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RBWA
RFG - Bristol Wealth Advisors Portfolio holdings
AUM
$371M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
1 Year Est. Return
+21.1%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $25.3M | 8.32% |
+43,043
| New | +$25.5M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $16.8M | 5.51% |
+162,383
| New | +$16.4M |
|
|
3
iShares Expanded Tech Sector ETF
IGM
$10B
| $15.4M | 5.06% |
+151,132
| New | +$15.2M |
|
|
4
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $13.1M | 4.3% |
+93,930
| New | +$12.9M |
|
|
5
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $9.76M | 3.2% |
+99,698
| New | +$9.99M |
|
6
Microsoft
MSFT
$2.93T
| $9.66M | 3.17% |
+22,917
| New | +$9.76M |
|
7
Invesco RAFI Strategic US ETF
IUS
$896M
| $9.43M | 3.1% |
+189,953
| New | +$9.65M |
|
8
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
| $9.36M | 3.07% |
+206,954
| New | +$9.65M |
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $8.02M | 2.63% |
+268,532
| New | +$8.05M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.75M | 2.54% |
+149,940
| New | +$7.79M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $7.61M | 2.5% |
+97,551
| New | +$7.65M |
|
12
Apple
AAPL
$4.9T
| $7.19M | 2.36% |
+28,715
| New | +$6.77M |
|
13
Coca-Cola
KO
$351B
| $6.34M | 2.08% |
+101,795
| New | +$6.64M |
|
14
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $6.17M | 2.02% |
+63,903
| New | +$6.35M |
|
15
Amazon
AMZN
$2.66T
| $5.73M | 1.88% |
+26,123
| New | +$5.34M |
|
16
Broadcom
AVGO
$1.76T
| $4.96M | 1.63% |
+21,377
| New | +$3.95M |
|
17
Eaton
ETN
$155B
| $4.66M | 1.53% |
+14,053
| New | +$4.93M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.48M | 1.47% |
+9,877
| New | +$4.56M |
|
19
ServiceNow
NOW
$106B
| $4.1M | 1.35% |
+19,345
| New | +$3.92M |
|
20
ExxonMobil
XOM
$611B
| $3.88M | 1.28% |
+36,113
| New | +$4.22M |
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $3.65M | 1.2% |
+19,172
| New | +$3.38M |
|
22
Visa
V
$682B
| $3.56M | 1.17% |
+11,266
| New | +$3.39M |
|
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $3.36M | 1.1% |
+65,696
| New | +$3.5M |
|
24
Caterpillar
CAT
$405B
| $3.31M | 1.09% |
+9,125
| New | +$3.54M |
|
25
American Express
AXP
$242B
| $3.24M | 1.06% |
+10,913
| New | +$3.14M |
|
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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.