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RWM

Rockline Wealth Management Portfolio holdings

AUM $522M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$30.7M
Cap. Flow
+$12.8M
Cap. Flow %
3.63%
Top 10 Hldgs %
47.81%
Holding
105
New
8
Increased
62
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$985K
2
ORCL icon
Oracle
ORCL
+$964K
3
UBER icon
Uber
UBER
+$929K
4
MSFT icon
Microsoft
MSFT
+$901K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$739K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$990K
2
OKTA icon
Okta
OKTA
+$622K
3
ZS icon
Zscaler
ZS
+$345K
4
EW icon
Edwards Lifesciences
EW
+$256K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186K

Sector Composition

Rank Sector Weight
1 Technology 40.9%
2 Consumer Discretionary 10.75%
3 Financials 9.5%
4 Healthcare 8.7%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$40.8B
$203K 0.06%
+1,452
New +$193K
EW icon
102
Edwards Lifesciences
EW
$50B
– –
-2,772
Closed -$256K
LULU icon
103
lululemon athletica
LULU
$11.4B
– –
-3,314
Closed -$990K
OKTA icon
104
Okta
OKTA
$29.3B
– –
-6,649
Closed -$622K
ZS icon
105
Zscaler
ZS
$26.4B
– –
-1,798
Closed -$345K
1 2 3 4
5

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TWG
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AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
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WWM
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NDSI
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WP
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Rockline Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rockline Wealth Management held 105 positions worth $354M, up 9.5% from $324M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rockline Wealth Management deployed $12.8M of net new capital in Q3 2024, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Uber: 13,197 shares worth $992K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $186K trimmed.

  • Rockline Wealth Management's largest Q3 2024 buy was Uber: 13,197 shares worth $992K.
  • Rockline Wealth Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $985K increase.
  • Rockline Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $186K.
  • Rockline Wealth Management fully exited lululemon athletica in Q3 2024, selling an estimated $990K.
  • Rockline Wealth Management's ten largest holdings make up 48% of its $354M portfolio in Q3 2024.
  • Rockline Wealth Management opened 8 new positions and closed 4 in Q3 2024.
  • Rockline Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $354M.

Based on Rockline Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.