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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
+4.47%
1 Year Est. Return
+24.38%
3 Year Est. Return
+76.94%
5 Year Est. Return
+82.75%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.69M
Cap. Flow
-$250K
Cap. Flow %
-0.19%
Top 10 Hldgs %
82.49%
Holding
28
New
1
Increased
6
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$362K
2
ENVX icon
Enovix
ENVX
+$358K
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$222K
4
GLD icon
SPDR Gold Trust
GLD
+$210K
5
TSLA icon
Tesla
TSLA
+$166K

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$759K
2
ETN icon
Eaton
ETN
+$212K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$175K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$136K
5
COIN icon
Coinbase
COIN
+$118K

Sector Composition

Rank Sector Weight
1 Financials 9.63%
2 Industrials 5.12%
3 Technology 2.94%
4 Consumer Discretionary 2.47%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
1
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$18.8M 14.32%
219,158
-8,778
-4% -$759K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.1B
$18.3M 13.94%
373,457
-3,504
-0.9% -$175K
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$6.47B
$15.7M 11.94%
276,644
-2,300
-0.8% -$136K
COIN icon
4
Coinbase
COIN
$42.2B
$12.3M 9.39%
49,676
-463
-0.9% -$118K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.96M 6.82%
214,675
-459
-0.2% -$19.2K
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.96B
$7.61M 5.79%
101,766
-501
-0.5% -$39K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$7.5M 5.71%
85,837
-251
-0.3% -$23.1K
BITB icon
8
Bitwise Bitcoin ETF
BITB
$2.49B
$6.89M 5.24%
135,412
+4,920
+4% +$222K
ENVX icon
9
Enovix
ENVX
$1B
$6.18M 4.7%
649,835
+40,745
+7% +$358K
GLD icon
10
SPDR Gold Trust
GLD
$129B
$6.08M 4.63%
25,129
+853
+4% +$210K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$5.41M 4.12%
81,888
-560
-0.7% -$38K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$5.07M 3.86%
166,390
-915
-0.5% -$29.3K
AAPL icon
13
Apple
AAPL
$4.77T
$3.19M 2.43%
12,728
-57
-0.4% -$13.4K
BBBY
14
Bed Bath & Beyond
BBBY
$475M
$1.98M 1.51%
441,205
+56,940
+15% +$362K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$1.49M 1.13%
6,182
-24
-0.4% -$5.91K
PIZ icon
16
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
$1.08M 0.82%
29,834
-105
-0.4% -$3.93K
AMZN icon
17
Amazon
AMZN
$2.7T
$1.06M 0.81%
4,829
– –
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$885K 0.67%
14,811
-166
-1% -$9.94K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$977B
$778K 0.59%
1,443
+20
+1% +$10.8K
NVDA icon
20
NVIDIA
NVDA
$5T
$680K 0.52%
5,062
– –
UNP icon
21
Union Pacific
UNP
$178B
$542K 0.41%
2,376
+13
+0.6% +$3.08K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$316K 0.24%
698
– –
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$223K 0.17%
1,833
– –
TSLA icon
24
Tesla
TSLA
$1.41T
$209K 0.16%
+517
New +$166K
NXE icon
25
NexGen Energy
NXE
$5.82B
$72.6K 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 Q4 2024 Portfolio in Review

As of Q4 2024, Refined Wealth Management held 28 positions worth $131M, up 1.3% from $130M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Refined Wealth Management's Q4 2024 filing shows 1 new, 6 increased, 13 reduced and 1 closed positions. Its largest new stake was Tesla: 517 shares worth $209K. The largest sale was Nuveen ESG Large-Cap Growth ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 7.1% a quarter earlier, followed by Industrials and Technology.

  • Refined Wealth Management's largest Q4 2024 buy was Tesla: 517 shares worth $209K.
  • Refined Wealth Management added most to Bed Bath & Beyond in Q4 2024, an estimated $362K increase.
  • Refined Wealth Management's biggest Q4 2024 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $759K.
  • Refined Wealth Management fully exited Eaton in Q4 2024, selling an estimated $212K.
  • Refined Wealth Management's ten largest holdings make up 82% of its $131M portfolio in Q4 2024.
  • Refined Wealth Management opened 1 new position and closed 1 in Q4 2024.
  • Refined Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $131M.

Based on Refined Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.