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RWM

Refined Wealth Management Portfolio holdings

AUM $158M
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
-12.61%
1 Year Est. Return
+24.38%
3 Year Est. Return
+76.94%
5 Year Est. Return
+82.75%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$6.52M
Cap. Flow
+$10.4M
Cap. Flow %
9.34%
Top 10 Hldgs %
81.72%
Holding
27
New
1
Increased
16
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$4.45M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.3M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.16M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.1M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$820K
3
GLD icon
SPDR Gold Trust
GLD
+$254K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K
5
NVDA icon
NVIDIA
NVDA
+$225K

Sector Composition

Rank Sector Weight
1 Energy 10.52%
2 Consumer Discretionary 7.51%
3 Financials 1.96%
4 Technology 1.36%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-706
Closed -$249K
NVDA icon
27
NVIDIA
NVDA
$4.91T
– –
-8,240
Closed -$225K
1
2

Similar funds

EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
MCA
Martin Capital Advisors San Antonio, Texas $158M AUM 22.79% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
LC
Lalia Capital New York $158M AUM
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Refined Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Refined Wealth Management held 27 positions worth $112M, down 5.5% from $118M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Refined Wealth Management deployed $10.4M of net new capital in Q2 2022, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Coinbase: 46,704 shares worth $2.2M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $1.1M trimmed.

  • Refined Wealth Management's largest Q2 2022 buy was Coinbase: 46,704 shares worth $2.2M.
  • Refined Wealth Management added most to Nuveen ESG Large-Cap Growth ETF in Q2 2022, an estimated $1.57M increase.
  • Refined Wealth Management's biggest Q2 2022 reduction was Marathon Petroleum, cutting an estimated $1.1M.
  • Refined Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $249K.
  • Refined Wealth Management's ten largest holdings make up 82% of its $112M portfolio in Q2 2022.
  • Refined Wealth Management opened 1 new position and closed 2 in Q2 2022.
  • Refined Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $112M.

Based on Refined Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.