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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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$134B
| $888K | 0.29% |
+1,827
| New | +$996K |
|
|
SCHW
77
Charles Schwab
SCHW
$188B
| $852K | 0.28% |
+11,513
| New | +$861K |
|
78
NextEra Energy
NEE
$179B
| $851K | 0.28% |
+11,867
| New | +$922K |
|
79
Advanced Micro Devices
AMD
$791B
| $847K | 0.28% |
+7,014
| New | +$1.01M |
|
80
AbbVie
ABBV
$433B
| $796K | 0.26% |
+4,481
| New | +$824K |
|
81
Blackrock
BLK
$175B
| $794K | 0.26% |
+775
| New | +$787K |
|
82
Waste Management
WM
$89.6B
| $785K | 0.26% |
+3,889
| New | +$835K |
|
83
CrowdStrike
CRWD
$216B
| $766K | 0.25% |
+8,960
| New | +$745K |
|
84
Salesforce
CRM
$158B
| $716K | 0.24% |
+2,142
| New | +$684K |
|
85
Ameren
AEE
$30.1B
| $696K | 0.23% |
+7,805
| New | +$699K |
|
86
Tesla
TSLA
$1.27T
| $691K | 0.23% |
+1,712
| New | +$551K |
|
87
Costco
COST
$417B
| $654K | 0.21% |
+714
| New | +$663K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$114B
| $630K | 0.21% |
+3,215
| New | +$642K |
|
89
Quanta Services
PWR
$104B
| $623K | 0.2% |
+1,970
| New | +$634K |
|
|
FITB
90
Fifth Third Bancorp
FITB
$52.4B
| $611K | 0.2% |
+14,444
| New | +$648K |
|
91
Carrier Global
CARR
$54.1B
| $607K | 0.2% |
+8,887
| New | +$670K |
|
92
Nike
NKE
$62.5B
| $584K | 0.19% |
+7,717
| New | +$606K |
|
93
Dominion Energy
D
$60B
| $574K | 0.19% |
+10,658
| New | +$608K |
|
|
HES
94
DELISTED
Hess
HES
| $562K | 0.18% |
+4,226
| New | +$590K |
|
95
Walt Disney
DIS
$176B
| $560K | 0.18% |
+5,031
| New | +$528K |
|
96
Pfizer
PFE
$145B
| $552K | 0.18% |
+20,804
| New | +$564K |
|
97
Deere & Co
DE
$166B
| $539K | 0.18% |
+1,272
| New | +$536K |
|
98
Norfolk Southern
NSC
$76.5B
| $486K | 0.16% |
+2,071
| New | +$527K |
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $483K | 0.16% |
+825
| New | +$486K |
|
100
McCormick & Company Non-Voting
MKC
$14.1B
| $476K | 0.16% |
+6,242
| New | +$490K |
|
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I
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.