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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
-5.29%
1 Year Est. Return
+24.38%
3 Year Est. Return
+76.94%
5 Year Est. Return
+82.75%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.89M
Cap. Flow
-$1.93M
Cap. Flow %
-1.73%
Top 10 Hldgs %
83%
Holding
26
New
–
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$2.89M
2
BBBY
Bed Bath & Beyond
BBBY
+$2.88M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$334K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$190K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$179K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.35M
2
CVX icon
Chevron
CVX
+$1.61M
3
MPC icon
Marathon Petroleum
MPC
+$659K
4
COIN icon
Coinbase
COIN
+$148K
5
AAPL icon
Apple
AAPL
+$14.1K

Sector Composition

Rank Sector Weight
1 Energy 7.79%
2 Consumer Discretionary 4.6%
3 Financials 3.84%
4 Industrials 2.77%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
1
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$18.7M 16.76%
311,386
+2,858
+0.9% +$179K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$17.5M 15.74%
366,734
+3,302
+0.9% +$160K
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$6.45B
$13.3M 11.91%
263,032
+6,337
+2% +$334K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.82M 7.92%
210,456
+2,791
+1% +$117K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.85M 6.14%
77,192
+283
+0.4% +$27.2K
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$6.65M 5.97%
92,806
-104
-0.1% -$7.84K
CVX icon
7
Chevron
CVX
$366B
$6.3M 5.65%
37,354
-9,979
-21% -$1.61M
GLD icon
8
SPDR Gold Trust
GLD
$130B
$5.86M 5.26%
34,173
+153
+0.4% +$27.4K
BBBY
9
Bed Bath & Beyond
BBBY
$493M
$4.46M 4%
310,240
+117,756
+61% +$2.88M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$4.06M 3.65%
152,338
+1,716
+1% +$48.2K
COIN icon
11
Coinbase
COIN
$42.3B
$4.03M 3.62%
53,684
-1,754
-3% -$148K
ENVX icon
12
Enovix
ENVX
$1.03B
$2.62M 2.35%
238,413
+202,008
+555% +$2.89M
MPC icon
13
Marathon Petroleum
MPC
$89.3B
$2.3M 2.07%
15,214
-4,729
-24% -$659K
AAPL icon
14
Apple
AAPL
$4.89T
$2.14M 1.92%
12,516
-77
-0.6% -$14.1K
PIZ icon
15
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$2.03M 1.82%
70,853
+644
+0.9% +$19.5K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$1.39M 1.24%
26,628
+3,456
+15% +$190K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.09M 0.97%
18,276
+27
+0.1% +$1.61K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$1.03M 0.92%
5,433
-9
-0.2% -$1.79K
AMZN icon
19
Amazon
AMZN
$2.69T
$663K 0.6%
5,214
-47,419
-90% -$6.35M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$542K 0.49%
1,381
+8
+0.6% +$3.27K
UNP icon
21
Union Pacific
UNP
$178B
$471K 0.42%
2,314
– –
NVDA icon
22
NVIDIA
NVDA
$5.02T
$288K 0.26%
6,620
-240
-3% -$10.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$247K 0.22%
706
– –
NXE icon
24
NexGen Energy
NXE
$5.86B
$65.7K 0.06%
11,000
– –
DNN icon
25
Denison Mines
DNN
$2.58B
$17.9K 0.02%
10,850
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Refined Wealth Management held 26 positions worth $111M, down 8.2% from $121M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Refined Wealth Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Refined Wealth Management added most to Enovix in Q3 2023, an estimated $2.89M increase.
  • Refined Wealth Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $6.35M.
  • Refined Wealth Management's ten largest holdings make up 83% of its $111M portfolio in Q3 2023.
  • Refined Wealth Management opened 0 new positions and closed 0 in Q3 2023.
  • Refined Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $111M.

Based on Refined Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.