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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
+11.55%
1 Year Est. Return
+24.38%
3 Year Est. Return
+76.94%
5 Year Est. Return
+82.75%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.7M
Cap. Flow
+$3.1M
Cap. Flow %
2.18%
Top 10 Hldgs %
78.95%
Holding
29
New
3
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.77M
2
ENVX icon
Enovix
ENVX
+$1.36M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$437K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$407K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$361K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.84M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.49M
3
COIN icon
Coinbase
COIN
+$311K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$242K
5
MPC icon
Marathon Petroleum
MPC
+$111K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Consumer Discretionary 8.25%
3 Energy 6.01%
4 Industrials 3.13%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82B
$18.5M 13.03%
376,011
+7,383
+2% +$361K
NULG icon
2
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$17.9M 12.64%
235,139
+689
+0.3% +$50K
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$6.45B
$15.4M 10.87%
268,592
-4,358
-2% -$242K
COIN icon
4
Coinbase
COIN
$43B
$13.7M 9.68%
51,848
-1,726
-3% -$311K
BBBY
5
Bed Bath & Beyond
BBBY
$477M
$10.8M 7.6%
330,574
+4,228
+1% +$109K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.06M 6.38%
215,143
+3,312
+2% +$139K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$7.92M 5.58%
101,232
+5,215
+5% +$407K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$7.91M 5.58%
83,645
+4,616
+6% +$437K
CVX icon
9
Chevron
CVX
$378B
$5.69M 4.01%
36,086
+275
+0.8% +$41.5K
GLD icon
10
SPDR Gold Trust
GLD
$129B
$5.08M 3.58%
24,685
-9,610
-28% -$1.84M
BITB icon
11
Bitwise Bitcoin ETF
BITB
$2.52B
$4.89M 3.44%
+126,322
New +$3.77M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$4.8M 3.38%
76,792
+728
+1% +$43K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$4.76M 3.35%
161,547
+2,145
+1% +$61.1K
ENVX icon
14
Enovix
ENVX
$1B
$3.67M 2.59%
524,334
+156,295
+42% +$1.36M
MPC icon
15
Marathon Petroleum
MPC
$93B
$2.73M 1.92%
13,544
-649
-5% -$111K
AAPL icon
16
Apple
AAPL
$4.79T
$2.1M 1.48%
12,255
-259
-2% -$47.1K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.6B
$1.39M 0.98%
6,090
+111
+2% +$23.9K
PIZ icon
18
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
$1.04M 0.74%
30,306
-45,157
-60% -$1.49M
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$918K 0.65%
15,390
-6
-0% -$359
AMZN icon
20
Amazon
AMZN
$2.69T
$915K 0.64%
5,075
-260
-5% -$43.4K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$975B
$676K 0.48%
1,406
+44
+3% +$20.1K
NVDA icon
22
NVIDIA
NVDA
$4.95T
$598K 0.42%
6,620
– –
UNP icon
23
Union Pacific
UNP
$177B
$572K 0.4%
2,326
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$297K 0.21%
706
– –
ETN icon
25
Eaton
ETN
$156B
$200K 0.14%
+640
New +$175K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Refined Wealth Management held 29 positions worth $142M, up 11% from $128M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Refined Wealth Management's Q1 2024 filing shows 3 new, 12 increased and 8 reduced positions. Its largest new stake was Bitwise Bitcoin ETF: 126,322 shares worth $4.89M. The largest sale was SPDR Gold Trust, an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Refined Wealth Management's largest Q1 2024 buy was Bitwise Bitcoin ETF: 126,322 shares worth $4.89M.
  • Refined Wealth Management added most to Enovix in Q1 2024, an estimated $1.36M increase.
  • Refined Wealth Management's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $1.84M.
  • Refined Wealth Management's ten largest holdings make up 79% of its $142M portfolio in Q1 2024.
  • Refined Wealth Management opened 3 new positions and closed 0 in Q1 2024.
  • Refined Wealth Management's portfolio value rose 11% quarter-over-quarter to $142M.

Based on Refined Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.