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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
-5.29%
1 Year Est. Return
+6.85%
3 Year Est. Return
+76.82%
5 Year Est. Return
+85.04%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.89M
Cap. Flow
-$1.93M
Cap. Flow %
-1.73%
Top 10 Hldgs %
83%
Holding
26
New
–
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$2.89M
2
BBBY
Bed Bath & Beyond
BBBY
+$2.88M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$334K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$190K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$179K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.35M
2
CVX icon
Chevron
CVX
+$1.61M
3
MPC icon
Marathon Petroleum
MPC
+$659K
4
COIN icon
Coinbase
COIN
+$148K
5
AAPL icon
Apple
AAPL
+$14.1K

Sector Composition

Rank Sector Weight
1 Energy 7.79%
2 Consumer Discretionary 4.6%
3 Financials 3.84%
4 Industrials 2.77%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
26
Ur-Energy
URG
$489M
$16.6K 0.01%
10,800
– –
1
2

Similar funds

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Refined Wealth Management held 26 positions worth $111M, down 8.2% from $121M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Refined Wealth Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Refined Wealth Management added most to Enovix in Q3 2023, an estimated $2.89M increase.
  • Refined Wealth Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $6.35M.
  • Refined Wealth Management's ten largest holdings make up 83% of its $111M portfolio in Q3 2023.
  • Refined Wealth Management opened 0 new positions and closed 0 in Q3 2023.
  • Refined Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $111M.

Based on Refined Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.