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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
+1.1%
1 Year Est. Return
+6.85%
3 Year Est. Return
+76.82%
5 Year Est. Return
+85.04%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.56K
Cap. Flow
+$920K
Cap. Flow %
0.71%
Top 10 Hldgs %
82.11%
Holding
28
New
–
Increased
17
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$319K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$313K
3
ENVX icon
Enovix
ENVX
+$170K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$167K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$136K

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$268K
2
SOFI icon
SoFi Technologies
SOFI
+$152K
3
COIN icon
Coinbase
COIN
+$144K
4
NVDA icon
NVIDIA
NVDA
+$66.1K
5
AMZN icon
Amazon
AMZN
+$35K

Sector Composition

Rank Sector Weight
1 Financials 7.14%
2 Industrials 4.45%
3 Consumer Discretionary 3.41%
4 Technology 2.77%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
26
Denison Mines
DNN
$2.64B
$19.9K 0.02%
10,850
– –
URG
27
Ur-Energy
URG
$489M
$12.9K 0.01%
10,800
– –
SOFI icon
28
SoFi Technologies
SOFI
$21.7B
– –
-23,031
Closed -$152K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Refined Wealth Management held 28 positions worth $130M, up 0% from $130M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.6%. Refined Wealth Management opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 9.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Refined Wealth Management added most to Bed Bath & Beyond in Q3 2024, an estimated $319K increase.
  • Refined Wealth Management's biggest Q3 2024 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $268K.
  • Refined Wealth Management fully exited SoFi Technologies in Q3 2024, selling an estimated $152K.
  • Refined Wealth Management's ten largest holdings make up 82% of its $130M portfolio in Q3 2024.
  • Refined Wealth Management opened 0 new positions and closed 1 in Q3 2024.
  • Refined Wealth Management's portfolio value rose 0% quarter-over-quarter to $130M.

Based on Refined Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.