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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
+3.84%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$130M
Cap. Flow
-$133M
Cap. Flow %
-122.46%
Top 10 Hldgs %
47.67%
Holding
101
New
6
Increased
32
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
EZBC icon
Franklin Bitcoin ETF
EZBC
+$1.15M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$847K
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$819K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$705K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$657K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$136M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.61M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.08M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$313K
5
ELV icon
Elevance Health
ELV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 8.26%
3 Healthcare 7.17%
4 Consumer Discretionary 6.24%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-38,616
Closed -$1.08M
1 2 3 4
5

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MCC
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RWM
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AIA
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Rede Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Rede Wealth held 101 positions worth $109M, down 54% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rede Wealth withdrew a net $133M in Q2 2024, closing 5 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rede Wealth opened a new position in Franklin Bitcoin ETF worth $1.06M.

  • Rede Wealth's largest Q2 2024 buy was Franklin Bitcoin ETF: 30,350 shares worth $1.06M.
  • Rede Wealth added most to Schwab Short-Term US Treasury ETF in Q2 2024, an estimated $847K increase.
  • Rede Wealth's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $313K.
  • Rede Wealth fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $136M.
  • Rede Wealth's ten largest holdings make up 48% of its $109M portfolio in Q2 2024.
  • Rede Wealth opened 6 new positions and closed 5 in Q2 2024.
  • Rede Wealth's portfolio value fell 54% quarter-over-quarter to $109M.

Based on Rede Wealth's 13F filing for Q2 2024, filed 5 Aug 2024.