We are live on ! Find out more
RWM

Refined Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 6.85%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
+6.85%
3 Year Est. Return
+76.82%
5 Year Est. Return
+85.04%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.7M
Cap. Flow
+$3.1M
Cap. Flow %
2.18%
Top 10 Hldgs %
78.95%
Holding
29
New
3
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.77M
2
ENVX icon
Enovix
ENVX
+$1.36M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$437K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$407K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$361K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.84M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.49M
3
COIN icon
Coinbase
COIN
+$311K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$242K
5
MPC icon
Marathon Petroleum
MPC
+$111K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Consumer Discretionary 8.25%
3 Energy 6.01%
4 Industrials 3.13%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$200K 0.14%
+1,833
New +$191K
NXE icon
27
NexGen Energy
NXE
$6.08B
$85.5K 0.06%
11,000
– –
DNN icon
28
Denison Mines
DNN
$2.5B
$21.2K 0.01%
10,850
– –
URG
29
Ur-Energy
URG
$481M
$17.3K 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 Q1 2024 Portfolio in Review

As of Q1 2024, Refined Wealth Management held 29 positions worth $142M, up 11% from $128M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Refined Wealth Management's Q1 2024 filing shows 3 new, 12 increased and 8 reduced positions. Its largest new stake was Bitwise Bitcoin ETF: 126,322 shares worth $4.89M. The largest sale was SPDR Gold Trust, an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Refined Wealth Management's largest Q1 2024 buy was Bitwise Bitcoin ETF: 126,322 shares worth $4.89M.
  • Refined Wealth Management added most to Enovix in Q1 2024, an estimated $1.36M increase.
  • Refined Wealth Management's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $1.84M.
  • Refined Wealth Management's ten largest holdings make up 79% of its $142M portfolio in Q1 2024.
  • Refined Wealth Management opened 3 new positions and closed 0 in Q1 2024.
  • Refined Wealth Management's portfolio value rose 11% quarter-over-quarter to $142M.

Based on Refined Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.