Asset Manager
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FWG Holdings, LLC
1099 W MORSE BLVD, WINTER PARK, FL 32789 • 407-999-8998
Market Value
$266M
+15.3%
Holdings
135
+19
New Purchases
27
Added To
53
Closed
0
Reduced
41
Top 10 Concentration
51.2%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIS | 2.43% | 0.00% | +2.43% | $6M |
| FENI | 2.41% | 0.00% | +2.41% | $6M |
| XAGG | 2.08% | 0.00% | +2.08% | $6M |
| EVIM | 1.66% | 0.00% | +1.66% | $4M |
| EVSD | 1.38% | 0.00% | +1.38% | $4M |
| FYX | 1.06% | 0.00% | +1.06% | $3M |
| FEMR | 1.00% | 0.00% | +1.00% | $3M |
| CGMU | 0.53% | 0.00% | +0.53% | $1M |
| CGSM | 0.53% | 0.00% | +0.53% | $1M |
| MU | 0.72% | 0.33% | +0.39% | $2M |
| VCSH | 0.50% | 0.23% | +0.28% | $1M |
| TQQQ | 0.53% | 0.27% | +0.26% | $1M |
| CAT | 0.92% | 0.68% | +0.23% | $2M |
| AGG | 0.70% | 0.47% | +0.23% | $2M |
| ASML | 0.21% | 0.00% | +0.21% | $567K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 12.00% | 17.78% | -5.78% | $32M |
| QQQ | 7.74% | 9.36% | -1.62% | $21M |
| VTV | 11.27% | 12.29% | -1.03% | $30M |
| FBND | 3.88% | 4.66% | -0.77% | $10M |
| NVDA | 2.72% | 3.41% | -0.69% | $7M |
| SPY | 3.22% | 3.84% | -0.63% | $9M |
| MSFT | 1.35% | 1.96% | -0.61% | $4M |
| IBIT | 0.20% | 0.78% | -0.57% | $539K |
| TFLO | 1.57% | 2.10% | -0.53% | $4M |
| AAPL | 1.75% | 2.14% | -0.39% | $5M |
| MOAT | 3.41% | 3.71% | -0.30% | $9M |
| GBTC | 0.22% | 0.52% | -0.30% | $574K |
| HYG | 0.11% | 0.39% | -0.27% | $303K |
| AVGO | 0.56% | 0.78% | -0.22% | $1M |
| JPM | 1.40% | 1.62% | -0.22% | $4M |
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 | 46 | $157M | 59.0% |
| Large Cap | 61 | $65M | 24.3% |
| Mid Cap | 12 | $11M | 4.3% |
| Small Cap | 12 | $19M | 7.2% |
| Micro Cap | 4 | $14M | 5.3% |
Portfolio Analytics
Avg Market Cap
$402.7B
Median Market Cap
$86.3B
Avg P/E
43.1
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
85
# ETFs / Funds
50
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 12.00% | 66,245 | $32M | $481.55 | -$9M | -15,039 | -18.5% | |
| 2 | VTV | 11.27% | 149,940 | $30M | $199.75 | $2M | -2,462 | -1.6% | |
| 3 | QQQ | 7.74% | 33,082 | $21M | $621.88 | -$1M | -868 | -2.6% | |
| 4 | FBND | 3.88% | 224,376 | $10M | $46.02 | -$416K | -6,083 | -2.6% | |
| 5 | MOAT | 3.41% | 86,507 | $9M | $104.75 | $501K | +1,966 | +2.3% | |
| 6 | SPY | 3.22% | 12,352 | $9M | $691.96 | -$314K | -539 | -4.2% | |
| 7 | NVDA | 2.72% | 37,837 | $7M | $191.13 | -$633K | -151 | -0.4% | |
| 8 | AIS | 2.43% | 151,647 | $6M | $42.59 | — | +151,647 | — | NEW |
| 9 | FENI | 2.41% | 165,274 | $6M | $38.80 | — | +165,274 | — | NEW |
| 10 | XAGG | 2.08% | 108,415 | $6M | $50.99 | — | +108,415 | — | NEW |
| 11 | AAPL | 1.75% | 17,910 | $5M | $259.49 | -$279K | -357 | -1.9% | |
| 12 | EVIM | 1.66% | 82,643 | $4M | $53.46 | — | +82,643 | — | NEW |
| 13 | TFLO | 1.57% | 82,250 | $4M | $50.63 | -$674K | -13,404 | -14.0% | |
| 14 | AMZN | 1.42% | 15,822 | $4M | $239.30 | $444K | +1,309 | +9.0% | |
| 15 | JPM | 1.40% | 12,146 | $4M | $305.89 | -$11K | -51 | -0.4% | |
| 16 | EVSD | 1.38% | 71,250 | $4M | $51.46 | — | +71,250 | — | NEW |
| 17 | MSFT | 1.35% | 8,368 | $4M | $430.31 | -$918K | +24 | +0.3% | |
| 18 | JEPQ | 1.34% | 60,012 | $4M | $59.43 | $679K | +11,249 | +23.1% | |
| 19 | BRK-B | 1.06% | 5,845 | $3M | $480.53 | $128K | +210 | +3.7% | |
| 20 | FYX | 1.06% | 23,355 | $3M | $120.10 | — | +23,355 | — | NEW |
| 21 | FEMR | 1.00% | 74,509 | $3M | $35.66 | — | +74,509 | — | NEW |
| 22 | CAT | 0.92% | 3,708 | $2M | $657.37 | $863K | +1,018 | +37.8% | |
| 23 | GOOG | 0.89% | 6,958 | $2M | $338.51 | $55K | -1,403 | -16.8% | |
| 24 | META | 0.84% | 3,113 | $2M | $716.48 | -$17K | +123 | +4.1% | |
| 25 | LLY | 0.78% | 1,992 | $2M | $1,037.22 | $419K | -33 | -1.6% | |
| 26 | TSLA | 0.77% | 4,740 | $2M | $430.37 | -$192K | -96 | -2.0% | |
| 27 | PLTR | 0.74% | 13,464 | $2M | $146.58 | -$94K | +3,065 | +29.5% | |
| 28 | FVD | 0.73% | 40,657 | $2M | $47.88 | $272K | +3,543 | +9.6% | |
| 29 | MU | 0.72% | 4,624 | $2M | $414.88 | $1M | +1,218 | +35.8% | |
| 30 | TLTW | 0.70% | 82,318 | $2M | $22.71 | -$93K | +323 | +0.4% | |
| 31 | AGG | 0.70% | 18,597 | $2M | $100.13 | $773K | +7,792 | +72.1% | |
| 32 | BA | 0.67% | 7,648 | $2M | $233.73 | $137K | -78 | -1.0% | |
| 33 | DIA | 0.60% | 3,281 | $2M | $489.07 | $42K | — | — | |
| 34 | RTX | 0.59% | 7,793 | $2M | $200.94 | $671K | +2,718 | +53.6% | |
| 35 | XONA.DE | 0.58% | 10,965 | $2M | $141.39 | $356K | +712 | +6.9% | |
| 36 | JEPI | 0.57% | 25,736 | $2M | $58.56 | $392K | +6,134 | +31.3% | |
| 37 | AVGO | 0.56% | 4,487 | $1M | $331.27 | -$316K | -182 | -3.9% | |
| 38 | FNX | 0.56% | 11,216 | $1M | $132.41 | $97K | +109 | +1.0% | |
| 39 | NEE | 0.54% | 16,345 | $1M | $87.90 | $94K | -77 | -0.5% | |
| 40 | CGMU | 0.53% | 51,510 | $1M | $27.58 | — | +51,510 | — | NEW |
| 41 | TQQQ | 0.53% | 25,937 | $1M | $54.00 | $787K | +20,850 | +409.9% | |
| 42 | CGSM | 0.53% | 52,852 | $1M | $26.50 | — | +52,852 | — | NEW |
| 43 | FLRT | 0.52% | 29,519 | $1M | $47.12 | -$4K | — | — | |
| 44 | TSM | 0.51% | 4,124 | $1M | $330.55 | -$210K | -1,032 | -20.0% | |
| 45 | VCSH | 0.50% | 16,700 | $1M | $80.05 | $813K | +10,151 | +155.0% | |
| 46 | HD | 0.49% | 3,500 | $1M | $374.62 | $85K | +255 | +7.9% | |
| 47 | GOOGL | 0.49% | 3,853 | $1M | $338.01 | $247K | +9 | +0.2% | |
| 48 | V | 0.49% | 4,010 | $1M | $321.84 | $88K | +486 | +13.8% | |
| 49 | IBM | 0.47% | 4,062 | $1M | $306.69 | $133K | +453 | +12.6% | |
| 50 | JCPB | 0.42% | 23,523 | $1M | $47.51 | -$6K | -4 | -0.0% | |
| 51 | GS | 0.41% | 1,177 | $1M | $935.32 | $183K | +5 | +0.4% | |
| 52 | GE | 0.39% | 3,394 | $1M | $306.82 | $75K | +321 | +10.4% | |
| 53 | CRWD | 0.39% | 2,345 | $1M | $441.41 | -$263K | -34 | -1.4% | |
| 54 | COWZ | 0.38% | 16,277 | $1M | $62.27 | -$126K | -3,508 | -17.7% | |
| 55 | CSCO | 0.36% | 12,317 | $965K | $78.32 | $132K | +638 | +5.5% | |
| 56 | APLD | 0.35% | 27,727 | $939K | $33.88 | -$14K | +32 | +0.1% | |
| 57 | PG | 0.34% | 6,037 | $916K | $151.76 | $189K | +1,150 | +23.5% | |
| 58 | PANW | 0.34% | 5,133 | $908K | $176.98 | -$172K | +158 | +3.2% | |
| 59 | KO | 0.30% | 10,777 | $806K | $74.81 | $45K | -367 | -3.3% | |
| 60 | LIN | 0.29% | 1,711 | $782K | $456.97 | $224K | +419 | +32.4% | |
| 61 | IWV | 0.29% | 1,983 | $779K | $392.59 | -$47K | -134 | -6.3% | |
| 62 | TDG | 0.29% | 531 | $758K | $1,426.90 | $55K | -3 | -0.6% | |
| 63 | WMB | 0.29% | 11,263 | $758K | $67.26 | $74K | -725 | -6.0% | |
| 64 | ECL | 0.28% | 2,596 | $732K | $281.97 | $36K | -108 | -4.0% | |
| 65 | ABBV | 0.27% | 3,246 | $724K | $223.03 | $187K | +862 | +36.2% | |
| 66 | CSX | 0.27% | 20,400 | $720K | $35.30 | — | — | — | |
| 67 | KKR | 0.27% | 6,294 | $719K | $114.26 | -$20K | +56 | +0.9% | |
| 68 | MELI | 0.27% | 333 | $715K | $2,146.22 | -$17K | +14 | +4.4% | |
| 69 | AMLP | 0.26% | 13,840 | $692K | $50.03 | $138K | +1,964 | +16.5% | |
| 70 | MRVL | 0.26% | 8,769 | $692K | $78.92 | -$99K | -2 | -0.0% | |
| 71 | ORCL | 0.25% | 4,116 | $677K | $164.57 | -$204K | +914 | +28.5% | |
| 72 | UBER | 0.24% | 6,606 | $633K | $95.76 | — | — | — | |
| 73 | NFLX | 0.23% | 7,446 | $622K | $83.49 | $37K | +6,915 | +1302.3% | |
| 74 | MDY | 0.23% | 977 | $613K | $627.46 | $31K | — | — | |
| 75 | NOW | 0.22% | 5,107 | $598K | $117.00 | -$217K | +4,213 | +471.2% | |
| 76 | CSGP | 0.22% | 9,699 | $596K | $61.50 | -$1K | +1,225 | +14.5% | |
| 77 | RVTY | 0.22% | 6,215 | $592K | $95.30 | — | — | — | |
| 78 | GBTC | 0.22% | 8,775 | $574K | $65.37 | -$616K | -4,956 | -36.1% | |
| 79 | ASML | 0.21% | 398 | $567K | $1,423.68 | — | +398 | — | NEW |
| 80 | VEEV | 0.21% | 2,733 | $557K | $203.92 | -$60K | +578 | +26.8% | |
| 81 | ABEV | 0.21% | 199,003 | $553K | $2.78 | — | +199,003 | — | NEW |
| 82 | IBIT | 0.20% | 11,359 | $539K | $47.49 | -$1M | -17,214 | -60.2% | |
| 83 | TYL | 0.20% | 1,454 | $537K | $369.40 | -$78K | +168 | +13.1% | |
| 84 | WELL | 0.20% | 2,796 | $527K | $188.36 | — | +2,796 | — | NEW |
| 85 | SPGI | 0.20% | 992 | $524K | $527.79 | — | +992 | — | NEW |
| 86 | CDNS | 0.20% | 1,761 | $522K | $296.36 | — | +1,761 | — | NEW |
| 87 | NLR | 0.19% | 3,469 | $516K | $148.71 | $222K | +1,603 | +85.9% | |
| 88 | AMAT | 0.19% | 1,597 | $515K | $322.23 | $139K | +2 | +0.1% | |
| 89 | FDL | 0.19% | 10,607 | $508K | $47.85 | $52K | +2 | +0.0% | |
| 90 | VYM | 0.19% | 3,347 | $502K | $149.97 | $19K | -66 | -1.9% | |
| 91 | JPIE | 0.19% | 10,774 | $501K | $46.49 | $9K | +166 | +1.6% | |
| 92 | DHR | 0.19% | 2,249 | $492K | $218.89 | — | +2,249 | — | NEW |
| 93 | PFF | 0.18% | 14,940 | $473K | $31.69 | $95K | +2,932 | +24.4% | |
| 94 | INV | 0.18% | 143,691 | $473K | $3.29 | $52K | — | — | |
| 95 | TMO | 0.18% | 810 | $469K | $578.61 | — | +810 | — | NEW |
| 96 | RDVY | 0.17% | 6,407 | $463K | $72.27 | $20K | -113 | -1.7% | |
| 97 | LMT | 0.17% | 727 | $461K | $634.32 | — | +727 | — | NEW |
| 98 | DUK | 0.17% | 3,792 | $460K | $121.36 | -$3K | +63 | +1.7% | |
| 99 | DRI | 0.17% | 2,241 | $447K | $199.38 | $38K | — | — | |
| 100 | MPC | 0.17% | 2,519 | $444K | $176.17 | -$49K | +3 | +0.1% |