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Rockport Wealth Portfolio holdings

AUM $595M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$87.2M
Cap. Flow
+$77.7M
Cap. Flow %
32.81%
Top 10 Hldgs %
78.7%
Holding
69
New
7
Increased
31
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
AAPL icon
Apple
AAPL
+$13.3M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$11.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$62.8M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.54M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$530K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$511K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$302K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 11.69%
3 Consumer Discretionary 6.61%
4 Communication Services 0.34%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
26
Global X US Preferred ETF
PFFD
$2.15B
$1.06M 0.45%
53,835
+834
+2% +$16.4K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$855K 0.36%
18,285
-346
-2% -$16.4K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.48B
$801K 0.34%
21,854
+1,004
+5% +$34.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.53T
$801K 0.34%
4,365
+2,500
+134% +$425K
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$11.7B
$784K 0.33%
78,975
+1,525
+2% +$14.8K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.8B
$775K 0.33%
3,819
+208
+6% +$42K
PHYS icon
32
Sprott Physical Gold
PHYS
$14.5B
$732K 0.31%
40,530
+2,500
+7% +$45.3K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$708K 0.3%
16,180
-402
-2% -$17.3K
MDIV icon
34
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$705K 0.3%
44,874
+2,725
+6% +$42.7K
IMCG icon
35
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$695K 0.29%
10,259
-238
-2% -$16.2K
AVGO icon
36
Broadcom
AVGO
$1.8T
$670K 0.28%
4,170
– –
EUSB icon
37
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$576K 0.24%
13,536
– –
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$544K 0.23%
10,296
– –
PG icon
39
Procter & Gamble
PG
$341B
$518K 0.22%
3,138
-417
-12% -$68.2K
ICOW icon
40
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$490K 0.21%
16,124
-5,249
-25% -$168K
CCL icon
41
Carnival Corporation Ltd
CCL
$39.6B
$479K 0.2%
+25,582
New +$395K
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$424K 0.18%
18,968
– –
BA icon
43
Boeing
BA
$177B
$381K 0.16%
2,095
-64
-3% -$11.4K
CGUS icon
44
Capital Group Core Equity ETF
CGUS
$11.5B
$364K 0.15%
11,288
-16,965
-60% -$530K
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$37.9B
$349K 0.15%
10,587
+1,329
+14% +$43.3K
ATR icon
46
AptarGroup
ATR
$8.76B
$343K 0.14%
2,436
– –
DKNG icon
47
DraftKings
DKNG
$11.6B
$343K 0.14%
8,981
– –
WPC icon
48
W.P. Carey
WPC
$16.7B
$318K 0.13%
5,782
– –
JPM icon
49
JPMorgan Chase
JPM
$941B
$317K 0.13%
1,566
– –
CGCP icon
50
Capital Group Core Plus Income ETF
CGCP
$8.4B
$316K 0.13%
14,224
+2,861
+25% +$63.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Rockport Wealth held 69 positions worth $237M, up 58% from $150M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rockport Wealth deployed $77.7M of net new capital in Q2 2024, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was NVIDIA: 124,356 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group Core Equity ETF, an estimated $530K trimmed.

  • Rockport Wealth's largest Q2 2024 buy was NVIDIA: 124,356 shares worth $15.4M.
  • Rockport Wealth added most to State Street Health Care Select Sector SPDR ETF in Q2 2024, an estimated $28M increase.
  • Rockport Wealth's biggest Q2 2024 reduction was Capital Group Core Equity ETF, cutting an estimated $530K.
  • Rockport Wealth fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $62.8M.
  • Rockport Wealth's ten largest holdings make up 79% of its $237M portfolio in Q2 2024.
  • Rockport Wealth opened 7 new positions and closed 6 in Q2 2024.
  • Rockport Wealth's portfolio value rose 58% quarter-over-quarter to $237M.

Based on Rockport Wealth's 13F filing for Q2 2024, filed 15 Aug 2024.