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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
+4.47%
1 Year Est. Return
+6.85%
3 Year Est. Return
+76.82%
5 Year Est. Return
+85.04%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.69M
Cap. Flow
-$250K
Cap. Flow %
-0.19%
Top 10 Hldgs %
82.49%
Holding
28
New
1
Increased
6
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$362K
2
ENVX icon
Enovix
ENVX
+$358K
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$222K
4
GLD icon
SPDR Gold Trust
GLD
+$210K
5
TSLA icon
Tesla
TSLA
+$166K

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$759K
2
ETN icon
Eaton
ETN
+$212K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$175K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$136K
5
COIN icon
Coinbase
COIN
+$118K

Sector Composition

Rank Sector Weight
1 Financials 9.63%
2 Industrials 5.12%
3 Technology 2.94%
4 Consumer Discretionary 2.47%
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
$19.5K 0.01%
10,850
– –
URG
27
Ur-Energy
URG
$489M
$12.4K 0.01%
10,800
– –
ETN icon
28
Eaton
ETN
$155B
– –
-641
Closed -$212K
1
2

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MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
LWP
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E3F
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LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
LM
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SHC
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Refined Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Refined Wealth Management held 28 positions worth $131M, up 1.3% from $130M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Refined Wealth Management's Q4 2024 filing shows 1 new, 6 increased, 13 reduced and 1 closed positions. Its largest new stake was Tesla: 517 shares worth $209K. The largest sale was Nuveen ESG Large-Cap Growth ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 7.1% a quarter earlier, followed by Industrials and Technology.

  • Refined Wealth Management's largest Q4 2024 buy was Tesla: 517 shares worth $209K.
  • Refined Wealth Management added most to Bed Bath & Beyond in Q4 2024, an estimated $362K increase.
  • Refined Wealth Management's biggest Q4 2024 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $759K.
  • Refined Wealth Management fully exited Eaton in Q4 2024, selling an estimated $212K.
  • Refined Wealth Management's ten largest holdings make up 82% of its $131M portfolio in Q4 2024.
  • Refined Wealth Management opened 1 new position and closed 1 in Q4 2024.
  • Refined Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $131M.

Based on Refined Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.