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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
+2.99%
1 Year Est. Return
+24.38%
3 Year Est. Return
+76.94%
5 Year Est. Return
+82.75%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$12.3M
Cap. Flow
-$7.36M
Cap. Flow %
-5.68%
Top 10 Hldgs %
82.23%
Holding
30
New
1
Increased
12
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$572K
2
BBBY
Bed Bath & Beyond
BBBY
+$404K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$288K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$182K
5
SOFI icon
SoFi Technologies
SOFI
+$162K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.69M
2
MPC icon
Marathon Petroleum
MPC
+$2.73M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$295K
4
COIN icon
Coinbase
COIN
+$228K
5
GLD icon
SPDR Gold Trust
GLD
+$128K

Sector Composition

Rank Sector Weight
1 Financials 9.06%
2 Industrials 6.75%
3 Consumer Discretionary 3.99%
4 Technology 2.59%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
26
NexGen Energy
NXE
$5.82B
$76.8K 0.06%
11,000
– –
DNN icon
27
Denison Mines
DNN
$2.55B
$21.6K 0.02%
10,850
– –
URG
28
Ur-Energy
URG
$489M
$15.1K 0.01%
10,800
– –
CVX icon
29
Chevron
CVX
$373B
– –
-36,086
Closed -$5.69M
MPC icon
30
Marathon Petroleum
MPC
$91.3B
– –
-13,544
Closed -$2.73M
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 2024 Portfolio in Review

As of Q2 2024, Refined Wealth Management held 30 positions worth $130M, down 8.7% from $142M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Refined Wealth Management withdrew a net $7.36M in Q2 2024, closing 2 positions and reducing 9 holdings. Its most notable exit was Chevron, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Refined Wealth Management opened a new position in SoFi Technologies worth $152K.

  • Refined Wealth Management's largest Q2 2024 buy was SoFi Technologies: 23,031 shares worth $152K.
  • Refined Wealth Management added most to Enovix in Q2 2024, an estimated $572K increase.
  • Refined Wealth Management's biggest Q2 2024 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $295K.
  • Refined Wealth Management fully exited Chevron in Q2 2024, selling an estimated $5.69M.
  • Refined Wealth Management's ten largest holdings make up 82% of its $130M portfolio in Q2 2024.
  • Refined Wealth Management opened 1 new position and closed 2 in Q2 2024.
  • Refined Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $130M.

Based on Refined Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.