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RWM

Refined Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 6.85%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+6.85%
3 Year Est. Return
+76.82%
5 Year Est. Return
+85.04%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.45M
Cap. Flow
+$1.76M
Cap. Flow %
1.54%
Top 10 Hldgs %
82.59%
Holding
26
New
1
Increased
17
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$593K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$472K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$396K
4
COIN icon
Coinbase
COIN
+$357K
5
AMZN icon
Amazon
AMZN
+$316K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.01M
2
MPC icon
Marathon Petroleum
MPC
+$827K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$250K
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$193K

Sector Composition

Rank Sector Weight
1 Energy 10.97%
2 Consumer Discretionary 6.42%
3 Financials 1.88%
4 Technology 1.38%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
26
Ur-Energy
URG
$489M
$12.4K 0.01%
10,800
– –
1
2

Similar funds

CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return

Refined Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Refined Wealth Management held 26 positions worth $114M, up 3.1% from $111M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Refined Wealth Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

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

  • Refined Wealth Management's largest Q4 2022 buy was Berkshire Hathaway Class B: 706 shares worth $218K.
  • Refined Wealth Management added most to Nuveen ESG Large-Cap Growth ETF in Q4 2022, an estimated $593K increase.
  • Refined Wealth Management's biggest Q4 2022 reduction was Chevron, cutting an estimated $1.01M.
  • Refined Wealth Management's ten largest holdings make up 83% of its $114M portfolio in Q4 2022.
  • Refined Wealth Management opened 1 new position and closed 0 in Q4 2022.
  • Refined Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $114M.

Based on Refined Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.