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EWM

EPG Wealth Management Portfolio holdings

AUM $417M
1-Year Est. Return 34.31%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$54.4M
Cap. Flow
+$40.4M
Cap. Flow %
12.75%
Top 10 Hldgs %
32.51%
Holding
423
New
45
Increased
214
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.48M
2
MNST icon
Monster Beverage
MNST
+$1.62M
3
NVDA icon
NVIDIA
NVDA
+$1.11M
4
GILD icon
Gilead Sciences
GILD
+$976K
5
SNY icon
Sanofi
SNY
+$907K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.76M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.18M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$851K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$601K
5
DBMF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$330K 0.1%
4,927
+2,330
+90% +$156K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$326K 0.1%
4,316
+3,753
+667% +$281K
AGNG icon
178
Global X Aging Population ETF
AGNG
$87.4M
$325K 0.1%
12,148
+9
+0.1% +$239
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$320K 0.1%
6,072
+232
+4% +$12.3K
TDIV icon
180
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$314K 0.1%
5,809
-1,015
-15% -$52K
GS icon
181
Goldman Sachs
GS
$300B
$314K 0.1%
959
+6
+0.6% +$2.09K
EA icon
182
Electronic Arts
EA
$53B
$312K 0.1%
+2,593
New +$305K
UNH icon
183
UnitedHealth
UNH
$376B
$303K 0.1%
641
+187
+41% +$90.2K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$300K 0.09%
7,450
-674
-8% -$27.3K
UPS icon
185
United Parcel Service
UPS
$88.6B
$297K 0.09%
1,533
+4
+0.3% +$734
TFI icon
186
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$297K 0.09%
6,344
+25
+0.4% +$1.16K
X
187
DELISTED
US Steel
X
$292K 0.09%
11,169
-1,792
-14% -$49.8K
FDT icon
188
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$290K 0.09%
5,728
-529
-8% -$26.7K
PTF icon
189
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$288K 0.09%
6,600
– –
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$284K 0.09%
5,138
+15
+0.3% +$794
PDBC icon
191
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$281K 0.09%
19,786
-2,001
-9% -$28.7K
WMT icon
192
Walmart Inc
WMT
$885B
$277K 0.09%
5,643
+39
+0.7% +$1.85K
META icon
193
Meta Platforms (Facebook)
META
$1.42T
$277K 0.09%
+1,305
New +$222K
VHT icon
194
Vanguard Health Care ETF
VHT
$18.1B
$271K 0.09%
1,136
+2
+0.2% +$481
AVB icon
195
AvalonBay Communities
AVB
$26.5B
$269K 0.08%
+1,598
New +$273K
ADP icon
196
Automatic Data Processing
ADP
$106B
$267K 0.08%
1,200
-1,175
-49% -$265K
AXP icon
197
American Express
AXP
$227B
$266K 0.08%
+1,612
New +$267K
IWB icon
198
iShares Russell 1000 ETF
IWB
$48.2B
$260K 0.08%
1,154
– –
FTA icon
199
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$259K 0.08%
3,895
+10
+0.3% +$685
PANW icon
200
Palo Alto Networks
PANW
$270B
$258K 0.08%
+2,586
New +$219K
6 7
8
9 10

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PA
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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
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VIS
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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.