Latest Foguth Wealth Management, LLC. Stock Portfolio

Foguth Wealth Management, LLC. Performance:

2024 Q3: 2.93%YTD: -17.1%

Performance for 2024 Q3 is 2.93%, and YTD is -17.1%.

About Foguth Wealth Management, LLC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Foguth Wealth Management, LLC. reported an equity portfolio of $275.3 Millions as of 30 Sep, 2024.

The top stock holdings of Foguth Wealth Management, LLC. are SPY, BAB, BGRN. The fund has invested 6.3% of it's portfolio in SPDR S&P 500 ETF TR and 6.1% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off OREILLY AUTOMOTIVE INC (ORLY), LPL FINL HLDGS INC (LPLA) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), KROGER CO (KR) and FIRST TR EXCHNG TRADED FD VI (AFLG). Foguth Wealth Management, LLC. opened new stock positions in VANECK ETF TRUST (AFK), ISHARES TR (DMXF) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), INVESCO EXCH TRD SLF IDX FD (BSAE) and GLOBAL X FDS (AGNG).

Foguth Wealth Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Foguth Wealth Management, LLC. made a return of 2.93% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
vaneck etf trust	6,469,060
ishares tr	4,793,310
global x fds	3,099,500
first tr exchange traded fd	3,039,430
first tr exchng traded fd vi	2,786,390
first tr exchng traded fd vi	2,710,370
spdr ser tr	1,567,360
first tr exchng traded fd vi	1,265,500

New stocks bought by Foguth Wealth Management, LLC.

Additions

Ticker	% Inc.
first tr exchange-traded fd	649
invesco exch trd slf idx fd	100
global x fds	95.52
franklin templeton etf tr	80.47
pgim etf tr	78.2
first tr exchng traded fd vi	77.79
ishares tr	76.36
ishares tr	75.34

Additions to existing portfolio by Foguth Wealth Management, LLC.

Reductions

Ticker	% Reduced
vanguard index fds	-71.33
vanguard index fds	-58.38
kroger co	-57.84
first tr exchng traded fd vi	-55.66
invesco qqq tr	-51.82
ishares gold tr	-43.97
visa inc	-42.83
mastercard incorporated	-42.26

Foguth Wealth Management, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
o-i glass inc	-137,910
v f corp	-159,300
leggett & platt inc	-124,610
the odp corp	-283,530
ark etf tr	-261,240
first tr exchng traded fd vi	-270,350
us foods hldg corp	-289,750
lennar corp	-271,730

Foguth Wealth Management, LLC. got rid off the above stocks

Sector Distribution

Foguth Wealth Management, LLC. has about 86.4% of it's holdings in Others sector.

Sector	%
Others	86.4
Healthcare	5
Consumer Cyclical	2.9
Technology	2
Consumer Defensive	1.3

Market Cap. Distribution

Foguth Wealth Management, LLC. has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.4
MEGA-CAP	5.6
LARGE-CAP	3.9
MICRO-CAP	3.7

Stocks belong to which Index?

About 13.6% of the stocks held by Foguth Wealth Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.4
S&P 500	9.4
RUSSELL 2000	4.2

Top 5 Winners (%)		%
IBM	international business machs	30.4 %
AFL	aflac inc	24.9 %
TSLA	tesla inc	23.3 %
LOW	lowes cos inc	22.7 %
WAT	waters corp	20.9 %

Top 5 Winners ($)		$
AMLX	amplify etf tr	1.2 M
SPY	spdr s&p 500 etf tr	0.9 M
TSLA	tesla inc	0.9 M
WAT	waters corp	0.5 M
MCD	mcdonalds corp	0.3 M

Top 5 Losers (%)		%
KNW	know labs inc	-35.8 %
AVGO	broadcom inc	-29.6 %
F	ford mtr co	-16.1 %
GOOG	alphabet inc	-9.6 %
GOOG	alphabet inc	-9.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
AVGO	broadcom inc	-0.1 M
GOOG	alphabet inc	-0.1 M
AMZN	amazon com inc	-0.1 M
F	ford mtr co	-0.1 M

Foguth Wealth Management, LLC. Holdings Map

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

Current Stock Holdings of Foguth Wealth Management, LLC.

Foguth Wealth Management, LLC. has 134 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMLX was the most profitable stock for Foguth Wealth Management, LLC. last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.63	7,677	1,733,300	reduced	-9.01

ABT	abbott labs	0.12	2,954	338,609	reduced	-23.03

ACN	accenture plc ireland	0.07	564	203,254	reduced	-31.39

ADP	automatic data processing in	0.09	829	236,710	reduced	-13.01

AFK	vaneck etf trust	5.43	156,348	14,940,600	added	51.13

AFK	vaneck etf trust	2.35	25,618	6,469,060	new

AFL	aflac inc	0.09	2,211	248,714	reduced	-11.98

AFLG	first tr exchng traded fd vi	2.79	196,786	7,682,520	added	54.56

AFLG	first tr exchng traded fd vi	2.04	150,623	5,621,190	reduced	-1.1

AFLG	first tr exchng traded fd vi	1.91	117,957	5,269,140	added	1.44

AFLG	first tr exchng traded fd vi	1.01	67,443	2,786,390	new

AFLG	first tr exchng traded fd vi	0.98	63,739	2,710,370	new

AFLG	first tr exchng traded fd vi	0.46	31,685	1,265,500	new

AFLG	first tr exchng traded fd vi	0.26	33,392	705,717	reduced	-7.86

AFLG	first tr exchng traded fd vi	0.24	23,206	666,476	reduced	-33.36

AFLG	first tr exchng traded fd vi	0.17	13,404	475,229	reduced	-23.69

AFLG	first tr exchng traded fd vi	0.17	9,099	458,135	added	2.92

AFLG	first tr exchng traded fd vi	0.16	9,552	435,762	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.14	12,912	385,423	new

AFLG	first tr exchng traded fd vi	0.13	7,862	364,640	added	16.1