Latest Fortress Wealth Management, Inc. Stock Portfolio

Fortress Wealth Management, Inc. Performance:

2024 Q3: 0.86%YTD: 1.33%2023: 1.92%

Performance for 2024 Q3 is 0.86%, and YTD is 1.33%, and 2023 is 1.92%.

About Fortress Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fortress Wealth Management, Inc. reported an equity portfolio of $200.2 Millions as of 30 Sep, 2024.

The top stock holdings of Fortress Wealth Management, Inc. are AEMB, DFAC, BOND. The fund has invested 12.7% of it's portfolio in AMERICAN CENTY ETF TR and 9.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off SYNTAX ETF TR (SHUS), ENTREPRENEURSHARES SERIES TR (ENTR) and GINKGO BIOWORKS HOLDINGS INC (DNA) stocks. They significantly reduced their stock positions in FARMLAND PARTNERS INC (FPI), J P MORGAN EXCHANGE TRADED F (BBAX) and PRINCIPAL EXCHANGE TRADED FD (BTEC). Fortress Wealth Management, Inc. opened new stock positions in ENTREPRENEURSHARES SERIES TR (ENTR), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), PIMCO ETF TR (BOND) and AMERICAN CENTY ETF TR (AEMB).

Fortress Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Fortress Wealth Management, Inc. made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 2.53%.

New Buys

Ticker	$ Bought
entrepreneurshares series tr	4,355,350
dimensional etf trust	3,459,330
american centy etf tr	3,308,390
american centy etf tr	208,307

New stocks bought by Fortress Wealth Management, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	78.57
pimco etf tr	45.56
dimensional etf trust	22.16
american centy etf tr	19.53
neos etf trust	13.04
j p morgan exchange traded f	12.17
capital grp fixed incm etf t	9.76
goldman sachs etf tr	5.68

Additions to existing portfolio by Fortress Wealth Management, Inc.

Reductions

Ticker	% Reduced
farmland partners inc	-76.97
j p morgan exchange traded f	-75.29
principal exchange traded fd	-70.93
ishares tr	-69.53
columbia etf tr ii	-68.96
vaneck etf trust	-67.86
american centy etf tr	-61.93
microsoft corp	-41.72

Fortress Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
syntax etf tr	-11,515,200
entrepreneurshares series tr	-2,297,740
ginkgo bioworks holdings inc	-3,343

Fortress Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Fortress Wealth Management, Inc. has about 93.7% of it's holdings in Others sector.

Sector	%
Others	93.7
Financial Services	2.7
Technology	1.7

Market Cap. Distribution

Fortress Wealth Management, Inc. has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.7
MEGA-CAP	3.5
LARGE-CAP	2.1

Stocks belong to which Index?

About 5.6% of the stocks held by Fortress Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.7
S&P 500	5.6

Top 5 Winners (%)		%
TSLA	tesla inc	32.0 %
HTLF	heartland finl usa inc	27.6 %
SPGI	s&p global inc	15.8 %
IJR	ishares tr	14.8 %
META	meta platforms inc	13.3 %

Top 5 Winners ($)		$
SPGI	s&p global inc	0.5 M
AAPL	apple inc	0.3 M
HTLF	heartland finl usa inc	0.3 M
META	meta platforms inc	0.2 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%
FPI	farmland partners inc	-9.2 %
MRK	merck & co inc	-8.2 %
MSFT	microsoft corp	-4.1 %
NVDA	nvidia corporation	-2.3 %

Top 5 Losers ($)		$
FPI	farmland partners inc	-0.1 M
MRK	merck & co inc	0.0 M
MSFT	microsoft corp	0.0 M
NVDA	nvidia corporation	0.0 M

Fortress Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fortress Wealth Management, Inc.

Fortress Wealth Management, Inc. has 70 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. FPI proved to be the most loss making stock for the portfolio. SPGI was the most profitable stock for Fortress Wealth Management, Inc. last quarter.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.47	12,661	2,950,170	reduced	-3.06

AAXJ	ishares tr	0.75	26,154	1,504,730	reduced	-1.93

AEMB	american centy etf tr	12.66	384,980	25,343,300	added	19.53

AEMB	american centy etf tr	2.19	61,960	4,378,810	added	2.51

AEMB	american centy etf tr	1.65	63,452	3,308,390	new

AEMB	american centy etf tr	0.98	30,349	1,960,600	reduced	-61.93

AEMB	american centy etf tr	0.10	3,709	208,307	new

AFK	vaneck etf trust	0.62	62,647	1,246,080	reduced	-67.86

AFTY	pacer fds tr	1.91	100,730	3,823,750	reduced	-21.33

AGOV	exchange listed fds tr	3.79	340,909	7,585,260	added	4.33

ALTS	proshares tr	0.27	7,100	546,946	reduced	-2.15

AMGN	amgen inc	0.21	1,310	422,350	reduced	-0.76

BBAX	j p morgan exchange traded f	5.78	249,521	11,575,300	added	12.17

BBAX	j p morgan exchange traded f	1.09	42,845	2,174,040	reduced	-0.26

BBAX	j p morgan exchange traded f	0.46	9,166	925,010	reduced	-75.29

BBAX	j p morgan exchange traded f	0.32	10,725	638,334	reduced	-8.32

BIL	spdr ser tr	0.13	3,592	251,656	unchanged	0.00

BOND	pimco etf tr	6.61	496,161	13,222,700	added	45.56

BSAE	invesco exch trd slf idx fd	0.61	51,287	1,215,520	added	0.71

BSAE	invesco exch trd slf idx fd	0.32	27,235	646,598	added	0.71