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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
+1.1%
1 Year Est. Return
+24.38%
3 Year Est. Return
+76.94%
5 Year Est. Return
+82.75%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.56K
Cap. Flow
+$920K
Cap. Flow %
0.71%
Top 10 Hldgs %
82.11%
Holding
28
New
–
Increased
17
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$319K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$313K
3
ENVX icon
Enovix
ENVX
+$170K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$167K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$136K

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$268K
2
SOFI icon
SoFi Technologies
SOFI
+$152K
3
COIN icon
Coinbase
COIN
+$144K
4
NVDA icon
NVIDIA
NVDA
+$66.1K
5
AMZN icon
Amazon
AMZN
+$35K

Sector Composition

Rank Sector Weight
1 Financials 7.14%
2 Industrials 4.45%
3 Consumer Discretionary 3.41%
4 Technology 2.77%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.2B
$19M 14.62%
376,961
+1,867
+0.5% +$92.7K
NULG icon
2
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$18.8M 14.52%
227,936
-3,348
-1% -$268K
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$6.45B
$17.2M 13.23%
278,944
+5,311
+2% +$313K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.98M 6.93%
215,134
+1,870
+0.9% +$77.8K
COIN icon
5
Coinbase
COIN
$41.4B
$8.93M 6.89%
50,139
-720
-1% -$144K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.45M 6.51%
86,088
+1,406
+2% +$136K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$8.31M 6.41%
102,267
+445
+0.4% +$35.2K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$5.9M 4.55%
24,276
+184
+0.8% +$42.1K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$5.53M 4.26%
167,305
+3,271
+2% +$102K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$5.44M 4.19%
82,448
+2,664
+3% +$167K
ENVX icon
11
Enovix
ENVX
$1.03B
$4.98M 3.84%
609,090
+16,367
+3% +$170K
BITB icon
12
Bitwise Bitcoin ETF
BITB
$2.46B
$4.51M 3.48%
130,492
+2,196
+2% +$73K
BBBY
13
Bed Bath & Beyond
BBBY
$479M
$3.52M 2.72%
384,265
+30,961
+9% +$319K
AAPL icon
14
Apple
AAPL
$4.9T
$2.98M 2.3%
12,785
+146
+1% +$32.6K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$1.47M 1.14%
6,206
+74
+1% +$16.8K
PIZ icon
16
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$1.13M 0.87%
29,939
+41
+0.1% +$1.49K
AMZN icon
17
Amazon
AMZN
$2.66T
$900K 0.69%
4,829
-192
-4% -$35K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$897K 0.69%
14,977
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$751K 0.58%
1,423
+17
+1% +$8.64K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$615K 0.47%
5,062
-560
-10% -$66.1K
UNP icon
21
Union Pacific
UNP
$179B
$582K 0.45%
2,363
+12
+0.5% +$2.91K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$321K 0.25%
698
-10
-1% -$4.42K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$221K 0.17%
1,833
– –
ETN icon
24
Eaton
ETN
$155B
$212K 0.16%
641
+1
+0.2% +$306
NXE icon
25
NexGen Energy
NXE
$5.82B
$71.8K 0.06%
11,000
– –
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 2024 Portfolio in Review

As of Q3 2024, Refined Wealth Management held 28 positions worth $130M, up 0% from $130M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.6%. Refined Wealth Management opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 9.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Refined Wealth Management added most to Bed Bath & Beyond in Q3 2024, an estimated $319K increase.
  • Refined Wealth Management's biggest Q3 2024 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $268K.
  • Refined Wealth Management fully exited SoFi Technologies in Q3 2024, selling an estimated $152K.
  • Refined Wealth Management's ten largest holdings make up 82% of its $130M portfolio in Q3 2024.
  • Refined Wealth Management opened 0 new positions and closed 1 in Q3 2024.
  • Refined Wealth Management's portfolio value rose 0% quarter-over-quarter to $130M.

Based on Refined Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.