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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
+2.99%
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
-$12.3M
Cap. Flow
-$7.36M
Cap. Flow %
-5.68%
Top 10 Hldgs %
82.23%
Holding
30
New
1
Increased
12
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$572K
2
NXH
Neighborhood Intelligence Inc
NXH
+$404K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$288K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$182K
5
SOFI icon
SoFi Technologies
SOFI
+$162K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.69M
2
MPC icon
Marathon Petroleum
MPC
+$2.73M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$295K
4
COIN icon
Coinbase
COIN
+$228K
5
GLD icon
SPDR Gold Trust
GLD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.53%
2 Financials 9.06%
3 Industrials 6.75%
4 Consumer Discretionary 3.99%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
1
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$18.8M 14.48%
231,284
-3,855
-2% -$295K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$18.3M 14.08%
375,094
-917
-0.2% -$44.6K
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$6.9B
$15.7M 12.08%
273,633
+5,041
+2% +$288K
COIN icon
4
Coinbase
COIN
$48.7B
$11.3M 8.72%
50,859
-989
-2% -$228K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$8.91M 6.87%
213,264
-1,879
-0.9% -$78.7K
ENVX icon
6
Enovix
ENVX
$729M
$8.02M 6.18%
592,723
+68,389
+13% +$572K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$7.77M 5.99%
84,682
+1,037
+1% +$94.5K
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$7.72M 5.96%
101,822
+590
+0.6% +$44.8K
GLD icon
9
SPDR Gold Trust
GLD
$149B
$5.18M 3.99%
24,092
-593
-2% -$128K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$5.02M 3.87%
164,034
+2,487
+2% +$74.6K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.83M 3.72%
79,784
+2,992
+4% +$182K
NXH
12
Neighborhood Intelligence Inc
NXH
$377M
$4.2M 3.24%
353,304
+22,730
+7% +$404K
BITB icon
13
Bitwise Bitcoin ETF
BITB
$2.95B
$4.19M 3.23%
128,296
+1,974
+2% +$70.6K
AAPL icon
14
Apple
AAPL
$4.67T
$2.66M 2.05%
12,639
+384
+3% +$71.6K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.34M 1.03%
6,132
+42
+0.7% +$9.22K
PIZ icon
16
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
$1.07M 0.82%
29,898
-408
-1% -$14.1K
AMZN icon
17
Amazon
AMZN
$2.79T
$970K 0.75%
5,021
-54
-1% -$9.92K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$893K 0.69%
14,977
-413
-3% -$24.7K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$703K 0.54%
1,406
– –
NVDA icon
20
NVIDIA
NVDA
$5.56T
$695K 0.54%
5,622
-998
-15% -$101K
UNP icon
21
Union Pacific
UNP
$172B
$532K 0.41%
2,351
+25
+1% +$5.86K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$288K 0.22%
708
+2
+0.3% +$817
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$206K 0.16%
1,833
– –
ETN icon
24
Eaton
ETN
$160B
$201K 0.15%
640
– –
SOFI icon
25
SoFi Technologies
SOFI
$23.5B
$152K 0.12%
+23,031
New +$162K
1
2

Similar funds

WAS
Westco Advisory Services Lynbrook, New York $166M AUM
SRSA
S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return
GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $166M AUM 16.15% 1-Year Est. Return
VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
RB
Robert Bosch Gerlingen Schillerhoehe, Germany $166M AUM 9.63% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return
ZC
Zeit Capital Greenwood Village, Colorado $166M AUM 18.77% 1-Year Est. Return

Refined Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Refined Wealth Management held 30 positions worth $130M, down 8.7% from $142M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Refined Wealth Management withdrew a net $7.36M in Q2 2024, closing 2 positions and reducing 9 holdings. Its most notable exit was Chevron, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 71% a quarter earlier, followed by Financials and Industrials.

Against the trend, Refined Wealth Management opened a new position in SoFi Technologies worth $152K.

  • Refined Wealth Management's largest Q2 2024 buy was SoFi Technologies: 23,031 shares worth $152K.
  • Refined Wealth Management added most to Enovix in Q2 2024, an estimated $572K increase.
  • Refined Wealth Management's biggest Q2 2024 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $295K.
  • Refined Wealth Management fully exited Chevron in Q2 2024, selling an estimated $5.69M.
  • Refined Wealth Management's ten largest holdings make up 82% of its $130M portfolio in Q2 2024.
  • Refined Wealth Management opened 1 new position and closed 2 in Q2 2024.
  • Refined Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $130M.

Based on Refined Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.