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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
-12.61%
1 Year Est. Return
+24.38%
3 Year Est. Return
+76.94%
5 Year Est. Return
+82.75%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$6.52M
Cap. Flow
+$10.4M
Cap. Flow %
9.34%
Top 10 Hldgs %
81.72%
Holding
27
New
1
Increased
16
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$4.45M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.3M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.16M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.1M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$820K
3
GLD icon
SPDR Gold Trust
GLD
+$254K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K
5
NVDA icon
NVIDIA
NVDA
+$225K

Sector Composition

Rank Sector Weight
1 Energy 10.52%
2 Consumer Discretionary 7.51%
3 Financials 1.96%
4 Technology 1.36%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.8M 15.05%
339,629
+22,837
+7% +$1.15M
NULG icon
2
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$12.8M 11.4%
264,592
+29,865
+13% +$1.57M
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$6.45B
$10.7M 9.56%
218,026
+20,338
+10% +$1.07M
CVX icon
4
Chevron
CVX
$366B
$8.77M 7.84%
60,581
+1,061
+2% +$175K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$8.21M 7.34%
72,082
+5,226
+8% +$620K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8M 7.16%
104,225
+1,486
+1% +$114K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.96M 7.12%
191,164
+11,294
+6% +$491K
FMF icon
8
First Trust Managed Futures Strategy Fund
FMF
$245M
$7.84M 7.01%
152,223
-15,904
-9% -$820K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$5.34M 4.78%
31,700
-1,454
-4% -$254K
AMZN icon
10
Amazon
AMZN
$2.69T
$4.98M 4.46%
46,921
+10,381
+28% +$1.3M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.86M 3.46%
134,717
+19,152
+17% +$577K
BBBY
12
Bed Bath & Beyond
BBBY
$493M
$3.41M 3.05%
149,995
+38,559
+35% +$1.16M
MPC icon
13
Marathon Petroleum
MPC
$89.3B
$2.94M 2.63%
35,783
-11,786
-25% -$1.1M
COIN icon
14
Coinbase
COIN
$42.3B
$2.2M 1.96%
+46,704
New +$4.45M
PIZ icon
15
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$1.75M 1.56%
63,294
+5,763
+10% +$177K
AAPL icon
16
Apple
AAPL
$4.89T
$1.52M 1.36%
11,126
+1,291
+13% +$196K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.36M 1.22%
22,964
-18
-0.1% -$1.07K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$1.11M 0.99%
22,592
+1,524
+7% +$82.3K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$1.08M 0.96%
6,125
+318
+5% +$61.4K
UNP icon
20
Union Pacific
UNP
$178B
$481K 0.43%
2,257
+13
+0.6% +$2.96K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$437K 0.39%
1,260
+108
+9% +$40.7K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$228K 0.2%
3,428
-1,982
-37% -$143K
NXE icon
23
NexGen Energy
NXE
$5.86B
$39K 0.03%
11,000
– –
DNN icon
24
Denison Mines
DNN
$2.58B
$11K 0.01%
10,850
– –
URG
25
Ur-Energy
URG
$497M
$11K 0.01%
10,800
– –
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 2022 Portfolio in Review

As of Q2 2022, Refined Wealth Management held 27 positions worth $112M, down 5.5% from $118M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Refined Wealth Management deployed $10.4M of net new capital in Q2 2022, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Coinbase: 46,704 shares worth $2.2M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $1.1M trimmed.

  • Refined Wealth Management's largest Q2 2022 buy was Coinbase: 46,704 shares worth $2.2M.
  • Refined Wealth Management added most to Nuveen ESG Large-Cap Growth ETF in Q2 2022, an estimated $1.57M increase.
  • Refined Wealth Management's biggest Q2 2022 reduction was Marathon Petroleum, cutting an estimated $1.1M.
  • Refined Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $249K.
  • Refined Wealth Management's ten largest holdings make up 82% of its $112M portfolio in Q2 2022.
  • Refined Wealth Management opened 1 new position and closed 2 in Q2 2022.
  • Refined Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $112M.

Based on Refined Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.