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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
+6.81%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$138M
Cap. Flow
+$120M
Cap. Flow %
32.02%
Top 10 Hldgs %
84.4%
Holding
78
New
15
Increased
22
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$65.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$46.7M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.19M
5
AMZN icon
Amazon
AMZN
+$3.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.9M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.92M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.58M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$784K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Healthcare 8.24%
3 Consumer Discretionary 4.9%
4 Industrials 0.64%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
26
Global X US Preferred ETF
PFFD
$2.15B
$1.34M 0.36%
64,693
+10,858
+20% +$219K
MDIV icon
27
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.33M 0.35%
80,017
+35,143
+78% +$572K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.23M 0.33%
28,078
-9,688
-26% -$433K
XPH icon
29
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$1.22M 0.33%
27,500
-18,070
-40% -$774K
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.47B
$1.21M 0.32%
32,088
+10,234
+47% +$373K
XHS icon
31
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$969K 0.26%
10,000
-27,000
-73% -$2.58M
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$885K 0.24%
17,304
-981
-5% -$47.9K
PHYS icon
33
Sprott Physical Gold
PHYS
$14.5B
$757K 0.2%
37,130
-3,400
-8% -$65.4K
NFLT icon
34
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$743K 0.2%
32,233
+18,592
+136% +$423K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.55T
$730K 0.19%
4,365
– –
AVGO icon
36
Broadcom
AVGO
$1.79T
$719K 0.19%
4,170
– –
SDOG icon
37
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$607K 0.16%
10,296
– –
EUSB icon
38
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$600K 0.16%
13,536
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$595K 0.16%
12,440
-3,740
-23% -$167K
IMCG icon
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$577K 0.15%
7,913
-2,346
-23% -$163K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$877B
$542K 0.14%
+940
New +$523K
PG icon
42
Procter & Gamble
PG
$340B
$526K 0.14%
3,039
-99
-3% -$16.8K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$486K 0.13%
1,716
+762
+80% +$208K
CCL icon
44
Carnival Corporation Ltd
CCL
$39.4B
$465K 0.12%
25,136
-446
-2% -$7.55K
FGD icon
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$462K 0.12%
18,968
– –
FE icon
46
FirstEnergy
FE
$27.9B
$430K 0.11%
+9,690
New +$408K
WPC icon
47
W.P. Carey
WPC
$16.8B
$391K 0.1%
6,271
+489
+8% +$29K
ATR icon
48
AptarGroup
ATR
$8.71B
$390K 0.1%
2,436
– –
XYLD icon
49
Global X S&P 500 Covered Call ETF
XYLD
$3.25B
$377K 0.1%
+9,096
New +$371K
DKNG icon
50
DraftKings
DKNG
$11.6B
$374K 0.1%
9,553
+572
+6% +$20.7K
1
2
3 4

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 Q3 2024 Portfolio in Review

As of Q3 2024, Rockport Wealth held 78 positions worth $375M, up 58% from $237M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rockport Wealth deployed $120M of net new capital in Q3 2024, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 1,631,650 shares worth $68.4M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $5.9M trimmed.

  • Rockport Wealth's largest Q3 2024 buy was First Trust Morningstar Dividend Leaders Index Fund: 1,631,650 shares worth $68.4M.
  • Rockport Wealth added most to Amazon in Q3 2024, an estimated $3.15M increase.
  • Rockport Wealth's biggest Q3 2024 reduction was Microsoft, cutting an estimated $5.9M.
  • Rockport Wealth fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, selling an estimated $4M.
  • Rockport Wealth's ten largest holdings make up 84% of its $375M portfolio in Q3 2024.
  • Rockport Wealth opened 15 new positions and closed 9 in Q3 2024.
  • Rockport Wealth's portfolio value rose 58% quarter-over-quarter to $375M.

Based on Rockport Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.