We are live on ! Find out more
RW

Rockport Wealth Portfolio holdings

AUM $595M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
96.59%
Top 10 Hldgs %
76.32%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$60.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$5.85M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$5M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Technology 5.16%
3 Consumer Discretionary 0.67%
4 Financials 0.56%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$738K 0.49%
+10,497
New +$699K
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.48B
$734K 0.49%
+20,850
New +$703K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$695K 0.46%
+16,582
New +$677K
ICOW icon
29
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$683K 0.46%
+21,373
New +$664K
MDIV icon
30
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$666K 0.44%
+42,149
New +$656K
PHYS icon
31
Sprott Physical Gold
PHYS
$14.5B
$658K 0.44%
+38,030
New +$610K
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$11.7B
$642K 0.43%
+77,450
New +$607K
AMZN icon
33
Amazon
AMZN
$3.08T
$591K 0.4%
+3,279
New +$547K
EUSB icon
34
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$580K 0.39%
+13,536
New +$578K
PG icon
35
Procter & Gamble
PG
$340B
$577K 0.39%
+3,555
New +$558K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$562K 0.38%
+17,176
New +$536K
AVGO icon
37
Broadcom
AVGO
$1.8T
$553K 0.37%
+4,170
New +$517K
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$552K 0.37%
+10,296
New +$531K
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$6.22B
$523K 0.35%
+20,295
New +$497K
FXU icon
40
First Trust Utilities AlphaDEX Fund
FXU
$826M
$511K 0.34%
+15,744
New +$486K
FGD icon
41
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$429K 0.29%
+18,968
New +$420K
BA icon
42
Boeing
BA
$177B
$416K 0.28%
+2,159
New +$444K
DKNG icon
43
DraftKings
DKNG
$11.6B
$408K 0.27%
+8,981
New +$366K
ATR icon
44
AptarGroup
ATR
$8.71B
$351K 0.23%
+2,436
New +$330K
WPC icon
45
W.P. Carey
WPC
$16.8B
$325K 0.22%
+5,782
New +$346K
JPM icon
46
JPMorgan Chase
JPM
$939B
$313K 0.21%
+1,566
New +$283K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.3B
$306K 0.2%
+2,859
New +$309K
FXH icon
48
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$302K 0.2%
+2,752
New +$291K
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$37.9B
$301K 0.2%
+9,258
New +$285K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.55T
$284K 0.19%
+1,865
New +$269K
1
2
3

Similar funds

BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Rockport Wealth's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Rockport Wealth, which disclosed 62 positions worth $150M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Invesco QQQ Trust: 141,414 shares worth $62.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Consumer Discretionary.

  • Rockport Wealth's largest Q1 2024 buy was Invesco QQQ Trust: 141,414 shares worth $62.8M.
  • Rockport Wealth's ten largest holdings make up 76% of its $150M portfolio in Q1 2024.
  • Rockport Wealth disclosed 62 positions in Q1 2024, its first 13F filing on record.

Based on Rockport Wealth's 13F filing for Q1 2024, filed 10 May 2024.