EPG Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.77M |
| 2 |
Coca-Cola
KO
|
+$1.25M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.03M |
| 4 |
Procter & Gamble
PG
|
+$994K |
| 5 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$3.28M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.96M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$678K |
| 4 |
Apple
AAPL
|
+$623K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.16% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.5% |
Similar funds
EPG Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, EPG Wealth Management held 407 positions worth $234M, down 19% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
EPG Wealth Management withdrew a net $16.2M in Q2 2022, closing 192 positions and reducing 94 holdings. Its most notable exit was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $3.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, EPG Wealth Management opened a new position in Coca-Cola worth $1.24M.
- EPG Wealth Management's largest Q2 2022 buy was Coca-Cola: 19,772 shares worth $1.24M.
- EPG Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $1.77M increase.
- EPG Wealth Management's biggest Q2 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $2.96M.
- EPG Wealth Management fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2022, selling an estimated $3.28M.
- EPG Wealth Management's ten largest holdings make up 37% of its $234M portfolio in Q2 2022.
- EPG Wealth Management opened 10 new positions and closed 192 in Q2 2022.
- EPG Wealth Management's portfolio value fell 19% quarter-over-quarter to $234M.
Based on EPG Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.