Riggs Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.18M |
| 2 |
Invesco Solar ETF
TAN
|
+$5.95M |
| 3 |
UnitedHealth
UNH
|
+$4.83M |
| 4 |
Palo Alto Networks
PANW
|
+$4.6M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$6.05M |
| 2 |
VanEck Steel ETF
SLX
|
+$5.48M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.81M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$4.43M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Industrials | 10.99% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Virax Biolabs
VRAX
$2.29M
| – | – |
0
| – | – |
|
352
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-45
| Closed | -$8K |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-100
| Closed | -$4K |
|
354
Warner Bros
WBD
$67.1B
| – | – |
-186
| Closed | -$2K |
|
355
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| – | – |
-1,286
| Closed | -$45K |
|
356
Zimmer Biomet
ZBH
$18.3B
| $0 | ﹤0.01% |
1
| – | – |
|
|
FLG
357
Flagstar Bank National Association
FLG
$5.85B
| – | – |
-67
| Closed | -$2K |
|
|
TMDI
358
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $0 | ﹤0.01% |
33
| – | – |
|
|
BIOR
359
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $0 | ﹤0.01% |
+2
| New | +$360 |
|
Similar funds
Riggs Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Riggs Asset Management held 359 positions worth $252M, up 4.1% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Riggs Asset Management deployed $19.7M of net new capital in Q3 2022, opening 53 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $6.05M trimmed.
- Riggs Asset Management's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.
- Riggs Asset Management added most to Invesco Solar ETF in Q3 2022, an estimated $5.95M increase.
- Riggs Asset Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $6.05M.
- Riggs Asset Management fully exited iShares MSCI Canada ETF in Q3 2022, selling an estimated $1.69M.
- Riggs Asset Management's ten largest holdings make up 30% of its $252M portfolio in Q3 2022.
- Riggs Asset Management opened 53 new positions and closed 21 in Q3 2022.
- Riggs Asset Management's portfolio value rose 4.1% quarter-over-quarter to $252M.
Based on Riggs Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.