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Rede Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
95.68%
Top 10 Hldgs %
70.21%
Holding
92
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.2M
2
AAPL icon
Apple
AAPL
+$6.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.17M
5
AMZN icon
Amazon
AMZN
+$4.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.98%
2 Technology 7.39%
3 Healthcare 5.39%
4 Consumer Discretionary 4.67%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.2B
$280K 0.19%
+1,982
New +$263K
CSCO icon
77
Cisco
CSCO
$448B
$266K 0.18%
+5,947
New +$244K
MDLZ icon
78
Mondelez International
MDLZ
$77.7B
$261K 0.18%
+4,462
New +$255K
WMT icon
79
Walmart Inc
WMT
$871B
$250K 0.17%
+5,196
New +$252K
CB icon
80
Chubb
CB
$139B
$249K 0.17%
+1,616
New +$227K
FDX icon
81
FedEx
FDX
$75B
$249K 0.17%
+960
New +$266K
BSCP
82
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$233K 0.16%
+10,289
New +$231K
TFC icon
83
Truist Financial
TFC
$63.1B
$227K 0.15%
+30,404
New +$1.38M
GLW icon
84
Corning
GLW
$127B
$225K 0.15%
+6,223
New +$221K
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$221K 0.15%
+10,211
New +$223K
RTX icon
86
RTX Corp
RTX
$286B
$220K 0.15%
+3,072
New +$202K
ABBV icon
87
AbbVie
ABBV
$457B
$218K 0.15%
+2,022
New +$194K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.02B
$217K 0.15%
+3,990
New +$209K
PAA icon
89
Plains All American Pipeline
PAA
$17.5B
$213K 0.15%
+25,754
New +$196K
DD icon
90
DuPont de Nemours
DD
$18.6B
$212K 0.14%
+2,173
New +$171K
PM icon
91
Philip Morris
PM
$303B
$208K 0.14%
+2,513
New +$196K
GRNB icon
92
VanEck Green Bond ETF
GRNB
$182M
– –
0
– –
1 2 3
4

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ACP
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DI
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AIA
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CC
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Rede Wealth's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Rede Wealth, which disclosed 92 positions worth $147M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 200 shares worth $69.6M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, followed by Technology and Healthcare.

  • Rede Wealth's largest Q4 2020 buy was Berkshire Hathaway Class A: 200 shares worth $69.6M.
  • Rede Wealth's ten largest holdings make up 70% of its $147M portfolio in Q4 2020.
  • Rede Wealth disclosed 92 positions in Q4 2020, its first 13F filing on record.

Based on Rede Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.