EPG Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.48M |
| 2 |
Monster Beverage
MNST
|
+$1.62M |
| 3 |
NVIDIA
NVDA
|
+$1.11M |
| 4 |
Gilead Sciences
GILD
|
+$976K |
| 5 |
Sanofi
SNY
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.76M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.18M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$851K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$601K |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Industrials | 5.71% |
| 3 | Financials | 5.53% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.37% |
Similar funds
EPG Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, EPG Wealth Management held 423 positions worth $317M, up 21% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
EPG Wealth Management deployed $40.4M of net new capital in Q1 2023, opening 45 new positions and adding to 214 existing holdings. Its largest new stake was Monster Beverage: 31,580 shares worth $1.71M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.76M trimmed.
- EPG Wealth Management's largest Q1 2023 buy was Monster Beverage: 31,580 shares worth $1.71M.
- EPG Wealth Management added most to First Trust NASDAQ Cybersecurity ETF in Q1 2023, an estimated $3.48M increase.
- EPG Wealth Management's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.76M.
- EPG Wealth Management fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $428K.
- EPG Wealth Management's ten largest holdings make up 33% of its $317M portfolio in Q1 2023.
- EPG Wealth Management opened 45 new positions and closed 11 in Q1 2023.
- EPG Wealth Management's portfolio value rose 21% quarter-over-quarter to $317M.
Based on EPG Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.