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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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$107B
| $474K | 0.16% |
+5,756
| New | +$505K |
|
102
Marriott International
MAR
$93.1B
| $467K | 0.15% |
+1,674
| New | +$460K |
|
103
iShares Russell 1000 ETF
IWB
$50.1B
| $464K | 0.15% |
+1,440
| New | +$466K |
|
104
Edison International
EIX
$26.6B
| $457K | 0.15% |
+5,730
| New | +$479K |
|
105
Prologis
PLD
$130B
| $456K | 0.15% |
+4,316
| New | +$496K |
|
106
PACCAR
PCAR
$71.8B
| $444K | 0.15% |
+4,272
| New | +$468K |
|
107
Church & Dwight Co
CHD
$24.4B
| $438K | 0.14% |
+4,181
| New | +$441K |
|
108
Walmart Inc
WMT
$895B
| $424K | 0.14% |
+4,692
| New | +$407K |
|
109
Morningstar
MORN
$7.54B
| $405K | 0.13% |
+1,201
| New | +$410K |
|
110
Chipotle Mexican Grill
CMG
$44.3B
| $404K | 0.13% |
+6,700
| New | +$404K |
|
111
Vanguard S&P 500 ETF
VOO
$1.02T
| $394K | 0.13% |
+730
| New | +$395K |
|
112
Abbott
ABT
$182B
| $393K | 0.13% |
+3,478
| New | +$402K |
|
113
Royal Caribbean
RCL
$87.4B
| $385K | 0.13% |
+1,670
| New | +$370K |
|
114
Roper Technologies
ROP
$39.1B
| $378K | 0.12% |
+726
| New | +$399K |
|
115
Becton Dickinson
BDX
$46.8B
| $366K | 0.12% |
+1,613
| New | +$372K |
|
116
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $334K | 0.11% |
+3,776
| New | +$343K |
|
117
Chubb
CB
$135B
| $330K | 0.11% |
+1,196
| New | +$340K |
|
118
DuPont de Nemours
DD
$19.5B
| $323K | 0.11% |
+3,371
| New | +$351K |
|
119
Mastercard
MA
$503B
| $321K | 0.11% |
+609
| New | +$315K |
|
120
American Electric Power
AEP
$69.5B
| $318K | 0.1% |
+3,451
| New | +$334K |
|
121
Duke Energy
DUK
$96.5B
| $313K | 0.1% |
+2,909
| New | +$330K |
|
122
Fastenal
FAST
$57.8B
| $295K | 0.1% |
+8,200
| New | +$320K |
|
123
Cisco
CSCO
$481B
| $294K | 0.1% |
+4,966
| New | +$284K |
|
124
iShares Russell 1000 Growth ETF
IWF
$128B
| $293K | 0.1% |
+2,916
| New | +$287K |
|
125
Darden Restaurants
DRI
$23.8B
| $291K | 0.1% |
+1,559
| New | +$261K |
|
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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.