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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
+2.9%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$7.43M
Cap. Flow
-$11.1M
Cap. Flow %
-6.04%
Top 10 Hldgs %
56.27%
Holding
119
New
7
Increased
28
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K
2
COST icon
Costco
COST
+$302K
3
GLD icon
SPDR Gold Trust
GLD
+$258K
4
SH icon
ProShares Short S&P500
SH
+$230K
5
V icon
Visa
V
+$212K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.48M
2
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$540K
3
HD icon
Home Depot
HD
+$530K
4
JPM icon
JPMorgan Chase
JPM
+$396K
5
ORCL icon
Oracle
ORCL
+$355K

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Communication Services 12.56%
3 Consumer Staples 6.46%
4 Healthcare 5.51%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$104B
$214K 0.12%
1,240
-1,511
-55% -$263K
FBIN icon
102
Fortune Brands Innovations
FBIN
$5.86B
$207K 0.11%
3,028
– –
TRV icon
103
Travelers Companies
TRV
$81.1B
$205K 0.11%
849
-1,216
-59% -$304K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$201K 0.11%
+3,500
New +$208K
NRDS icon
105
NerdWallet
NRDS
$632M
$189K 0.1%
14,218
– –
TSLS icon
106
Direxion Daily TSLA Bear 1X ETF
TSLS
$89.5M
$95.7K 0.05%
+1,189
New +$138K
SENS icon
107
Senseonics Holdings Inc
SENS
$254M
$60.2K 0.03%
+5,750
New +$41.1K
AAPD icon
108
Direxion Daily AAPL Bear 1X ETF
AAPD
$30.2M
– –
-32,830
Closed -$540K
ADP icon
109
Automatic Data Processing
ADP
$109B
– –
-910
Closed -$252K
AMD icon
110
Advanced Micro Devices
AMD
$700B
– –
-1,878
Closed -$308K
BF.B icon
111
Brown-Forman Class B
BF.B
$13.5B
– –
-4,530
Closed -$223K
BGY icon
112
BlackRock Enhanced International Dividend Trust
BGY
$509M
– –
-10,000
Closed -$58K
ICLN icon
113
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-11,033
Closed -$162K
LH icon
114
Labcorp
LH
$25.2B
– –
-1,000
Closed -$223K
LMT icon
115
Lockheed Martin
LMT
$131B
– –
-561
Closed -$328K
RTX icon
116
RTX Corp
RTX
$290B
– –
-1,675
Closed -$203K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,950
Closed -$215K
WM icon
118
Waste Management
WM
$95B
– –
-1,525
Closed -$317K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-5,240
Closed -$212K
1 2 3 4
5

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TWP
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Ridgecrest Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ridgecrest Wealth Partners held 119 positions worth $184M, down 3.9% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ridgecrest Wealth Partners withdrew a net $11.1M in Q4 2024, closing 12 positions and reducing 38 holdings. Its most notable exit was Direxion Daily AAPL Bear 1X ETF, an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Ridgecrest Wealth Partners opened a new position in SPDR Gold Trust worth $254K.

  • Ridgecrest Wealth Partners's largest Q4 2024 buy was SPDR Gold Trust: 1,050 shares worth $254K.
  • Ridgecrest Wealth Partners added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $638K increase.
  • Ridgecrest Wealth Partners's biggest Q4 2024 reduction was Broadcom, cutting an estimated $6.48M.
  • Ridgecrest Wealth Partners fully exited Direxion Daily AAPL Bear 1X ETF in Q4 2024, selling an estimated $540K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 56% of its $184M portfolio in Q4 2024.
  • Ridgecrest Wealth Partners opened 7 new positions and closed 12 in Q4 2024.
  • Ridgecrest Wealth Partners's portfolio value fell 3.9% quarter-over-quarter to $184M.

Based on Ridgecrest Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.