Brian Szymczak Portfolio
Invests via FSR Wealth Management Ltd. | Managed by Brian Szymczak
Invests via FSR Wealth Management Ltd.
Managed by Brian Szymczak
Automatically Tracked
Brian Szymczak Profile
With a robust background in financial analysis and strategic management, Brian Szymczak has made significant contributions within the capital markets. His expertise spans both private equity transactions and operational improvements, reflecting a comprehensive understanding of value creation across various industries. In his role as an operating executive, he emphasizes leveraging analytical insights to drive decision-making processes that enhance organizational performance. This blend of hands-on leadership and investment acumen positions him as a notable figure in today’s dynamic financial landscape.
With a robust background in financial analysis and strategic management, Brian Szymczak has made significant contributions within the capital markets. His expertise spans both private equity transactions and operational improvements, reflecting a comprehensive understanding of value creation across various industries. In his role as an operating executive, he emphasizes leveraging analytical insights to drive decision-making processes that enhance organizational performance. This blend of hands-on leadership and investment acumen positions him as a notable figure in today’s dynamic financial landscape.
Investment Philosophy & Strategy
Risk assessment is integral to investment choices, particularly in volatile markets. Brian Szymczak draws on his extensive experience to identify mispriced assets, utilizing a contrarian approach that seeks value where others may overlook potential. His strategic insights enable targeted investments that balance growth with prudent risk management. The focus lies on uncovering underappreciated opportunities, emphasizing rigorous analysis and proactive adjustments based on evolving market dynamics. This blend of financial savvy and leadership allows him to navigate complexities while remaining committed to driving sustainable growth through calculated investments.
Risk assessment is integral to investment choices, particularly in volatile markets. Brian Szymczak draws on his extensive experience to identify mispriced assets, utilizing a contrarian approach that seeks value where others may overlook potential. His strategic insights enable targeted investments that balance growth with prudent risk management. The focus lies on uncovering underappreciated opportunities, emphasizing rigorous analysis and proactive adjustments based on evolving market dynamics. This blend of financial savvy and leadership allows him to navigate complexities while remaining committed to driving sustainable growth through calculated investments.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
12.67%
Gain +0.1%
Monthly
0.56%
Yearly
6.89%
Drawdown
10.47%
$89.27M
Equity
Holdings
$89.27M
Investment
$84.17M
$9.86M
Profit +$80,163.43
Realized
$4.75M
Unrealized
$5.11M
Dividends
$494,531.41
Goals
Avg. 81.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.1%
Profit
$80,163.43
Win %
77%
This Week
Compared To Last Week
Gain
-0.3%
Profit
-$273,818.77
Win %
77%
This Month
Compared to last month
Gain
0.62%
Profit
$557,771.82
Win %
77%
This Year
Compared to last year
Gain
3.13%
Profit
$2.75M
Win %
67%
ABT Abbott Laboratories
+1.88%
+$12,066.8 
ABBV AbbVie Inc.
+1.88%
+$30,680.38 
PAYM TrueShares S&P Autocallable Defensive Income ETF
+1.82%
+$15,469.55 
GLD SPDR Gold Shares
+1.25%
+$6,039.51 
VTV Vanguard Value ETF
+0.81%
+$1,828.8 
MSFT Microsoft Corp.
+0.8%
+$2,805 
TUA Simplify Short Term Treasury Futures Strategy ETF
+0.57%
+$1,324.4 
AAPL Apple Inc.
+0.29%
+$3,805.72 
SEPZ TrueShares Structured Outcome September ETF
+0.19%
+$3,196.17 
FEBW AllianzIM U.S. Large Cap Buffer20 February ETF
+0.18%
+$9,202.34 
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF
+0.17%
+$8,314.62 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
+0.17%
+$8,896.77 
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF
+0.15%
+$4,060.94 
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF
+0.13%
+$4,101.5 
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF
+0.13%
+$11,853.18 
JANW AllianzIM U.S. Large Cap Buffer20 January ETF
+0.11%
+$6,846.39 
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF
+0.1%
+$5,138.16 
SPY SPDR S&P 500 ETF Trust
+0.09%
+$225.79 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.08%
+$702.83 
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF
+0.07%
+$4,385.98 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$86.21 
DECT AllianzIM U.S. Large Cap Buffer10 December ETF
0%
$0 QBER
QBER
0%
$0 ONEZ
ONEZ
0%
$0 ZJUN
ZJUN
0%
$0 
CSCO Cisco Systems, Inc.
-4.3%
-$8,968.26 
NVDA NVIDIA Corporation
-2.05%
-$26,540.84 
DECU AllianzIM U.S. Large Cap Buffer10 Dec ETF
-1.2%
-$2,718.73 
TSLA Tesla, Inc.
-1.1%
-$4,306.75 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.46%
-$947.71 
VUG Vanguard Growth ETF
-0.45%
-$1,076.49 
META Meta Platforms Inc Class A
-0.39%
-$8,479.2 
MU Micron Technology, Inc.
-0.29%
-$728.64 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.27%
-$681.53 
CORO Ishares International Country Rotational Active ETF
-0.17%
-$409.08 
SIXD AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
-0.1%
-$6,982.87 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
-0.01%
-$257.56 Events
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Dividends
Dividend Analysis
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| Trades 260 | Longs Won 162/260 62% | Profit Factor 4.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $136,644.5 |
| Average Win $68,542.96 | Best Trade (Jun 30) $876,351.85 | Sharpe Ratio -205.51 |
| Average Loss -$25,174.97 | Worst Trade (Oct 14) -$763,103.41 | Z-Score 0.71 (52.32%) |
| Commissions $0 | Avg. Trade Length 7m 4w | Expectancy $37,914.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,546 | 3,191 | 2,837 | 2,482 | 2,128 | 1,773 | 1,418 | 1,064 | 709 | 355 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,768 | $979,231.54 | $1.3M | - | $316,847.42 | 32.36% | +0.294% |
| ABBV AbbVie Inc. | 5,767 | $1.26M | $1.67M | - | $403,424.04 | 31.96% | +1.877% |
| ABT Abbott Laboratories | 6,220 | $638,607.62 | $652,540.2 | - | $13,932.58 | 2.18% | +1.884% |
| BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund | 51,511 | $5.2M | $5.19M | - | -$14,219.91 | -0.27% | -0.005% |
| CORO Ishares International Country Rotational Active ETF | 6,818 | $219,219.08 | $242,243.54 | - | $23,024.46 | 10.5% | -0.169% |
| CSCO Cisco Systems, Inc. | 1,834 | $141,272.99 | $199,447.5 | - | $58,174.51 | 41.18% | -4.303% |
| DECT AllianzIM U.S. Large Cap Buffer10 December ETF | 99,732 | $3.18M | $4.06M | - | $874,535.11 | 27.47% | 0.0 |
| DECU AllianzIM U.S. Large Cap Buffer10 Dec ETF | 7,552 | $202,997.77 | $224,143.36 | - | $21,145.59 | 10.42% | -1.198% |
| DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | 129,916 | $3.99M | $4.77M | - | $780,513.11 | 19.55% | +0.174% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 3,587 | $191,934.77 | $248,399.75 | - | $56,464.98 | 29.42% | -0.274% |
| FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF | 62,476 | $2.57M | $2.65M | - | $84,036.86 | 3.27% | +0.153% |
| FEBW AllianzIM U.S. Large Cap Buffer20 February ETF | 142,672 | $5.07M | $5.21M | - | $139,833.44 | 2.76% | +0.177% |
| GLD SPDR Gold Shares | 1,285 | $323,973.78 | $489,186.65 | - | $165,212.87 | 51% | +1.25% |
| GMAY FT Vest U.S. Equity Moderate GMAY Fund | 118,782 | $5.11M | $5.25M | - | $136,005.68 | 2.66% | +0.17% |
| IVW ISHARES S&P 500 GROWTH ETF (3IS8) | 1,458 | $148,030.73 | $205,825.86 | - | $57,795.13 | 39.04% | -0.458% |
| JANW AllianzIM U.S. Large Cap Buffer20 January ETF | 152,142 | $5.12M | $6.05M | - | $925,450.8 | 18.06% | +0.113% |
| JPST JPMorgan Ultra-Short Income ETF | 8,621 | $434,239.58 | $433,722.51 | - | -$517.07 | -0.12% | +0.02% |
| JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF | 82,030 | $3.1M | $3.18M | - | $83,260.15 | 2.69% | +0.129% |
| JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | 175,439 | $6.03M | $6.16M | - | $128,949.87 | 2.14% | +0.071% |
| MAYT AllianzIM U.S. Large Cap Buffer10 May ETF | 128,454 | $5.01M | $5.16M | - | $150,612.17 | 3.01% | +0.1% |
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FAQ
Which stocks have generated the highest profits for Brian Szymczak?
The largest contributions to the portfolio's profits come from the following stocks: AllianzIM U.S. Large Cap Buffer10 Dec ETF - $878,309.34, AllianzIM U.S. Large Cap Buffer20 Dec ETF - $627,230.89, AllianzIM U.S. Large Cap Buffer20 January ETF - $493,072.56, FT VEST US Equity Moderate B Fund - $392,749.15, and AllianzIM U.S. Large Cap Buffer10 Oct ETF - $227,658.22. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF - $171,221.95, FT Vest US Equity Moderate B Fund - $121,312.59, NVIDIA Corporation - $113,274.13, AllianzIM U.S. Large Cap Buffer10 Jul ETF - $96,025.83, and QBER - $91,342.43. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brian Szymczak's portfolio generate?
The portfolio generates substantial dividend income, with a total of $494,531.41 earned over time. The largest contributors to dividend income include PIMCO Ultra Short Government Active Exchange-Traded Fund - $203,592.77, TrueShares Structured Outcome September ETF - $46,480, TrueShares S&P Autocallable Defensive Income ETF - $35,493.96, JPMorgan Ultra-Short Income ETF - $33,529.34, and JPMorgan Chase & Co - $26,780.15. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brian Szymczak's monthly returns?
Brian Szymczak's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Brian Szymczak's strategy be considered aggressive or moderate?
Brian Szymczak's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Brian Szymczak's strategy?
Brian Szymczak's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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