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RBWA
RFG - Bristol Wealth Advisors Portfolio holdings
AUM
$414M
1-Year Est. Return
24.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
1 Year Est. Return
+24.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.5M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$16.4M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$15.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.9M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$9.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.45% |
| 2 | Industrials | 8.68% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$950B
| $1.33M | 0.44% |
+5,563
| New | +$1.3M |
|
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $1.33M | 0.44% |
+32,993
| New | +$1.38M |
|
53
Republic Services
RSG
$63.9B
| $1.27M | 0.42% |
+6,317
| New | +$1.31M |
|
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $1.27M | 0.42% |
+12,648
| New | +$1.27M |
|
55
Ryman Hospitality Properties
RHP
$8.09B
| $1.24M | 0.41% |
+11,850
| New | +$1.32M |
|
56
Honeywell
HON
$78.9B
| $1.23M | 0.4% |
+5,767
| New | +$1.2M |
|
57
Welltower
WELL
$167B
| $1.22M | 0.4% |
+9,659
| New | +$1.27M |
|
58
Waters Corp
WAT
$38.9B
| $1.18M | 0.39% |
+3,191
| New | +$1.17M |
|
59
Adams Diversified Equity Fund
ADX
$3.19B
| $1.17M | 0.38% |
+58,015
| New | +$1.24M |
|
60
Arch Capital
ACGL
$33.9B
| $1.17M | 0.38% |
+12,635
| New | +$1.28M |
|
61
Danaher
DHR
$137B
| $1.14M | 0.38% |
+4,979
| New | +$1.22M |
|
62
iShares Gold Trust
IAU
$63.3B
| $1.12M | 0.37% |
+22,710
| New | +$1.14M |
|
63
RTX Corp
RTX
$294B
| $1.1M | 0.36% |
+9,521
| New | +$1.15M |
|
64
Vertiv
VRT
$104B
| $1.09M | 0.36% |
+9,633
| New | +$1.14M |
|
65
Chevron
CVX
$379B
| $1.09M | 0.36% |
+7,527
| New | +$1.15M |
|
66
Merck
MRK
$316B
| $1.05M | 0.34% |
+10,515
| New | +$1.08M |
|
67
CRH
CRH
$65.8B
| $986K | 0.32% |
+10,659
| New | +$1.03M |
|
68
Bank of America
BAC
$440B
| $975K | 0.32% |
+22,180
| New | +$976K |
|
69
Alphabet (Google) Class A
GOOGL
$4.62T
| $967K | 0.32% |
+5,108
| New | +$894K |
|
70
Cummins
CMI
$87.8B
| $942K | 0.31% |
+2,701
| New | +$949K |
|
71
Johnson & Johnson
JNJ
$614B
| $928K | 0.3% |
+6,414
| New | +$994K |
|
72
United Parcel Service
UPS
$92.7B
| $914K | 0.3% |
+7,252
| New | +$954K |
|
73
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $895K | 0.29% |
+14,592
| New | +$921K |
|
74
First Trust Water ETF
FIW
$1.93B
| $893K | 0.29% |
+8,749
| New | +$941K |
|
75
iShares Russell 3000 ETF
IWV
$20.3B
| $888K | 0.29% |
+2,657
| New | +$894K |
|
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RFG - Bristol Wealth Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for RFG - Bristol Wealth Advisors, which disclosed 159 positions worth $305M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 43,043 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Industrials and Financials.
- RFG - Bristol Wealth Advisors's largest Q4 2024 buy was iShares Core S&P 500 ETF: 43,043 shares worth $25.3M.
- RFG - Bristol Wealth Advisors's ten largest holdings make up 41% of its $305M portfolio in Q4 2024.
- RFG - Bristol Wealth Advisors disclosed 159 positions in Q4 2024, its first 13F filing on record.
Based on RFG - Bristol Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.