Latest Family Wealth Group, LLC Stock Portfolio

Family Wealth Group, LLC Performance:

2024 Q3: 1.66%YTD: 3.33%

Performance for 2024 Q3 is 1.66%, and YTD is 3.33%.

About Family Wealth Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Family Wealth Group, LLC reported an equity portfolio of $102.9 Millions as of 30 Sep, 2024.

The top stock holdings of Family Wealth Group, LLC are VB, AOA, AZAA. The fund has invested 17.1% of it's portfolio in VANGUARD INDEX FDS and 3.9% of portfolio in ISHARES TR.

The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), INNOVATOR ETFS TRUST (BAPR) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHNG TRADED FD VI (BUFD). Family Wealth Group, LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), INNOVATOR ETFS TRUST (BAPR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCHNG TRADED FD VI (BUFD) and ISHARES TR (ACWF).

Family Wealth Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FWG Investments, LLC. made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 10.74%.

New Buys

Ticker	$ Bought
aim etf products trust	3,215,520
aim etf products trust	1,213,520
innovator etfs trust	947,608
invesco exchange traded fd t	401,402
elevation series trust	376,554
direxion shs etf tr	245,743
cubesmart	222,753
ishares tr	217,777

New stocks bought by Family Wealth Group, LLC

Additions

Ticker	% Inc.
schwab strategic tr	131
first tr exchng traded fd vi	47.67
ishares tr	25.9
first tr exchng traded fd vi	17.28
hershey co	12.02
spdr s&p 500 etf tr	10.42
ishares inc	10.3
unitedhealth group inc	9.17

Additions to existing portfolio by Family Wealth Group, LLC

Reductions

Ticker	% Reduced
pimco etf tr	-77.74
first tr exchng traded fd vi	-70.05
first tr exchng traded fd vi	-43.94
first tr exchng traded fd vi	-30.79
first tr exchng traded fd vi	-25.21
vanguard scottsdale fds	-21.56
nvidia corporation	-20.38
altria group inc	-19.12

Family Wealth Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aim etf products trust	-1,753,360
aim etf products trust	-1,111,590
aim etf products trust	-1,091,430
innovator etfs trust	-942,506
aim etf products trust	-288,498
aim etf products trust	-200,195
ferguson plc new	-271,630
goldman sachs group inc	-268,565

Family Wealth Group, LLC got rid off the above stocks

Sector Distribution

FWG Investments, LLC. has about 79.8% of it's holdings in Others sector.

Sector	%
Others	79.8
Technology	6.6
Consumer Cyclical	4.5
Financial Services	2.5
Healthcare	1.7
Consumer Defensive	1.7
Energy	1.1

Market Cap. Distribution

FWG Investments, LLC. has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.8
MEGA-CAP	12.4
LARGE-CAP	6.8
MID-CAP	1.1

Stocks belong to which Index?

About 18.7% of the stocks held by FWG Investments, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.3
S&P 500	18.7

Top 5 Winners (%)		%
TSLA	tesla inc	32.2 %
IBM	international business machs	27.8 %
AFL	aflac inc	23.9 %
PGR	progressive corp	22.0 %
NDAQ	nasdaq inc	20.9 %

Top 5 Winners ($)		$
AAPL	apple inc	0.2 M
HD	home depot inc	0.2 M
IBM	international business machs	0.2 M
TSLA	tesla inc	0.1 M
GLW	corning inc	0.1 M

Top 5 Losers (%)		%
MCHP	microchip technology inc.	-12.2 %
SCHW	schwab charles corp	-12.1 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %
ELV	elevance health inc	-4.0 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-0.1 M
MSFT	microsoft corp	-0.1 M
GOOG	alphabet inc	0.0 M
MCHP	microchip technology inc.	0.0 M
SCHW	schwab charles corp	0.0 M

Family Wealth Group, LLC Holdings Map

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

Current Stock Holdings of Family Wealth Group, LLC

FWG Investments, LLC. has 114 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FWG Investments, LLC. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.98	8,725	2,032,920	reduced	-4.31

AAXJ	ishares tr	1.83	35,761	1,880,310	added	0.03

AAXJ	ishares tr	1.72	16,455	1,771,420	reduced	-2.69

AAXJ	ishares tr	1.32	23,573	1,356,200	added	3.15

AAXJ	ishares tr	0.27	2,943	281,987	added	1.31

ABBV	abbvie inc	0.48	2,505	494,707	reduced	-2.38

ABT	abbott labs	0.21	1,895	216,115	reduced	-2.52

ACWF	ishares tr	0.90	19,710	928,736	added	25.9

ACWF	ishares tr	0.23	8,940	238,603	added	0.57

ACWF	ishares tr	0.21	3,474	217,777	new

ADI	analog devices inc	0.29	1,314	302,312	reduced	-4.37

ADP	automatic data processing in	0.36	1,325	366,864	added	6.26

AFL	aflac inc	0.24	2,213	247,523	reduced	-17.33

AFLG	first tr exchng traded fd vi	1.35	48,416	1,386,300	reduced	-2.18

AFLG	first tr exchng traded fd vi	1.05	30,378	1,075,990	reduced	-0.15

AFLG	first tr exchng traded fd vi	0.87	21,246	897,856	reduced	-3.18

AFLG	first tr exchng traded fd vi	0.56	12,835	573,993	reduced	-1.01

AFLG	first tr exchng traded fd vi	0.49	9,969	503,634	reduced	-11.22

AFLG	first tr exchng traded fd vi	0.45	10,089	461,573	reduced	-25.21

AFLG	first tr exchng traded fd vi	0.43	9,419	444,334	reduced	-2.95