | 0.14% | 904 | $324K | $358.26 | $61K | +24 | +2.7% | |
| 96 | CVX | 0.14% | 2,049 | $318K | $155.13 | -$16K | -160 | -7.2% | |
| 97 | NLR | 0.13% | 1,866 | $294K | $157.53 | — | +1,866 | — | NEW |
| 98 | ITW | 0.11% | 1,088 | $263K | $242.13 | -$5K | +29 | +2.7% | |
| 99 | XLF | 0.11% | 5,048 | $263K | $52.09 | $909 | — | — | |
| 100 | FNV | 0.11% | 1,358 | $253K | $186.55 | — | +1,358 | — | NEW |