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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
+6.45%
1 Year Est. Return
+24.38%
3 Year Est. Return
+76.94%
5 Year Est. Return
+82.75%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.07M
Cap. Flow
+$2.42M
Cap. Flow %
1.99%
Top 10 Hldgs %
82.9%
Holding
26
New
1
Increased
16
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$334K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$312K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$284K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$277K
5
NVDA icon
NVIDIA
NVDA
+$228K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$63.6K
2
GLD icon
SPDR Gold Trust
GLD
+$15.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5K
4
MPC icon
Marathon Petroleum
MPC
+$9.77K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.35%
2 Energy 8.11%
3 Financials 3.47%
4 Technology 2.25%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
26
Ur-Energy
URG
$489M
$11.3K 0.01%
10,800
– –
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 2023 Portfolio in Review

As of Q2 2023, Refined Wealth Management held 26 positions worth $121M, up 7.1% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2023: 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 Consumer Discretionary at 10% of assets, up from 7.7% a quarter earlier, followed by Energy and Financials.

  • Refined Wealth Management's largest Q2 2023 buy was NVIDIA: 6,860 shares worth $290K.
  • Refined Wealth Management added most to Nuveen ESG Large-Cap Growth ETF in Q2 2023, an estimated $334K increase.
  • Refined Wealth Management's biggest Q2 2023 reduction was Chevron, cutting an estimated $63.6K.
  • Refined Wealth Management's ten largest holdings make up 83% of its $121M portfolio in Q2 2023.
  • Refined Wealth Management opened 1 new position and closed 0 in Q2 2023.
  • Refined Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $121M.

Based on Refined Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.