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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
-1.51%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$150M
Cap. Flow
-$153M
Cap. Flow %
-68.08%
Top 10 Hldgs %
78.3%
Holding
77
New
8
Increased
33
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$30M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$5.86M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.04M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$49.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.9M
4
AMZN icon
Amazon
AMZN
+$18.5M
5
AAPL icon
Apple
AAPL
+$18.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Technology 4.09%
3 Industrials 1.34%
4 Consumer Discretionary 0.7%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.47B
$1.32M 0.59%
35,543
+3,455
+11% +$132K
WBIY icon
27
WBI Power Factor High Dividend ETF
WBIY
$63.5M
$992K 0.44%
+33,332
New +$1.04M
AVGO icon
28
Broadcom
AVGO
$1.79T
$977K 0.43%
4,212
+42
+1% +$7.77K
HQY icon
29
HealthEquity
HQY
$8.51B
$960K 0.43%
+10,000
New +$932K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$876K 0.39%
17,200
-104
-0.6% -$5.46K
UPS icon
31
United Parcel Service
UPS
$89.9B
$794K 0.35%
+6,297
New +$829K
AMZN icon
32
Amazon
AMZN
$3.08T
$785K 0.35%
3,581
-90,439
-96% -$18.5M
PHYS icon
33
Sprott Physical Gold
PHYS
$14.5B
$750K 0.33%
37,230
+100
+0.3% +$2.06K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.55T
$736K 0.33%
3,865
-500
-11% -$88.3K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$710K 0.32%
14,935
+2,495
+20% +$116K
IMCG icon
36
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$693K 0.31%
9,498
+1,585
+20% +$121K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$877B
$607K 0.27%
1,031
+91
+10% +$53.9K
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$605K 0.27%
10,296
– –
EUSB icon
39
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$575K 0.26%
13,536
– –
CCL icon
40
Carnival Corporation Ltd
CCL
$39.4B
$545K 0.24%
21,884
-3,252
-13% -$76.1K
PG icon
41
Procter & Gamble
PG
$340B
$535K 0.24%
3,186
+147
+5% +$25K
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$457K 0.2%
18,968
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$462B
$389K 0.17%
760
-97,824
-99% -$49.5M
FE icon
44
FirstEnergy
FE
$27.9B
$386K 0.17%
9,693
+3
+0% +$125
VOO icon
45
Vanguard S&P 500 ETF
VOO
$985B
$385K 0.17%
714
-91,895
-99% -$49.8M
ATR icon
46
AptarGroup
ATR
$8.71B
$383K 0.17%
2,436
– –
JPM icon
47
JPMorgan Chase
JPM
$939B
$379K 0.17%
1,639
+73
+5% +$17K
WPC icon
48
W.P. Carey
WPC
$16.8B
$361K 0.16%
6,271
– –
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$351K 0.16%
+6,913
New +$351K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$346K 0.15%
3,782
+1,350
+56% +$124K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Rockport Wealth held 77 positions worth $225M, down 40% from $375M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rockport Wealth withdrew a net $153M in Q4 2024, closing 10 positions and reducing 17 holdings. Its most notable exit was iShares US Pharmaceuticals ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rockport Wealth opened a new position in WBI Power Factor High Dividend ETF worth $992K.

  • Rockport Wealth's largest Q4 2024 buy was WBI Power Factor High Dividend ETF: 33,332 shares worth $992K.
  • Rockport Wealth added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, an estimated $30M increase.
  • Rockport Wealth's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $49.8M.
  • Rockport Wealth fully exited iShares US Pharmaceuticals ETF in Q4 2024, selling an estimated $14.5M.
  • Rockport Wealth's ten largest holdings make up 78% of its $225M portfolio in Q4 2024.
  • Rockport Wealth opened 8 new positions and closed 10 in Q4 2024.
  • Rockport Wealth's portfolio value fell 40% quarter-over-quarter to $225M.

Based on Rockport Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.