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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
+0.56%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$486K
Cap. Flow
-$526K
Cap. Flow %
-0.2%
Top 10 Hldgs %
75.33%
Holding
106
New
2
Increased
47
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$819K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$585K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$272K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$235K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$164K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
2
VTV icon
Vanguard Value ETF
VTV
+$473K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$275K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$232K
5
IDU icon
iShares US Utilities ETF
IDU
+$212K

Sector Composition

Rank Sector Weight
1 Financials 59.04%
2 Technology 9.12%
3 Consumer Discretionary 3.05%
4 Healthcare 2.9%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$81B
$210K 0.08%
1,408
+45
+3% +$7.13K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$200K 0.08%
2,546
-900
-26% -$73.1K
CARR icon
103
Carrier Global
CARR
$57.4B
– –
-2,600
Closed -$209K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-3,291
Closed -$275K
IDU icon
105
iShares US Utilities ETF
IDU
$1.41B
– –
-2,074
Closed -$212K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-2,450
Closed -$204K
1 2 3 4
5

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Rede Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Rede Wealth held 106 positions worth $261M, down 0.19% from $261M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rede Wealth's Q4 2024 filing shows 2 new, 47 increased, 43 reduced and 4 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 25,423 shares worth $797K. The largest sale was Berkshire Hathaway Class A, an estimated $693K.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rede Wealth's largest Q4 2024 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 25,423 shares worth $797K.
  • Rede Wealth added most to Berkshire Hathaway Class B in Q4 2024, an estimated $585K increase.
  • Rede Wealth's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $693K.
  • Rede Wealth fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $275K.
  • Rede Wealth's ten largest holdings make up 75% of its $261M portfolio in Q4 2024.
  • Rede Wealth opened 2 new positions and closed 4 in Q4 2024.
  • Rede Wealth's portfolio value fell 0.19% quarter-over-quarter to $261M.

Based on Rede Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.