Fortress Wealth Group is based out of Winter Park. Fortress Wealth Group is a large advisory firm with 313 clients and discretionary assets under management (AUM) of $257,350,000 (Form ADV from 2023-11-22). Their last reported 13F filing for Q4 2023 included $167,716,162 in managed 13F securities
and a top 10 holdings concentration of 60.87%. Fortress Wealth Group's largest holding is VANGUARD VALUE INDEX FUND-ETF Shares with shares held of 143,132. Whalewisdom has at least 11 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
TLTW iShares 20+ Year Tre | 4.48% |
JEPQ JPMorgan Nasdaq Equi | 4.1% |
VTV VANGUARD VALUE INDEX | 3.43% |
VUG VANGUARD GROWTH INDE | 2.8% |
MOAT VanEck Morningstar W | 0.92% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SHV iShares Short Treasu | 7.37% |
JEPI JPMorgan Equity Prem | 4.05% |
TFLO iShares Treasury Flo | 2.51% |
FNX First Trust Mid Cap | 2.04% |
VYM VANGUARD HIGH DIVIDE | 0.58% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VTV VANGUARD VALUE INDEX | 12.85% |
VUG VANGUARD GROWTH INDE | 9.86% |
QQQ Invesco QQQ Trust, S | 8.46% |
COWZ Pacer US Cash Cows 1 | 6.11% |
TLTW iShares 20+ Year Tre | 4.48% |
2023-12-31
13F Activity
Market Value | $168m, Prior: $150m |
New Purchases | 11 stocks |
Added To | 48 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 32 stocks |
Top 10 Holdings % | 60.87% |
Turnover %[1] | 17% |
Turnover Alt %[2] | 17.81% |
Time Held Top 20 | 5.45 quarters |
Time Held Top 10 | 4.6 quarters |
Time Held All | 6.32 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31