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Reframe Wealth Portfolio holdings

AUM $260M
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow %
100.58%
Top 10 Hldgs %
78.69%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.51%
2 Technology 0.66%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$276K 0.11%
+754
New +$267K
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$263K 0.1%
+13,922
New +$262K
TBLL icon
53
Invesco Short Term Treasury ETF
TBLL
$2.58B
$263K 0.1%
+2,501
New +$264K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$233K 0.09%
+2,642
New +$251K
INTC icon
55
Intel
INTC
$473B
$232K 0.09%
+8,789
New +$244K
CAT icon
56
Caterpillar
CAT
$368B
$222K 0.09%
+928
New +$202K
UNH icon
57
UnitedHealth
UNH
$353B
$217K 0.08%
+410
New +$217K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.08%
+2,200
New +$213K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$209K 0.08%
+596
New +$211K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.3B
$204K 0.08%
+13,584
New +$206K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$204K 0.08%
+1,342
New +$200K
1 2
3

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Reframe Wealth's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Reframe Wealth, which disclosed 61 positions worth $260M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 1,212,962 shares worth $61.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Financials.

  • Reframe Wealth's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,212,962 shares worth $61.5M.
  • Reframe Wealth's ten largest holdings make up 79% of its $260M portfolio in Q4 2022.
  • Reframe Wealth disclosed 61 positions in Q4 2022, its first 13F filing on record.

Based on Reframe Wealth's 13F filing for Q4 2022, filed 30 Mar 2023.