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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
+6.1%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$1.85M
Cap. Flow
-$10M
Cap. Flow %
-6.02%
Top 10 Hldgs %
55.12%
Holding
115
New
6
Increased
28
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$553K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
3
MO icon
Altria Group
MO
+$251K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$237K
5
XYL icon
Xylem
XYL
+$206K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.56M
2
AVGO icon
Broadcom
AVGO
+$4.12M
3
TPL icon
Texas Pacific Land
TPL
+$1.38M
4
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$403K
5
RCL icon
Royal Caribbean
RCL
+$278K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Communication Services 12.76%
3 Consumer Staples 7.14%
4 Healthcare 6.68%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$73.1B
$202K 0.12%
+524
New +$189K
UPS icon
102
United Parcel Service
UPS
$90.4B
$200K 0.12%
1,463
-139
-9% -$19.9K
ICLN icon
103
iShares Global Clean Energy ETF
ICLN
$2.27B
$147K 0.09%
11,033
+480
+5% +$6.72K
BGY icon
104
BlackRock Enhanced International Dividend Trust
BGY
$517M
$55.8K 0.03%
10,000
– –
SIRI icon
105
SiriusXM
SIRI
$10.6B
$34K 0.02%
1,200
– –
KSCP icon
106
Knightscope
KSCP
$26.2M
$3.07K ﹤0.01%
200
– –
AAPD icon
107
Direxion Daily AAPL Bear 1X ETF
AAPD
$30.1M
– –
-17,780
Closed -$403K
ADP icon
108
Automatic Data Processing
ADP
$107B
– –
-810
Closed -$202K
AVGO icon
109
Broadcom
AVGO
$1.81T
– –
-31,100
Closed -$4.12M
BF.B icon
110
Brown-Forman Class B
BF.B
$13.2B
– –
-4,530
Closed -$234K
FBIN icon
111
Fortune Brands Innovations
FBIN
$6.11B
– –
-3,028
Closed -$256K
MMM icon
112
3M
MMM
$94B
– –
-2,412
Closed -$214K
MPC icon
113
Marathon Petroleum
MPC
$90.2B
– –
-1,000
Closed -$202K
RCL icon
114
Royal Caribbean
RCL
$86.4B
– –
-2,000
Closed -$278K
TPL icon
115
Texas Pacific Land
TPL
$26.9B
– –
-7,182
Closed -$1.38M
1 2 3 4
5

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Ridgecrest Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ridgecrest Wealth Partners held 115 positions worth $166M, down 1.1% from $168M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ridgecrest Wealth Partners withdrew a net $10M in Q2 2024, closing 9 positions and reducing 26 holdings. Its most notable exit was Broadcom, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Ridgecrest Wealth Partners opened a new position in Philip Morris worth $573K.

  • Ridgecrest Wealth Partners's largest Q2 2024 buy was Philip Morris: 5,651 shares worth $573K.
  • Ridgecrest Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $276K increase.
  • Ridgecrest Wealth Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.56M.
  • Ridgecrest Wealth Partners fully exited Broadcom in Q2 2024, selling an estimated $4.12M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 55% of its $166M portfolio in Q2 2024.
  • Ridgecrest Wealth Partners opened 6 new positions and closed 9 in Q2 2024.
  • Ridgecrest Wealth Partners's portfolio value fell 1.1% quarter-over-quarter to $166M.

Based on Ridgecrest Wealth Partners's 13F filing for Q2 2024, filed 5 Aug 2024.