Fortress Wealth Management 13F annual report
Fortress Wealth Management is an investment fund managing more than $196 billion ran by Arlie Green. There are currently 48 companies in Mr. Green’s portfolio. The largest investments include American Centy Etf Tr and Dimensional Etf Trust, together worth $64.7 billion.
$196 billion Assets Under Management (AUM)
As of 9th July 2024, Fortress Wealth Management’s top holding is 462,220 shares of American Centy Etf Tr currently worth over $29 billion and making up 14.9% of the portfolio value.
In addition, the fund holds 1,087,988 shares of Dimensional Etf Trust worth $35.7 billion.
The third-largest holding is Syntax Etf Tr worth $11.5 billion and the next is J P Morgan Exchange Traded F worth $16.2 billion, with 314,191 shares owned.
Currently, Fortress Wealth Management's portfolio is worth at least $196 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fortress Wealth Management
The Fortress Wealth Management office and employees reside in Culver City, California. According to the last 13-F report filed with the SEC, Arlie Green serves as the President/CCO at Fortress Wealth Management.
Recent trades
In the most recent 13F filing, Fortress Wealth Management revealed that it had opened a new position in
Sempra and bought 2,748 shares worth $209 million.
This means they effectively own approximately 0.1% of the company.
Sempra makes up
100.0%
of the fund's Utilities sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in American Centy Etf Tr by buying
7,732 additional shares.
This makes their stake in American Centy Etf Tr total 462,220 shares worth $29 billion.
On the other hand, Arlie Green disclosed a decreased stake in Syntax Etf Tr by approximately 0.1%.
This leaves the value of the investment at $11.5 billion and 153,397 shares.
One of the smallest hedge funds
The two most similar investment funds to Fortress Wealth Management are Palisades Safety & Insurance Association and Centennial Wealth Advisory. They manage $195 billion and $195 billion respectively.
Arlie Green investment strategy
Fortress Wealth Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 3.7% of
the total portfolio value.
The fund focuses on investments in the United States as
31.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $465 billion.
The complete list of Fortress Wealth Management trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Centy Etf Tr |
1.70%
462,220
|
$29,033,875,000 | 14.85% |
| Dimensional Etf Trust |
1.19%
1,087,988
|
$35,678,198,000 | 18.25% |
| Syntax Etf Tr |
6.08%
153,397
|
$11,515,202,000 | 5.89% |
| J P Morgan Exchange Traded F |
0.27%
314,191
|
$16,197,155,000 | 8.28% |
| Capital Grp Fixed Incm Etf T |
0.26%
437,582
|
$9,723,066,000 | 4.97% |
| Wisdomtree Tr |
2.29%
175,298
|
$8,819,253,000 | 4.51% |
| Pimco Etf Tr |
0.39%
340,870
|
$8,739,899,000 | 4.47% |
| Exchange Listed Fds Tr |
2.21%
326,745
|
$6,956,402,000 | 3.56% |
| Ssga Active Etf Tr |
8.64%
242,546
|
$6,701,533,000 | 3.43% |
| Ishares Tr |
0.05%
122,019
|
$8,826,868,000 | 4.51% |
| Pacer Fds Tr |
0.53%
128,041
|
$4,697,822,000 | 2.40% |
| Columbia Etf Tr Ii |
1.52%
130,630
|
$4,169,699,000 | 2.13% |
| VanEck ETF Trust |
1.56%
194,896
|
$3,730,300,000 | 1.91% |
| S&P Global Inc |
0.10%
6,972
|
$3,109,512,000 | 1.59% |
| Apple Inc |
0.14%
13,061
|
$2,750,808,000 | 1.41% |
| Principal Exchange Traded Fd |
0.57%
142,588
|
$2,716,350,000 | 1.39% |
| Vanguard Index Fds |
2.46%
14,008
|
$4,331,829,000 | 2.22% |
| Berkshire Hathaway Inc. |
No change
4
|
$2,448,964,000 | 1.25% |
| Schwab Strategic Tr |
0.82%
108,393
|
$4,959,551,000 | 2.54% |
| Entrepreneurshares Series Tr |
35.33%
147,480
|
$2,297,741,000 | 1.18% |
| Invesco Exchange Traded Fd T |
0.01%
35,887
|
$1,879,762,000 | 0.96% |
| Meta Platforms Inc |
1.31%
3,628
|
$1,829,154,000 | 0.94% |
| Cohen & Steers Quality Incom |
3.71%
140,805
|
$1,644,607,000 | 0.84% |
| Invesco Exch Trd Slf Idx Fd |
2.16%
77,968
|
$1,831,110,000 | 0.94% |
| NEOS ETF Trust |
6.16%
23,259
|
$1,166,446,000 | 0.60% |
| Heartland Finl Usa Inc |
No change
23,246
|
$1,033,285,000 | 0.53% |
| Goldman Sachs Etf Tr |
4.78%
20,820
|
$988,341,000 | 0.51% |
| Spdr S&p 500 Etf Tr |
0.24%
1,643
|
$894,212,000 | 0.46% |
| Vanguard Star Fds |
No change
10,686
|
$644,366,000 | 0.33% |
| Farmland Partners Inc |
43.59%
48,965
|
$564,572,000 | 0.29% |
| Proshares Tr |
0.44%
7,256
|
$553,705,000 | 0.28% |
| Nuveen California Muni Vlu F |
0.97%
50,679
|
$439,385,000 | 0.22% |
| Exxon Mobil Corp. |
12.53%
3,719
|
$428,131,000 | 0.22% |
| AMGEN Inc. |
1.07%
1,320
|
$412,305,000 | 0.21% |
| Microsoft Corporation |
30.32%
894
|
$399,659,000 | 0.20% |
| NVIDIA Corp |
1,084.92%
2,986
|
$368,890,000 | 0.19% |
| Doubleline Etf Trust |
8.15%
8,076
|
$366,654,000 | 0.19% |
| Vanguard Intl Equity Index F |
4.21%
7,779
|
$340,413,000 | 0.17% |
| Ishares U S Etf Tr |
5.75%
6,345
|
$319,319,000 | 0.16% |
| Visa Inc |
No change
1,136
|
$298,161,000 | 0.15% |
| Tesla Inc |
1.54%
1,381
|
$273,272,000 | 0.14% |
| JPMorgan Chase & Co. |
0.08%
1,331
|
$269,208,000 | 0.14% |
| Spdr Index Shs Fds |
No change
7,490
|
$262,750,000 | 0.13% |
| Spdr Ser Tr |
No change
3,592
|
$238,329,000 | 0.12% |
| Merck & Co Inc |
0.05%
1,883
|
$233,147,000 | 0.12% |
| Sempra |
Opened
2,748
|
$209,033,000 | 0.11% |
| Schwab Strategic Tr |
Opened
3,222
|
$207,015,000 | 0.11% |
| Ginkgo Bioworks Holdings Inc |
No change
10,000
|
$3,343,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 48 holdings | |||
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