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RCA

Resonant Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$144M
Cap. Flow
+$90.5M
Cap. Flow %
11.29%
Top 10 Hldgs %
33.46%
Holding
269
New
45
Increased
133
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.26M
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$6.18M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$5.12M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.69M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.12M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.98M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.85M
5
DIS icon
Walt Disney
DIS
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 5.62%
2 Technology 5.2%
3 Financials 4.86%
4 Consumer Discretionary 2.77%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.68M 0.96%
164,475
+17,554
+12% +$798K
IBML
27
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.46M 0.93%
294,264
-14,827
-5% -$375K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$7.24M 0.9%
292,188
-49,187
-14% -$1.21M
RWK icon
29
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$7.2M 0.9%
83,827
+3,274
+4% +$278K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$7M 0.87%
94,343
-24,681
-21% -$1.85M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.92M 0.86%
22,389
+5,453
+32% +$1.62M
XOM icon
32
ExxonMobil
XOM
$638B
$6.43M 0.8%
58,281
+472
+0.8% +$50.6K
MSFT icon
33
Microsoft
MSFT
$3.66T
$6.4M 0.8%
26,697
+4,126
+18% +$990K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.94M 0.74%
191,500
– –
CVX icon
35
Chevron
CVX
$379B
$5.88M 0.73%
32,766
+1,991
+6% +$347K
JSMD icon
36
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$5.8M 0.72%
111,303
+4,889
+5% +$257K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$5.67M 0.71%
218,776
+25,006
+13% +$654K
RWL icon
38
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$5.56M 0.69%
75,223
-357
-0.5% -$26.4K
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.48M 0.68%
267,640
+199,128
+291% +$4.07M
PKW icon
40
Invesco BuyBack Achievers ETF
PKW
$1.76B
$5.47M 0.68%
63,892
– –
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$5.21M 0.65%
93,069
+23,209
+33% +$1.25M
MCK icon
42
McKesson
MCK
$97.2B
$4.91M 0.61%
13,063
-211
-2% -$78.7K
PGR icon
43
Progressive
PGR
$123B
$4.74M 0.59%
36,522
-384
-1% -$48.7K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$4.44M 0.55%
104,422
+6,098
+6% +$259K
PFE icon
45
Pfizer
PFE
$145B
$4.41M 0.55%
86,129
+3,522
+4% +$169K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.37M 0.55%
9,803
-132
-1% -$58.4K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$4.33M 0.54%
42,142
+2,332
+6% +$234K
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$4.3M 0.54%
24,369
+1,171
+5% +$202K
BSMP
49
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.15M 0.52%
170,626
-18,062
-10% -$436K
JPM icon
50
JPMorgan Chase
JPM
$950B
$4.14M 0.52%
30,898
+3,735
+14% +$473K
1
2
3 4 5

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Resonant Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Resonant Capital Advisors held 269 positions worth $802M, up 22% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resonant Capital Advisors deployed $90.5M of net new capital in Q4 2022, opening 45 new positions and adding to 133 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 155,934 shares worth $3.85M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $2.69M trimmed.

  • Resonant Capital Advisors's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 155,934 shares worth $3.85M.
  • Resonant Capital Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $10.3M increase.
  • Resonant Capital Advisors's biggest Q4 2022 reduction was JPMorgan Municipal ETF, cutting an estimated $2.69M.
  • Resonant Capital Advisors fully exited Tesla in Q4 2022, selling an estimated $522K.
  • Resonant Capital Advisors's ten largest holdings make up 33% of its $802M portfolio in Q4 2022.
  • Resonant Capital Advisors opened 45 new positions and closed 11 in Q4 2022.
  • Resonant Capital Advisors's portfolio value rose 22% quarter-over-quarter to $802M.

Based on Resonant Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.