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RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.78M
Cap. Flow
-$3.53M
Cap. Flow %
-2.33%
Top 10 Hldgs %
52.77%
Holding
105
New
8
Increased
19
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.55M
2
ONON icon
On Holding
ONON
+$545K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K
4
TSLA icon
Tesla
TSLA
+$289K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$253K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.48M
2
PXD
Pioneer Natural Resource Co.
PXD
+$791K
3
SPGI icon
S&P Global
SPGI
+$395K
4
AAPL icon
Apple
AAPL
+$391K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$249K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Communication Services 11.3%
3 Healthcare 7.27%
4 Consumer Staples 6.68%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.8B
– –
-3,159
Closed -$247K
TXN icon
102
Texas Instruments
TXN
$248B
– –
-1,348
Closed -$214K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-8,440
Closed -$249K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,445
Closed -$791K
JPS
105
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,000
Closed -$61.7K
1 2 3 4
5

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Ridgecrest Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ridgecrest Wealth Partners held 105 positions worth $151M, up 6.2% from $143M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ridgecrest Wealth Partners's Q4 2023 filing shows 8 new, 19 increased, 43 reduced and 6 closed positions. Its largest new stake was On Holding: 20,000 shares worth $539K. The largest sale was Broadcom, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

  • Ridgecrest Wealth Partners's largest Q4 2023 buy was On Holding: 20,000 shares worth $539K.
  • Ridgecrest Wealth Partners added most to NVIDIA in Q4 2023, an estimated $2.55M increase.
  • Ridgecrest Wealth Partners's biggest Q4 2023 reduction was S&P Global, cutting an estimated $395K.
  • Ridgecrest Wealth Partners fully exited Broadcom in Q4 2023, selling an estimated $5.48M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 53% of its $151M portfolio in Q4 2023.
  • Ridgecrest Wealth Partners opened 8 new positions and closed 6 in Q4 2023.
  • Ridgecrest Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $151M.

Based on Ridgecrest Wealth Partners's 13F filing for Q4 2023, filed 9 Jan 2024.