Latest Fortress Wealth Group, LLC Stock Portfolio
Fortress Wealth Group, LLC Performance:
2024 Q3: 0.4%YTD: 4.99%2023: 11.41%
Performance for 2024 Q3 is 0.4%, and YTD is 4.99%, and 2023 is 11.41%.
About Fortress Wealth Group, LLC and 13F Hedge Fund Stock Holdings
Fortress Wealth Group, LLC is a hedge fund based in WINTER PARK, FL. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $257.4 Millions. In it's latest 13F Holdings report, Fortress Wealth Group, LLC reported an equity portfolio of $201.3 Millions as of 30 Sep, 2024.
The top stock holdings of Fortress Wealth Group, LLC are VB, VB, QQQ. The fund has invested 12.8% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PACER FDS TR (AFTY), LAM RESEARCH CORP (LRCX) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA). Fortress Wealth Group, LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), LOCKHEED MARTIN CORP (LMT) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), COSTCO WHSL CORP NEW (COST) and ISHARES TR (ACWF).
The top stock holdings of Fortress Wealth Group, LLC are VB, VB, QQQ. The fund has invested 12.8% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PACER FDS TR (AFTY), LAM RESEARCH CORP (LRCX) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA). Fortress Wealth Group, LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), LOCKHEED MARTIN CORP (LMT) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), COSTCO WHSL CORP NEW (COST) and ISHARES TR (ACWF).
Fortress Wealth Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FWG Holdings, LLC made a return of 0.4% in the last quarter. In trailing 12 months, it's portfolio return was 9.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity merrimack str tr | 7,054,750 |
| lockheed martin corp | 217,611 |
| super micro computer inc | 205,196 |
New stocks bought by Fortress Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ge aerospace | 16.75 |
| costco whsl corp new | 10.57 |
| ishares tr | 8.53 |
| vanguard index fds | 8.13 |
| vanguard whitehall fds | 7.96 |
| pacer fds tr | 7.95 |
| csx corp | 5.62 |
| the cigna group | 4.8 |
Additions to existing portfolio by Fortress Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -89.96 |
| ishares tr | -75.41 |
| nvidia corporation | -43.00 |
| vanguard scottsdale fds | -41.6 |
| ishares tr | -40.16 |
| pacer fds tr | -35.28 |
| tesla inc | -34.21 |
| truist finl corp | -33.51 |
Fortress Wealth Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pacer fds tr | -994,768 |
| tupperware brands corp | -26,106 |
| pacer fds tr | -547,423 |
| first tr exchange-traded fd | -330,112 |
| schlumberger ltd | -270,609 |
| marathon pete corp | -387,206 |
| lam research corp | -428,967 |
Fortress Wealth Group, LLC got rid off the above stocks
Sector Distribution
FWG Holdings, LLC has about 73.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.2 |
| Technology | 9.7 |
| Industrials | 3 |
| Financial Services | 2.8 |
| Consumer Cyclical | 2.7 |
| Healthcare | 2.6 |
| Consumer Defensive | 1.6 |
| Communication Services | 1.6 |
Market Cap. Distribution
FWG Holdings, LLC has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.2 |
| MEGA-CAP | 18 |
| LARGE-CAP | 8.7 |
Stocks belong to which Index?
About 25.7% of the stocks held by FWG Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.2 |
| S&P 500 | 25.7 |
Fortress Wealth Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fortress Wealth Group, LLC
FWG Holdings, LLC has 101 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for FWG Holdings, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.16 | 18,625 | 4,347,100 | reduced | -5.99 | ||
| AAXJ | ishares tr | 0.24 | 6,065 | 482,010 | reduced | -21.92 | ||
| ACES | alps etf tr | 0.39 | 16,789 | 783,185 | reduced | -0.67 | ||
| ACN | accenture plc ireland | 0.28 | 1,557 | 562,575 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.95 | 77,480 | 3,919,730 | added | 8.53 | ||
| AEP | american elec pwr co inc | 0.10 | 2,139 | 211,975 | added | 0.09 | ||
| AFK | vaneck etf trust | 3.71 | 78,016 | 7,473,900 | reduced | -2.00 | ||
| AFTY | pacer fds tr | 3.26 | 113,848 | 6,563,340 | reduced | -35.28 | ||
| AFTY | pacer fds tr | 0.47 | 19,721 | 937,909 | added | 7.95 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange-traded fd | 0.20 | 6,722 | 402,640 | added | 0.06 | ||
| AMAT | applied matls inc | 0.14 | 1,571 | 291,120 | added | 0.13 | ||
| AMD | advanced micro devices inc | 0.10 | 1,271 | 203,197 | reduced | -3.93 | ||
| AMZN | amazon com inc | 1.26 | 13,430 | 2,530,110 | reduced | -3.05 | ||
| AVGO | broadcom inc | 0.40 | 4,721 | 812,106 | reduced | -89.96 | ||
| AXP | american express co | 0.12 | 871 | 236,519 | unchanged | 0.00 | ||
| BA | boeing co | 0.58 | 7,707 | 1,161,370 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.66 | 22,554 | 1,338,790 | reduced | -8.03 | ||
| BBAX | j p morgan exchange traded f | 0.54 | 23,002 | 1,077,870 | reduced | -4.15 | ||