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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
MSFT icon
51
Microsoft
MSFT
$3.6T
$344K 0.09%
800
-13,791
-95% -$5.9M
JPM icon
52
JPMorgan Chase
JPM
$938B
$330K 0.09%
1,566
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$48.9B
$329K 0.09%
+1,048
New +$317K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$311K 0.08%
2,859
-62
-2% -$6.68K
FXH icon
55
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$308K 0.08%
2,752
– –
NEE icon
56
NextEra Energy
NEE
$180B
$306K 0.08%
3,617
– –
EME icon
57
Emcor
EME
$35.8B
$297K 0.08%
+690
New +$260K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$225B
$286K 0.08%
4,476
-132
-3% -$8.18K
CGBL icon
59
Capital Group Core Balanced ETF
CGBL
$7.25B
$279K 0.07%
8,994
-129,355
-93% -$3.92M
XAR icon
60
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$241K 0.06%
1,534
– –
SUSC icon
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$241K 0.06%
10,127
– –
PGR icon
62
Progressive
PGR
$122B
$228K 0.06%
+897
New +$209K
FSK icon
63
FS KKR Capital
FSK
$3.07B
$224K 0.06%
11,350
-3,360
-23% -$66.8K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$223K 0.06%
+2,432
New +$223K
FXU icon
65
First Trust Utilities AlphaDEX Fund
FXU
$832M
$221K 0.06%
+5,744
New +$204K
IGHG icon
66
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$216K 0.06%
2,804
– –
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$215K 0.06%
2,350
-1,040
-31% -$91.7K
XOM icon
68
ExxonMobil
XOM
$645B
$212K 0.06%
+1,810
New +$209K
BA icon
69
Boeing
BA
$179B
$205K 0.05%
1,351
-744
-36% -$128K
CGCP icon
70
Capital Group Core Plus Income ETF
CGCP
$8.4B
– –
-14,224
Closed -$316K
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$38B
– –
-10,587
Closed -$349K
CGUS icon
72
Capital Group Core Equity ETF
CGUS
$11.6B
– –
-11,288
Closed -$364K
CGXU icon
73
Capital Group International Focus Equity ETF
CGXU
$6.25B
– –
-8,595
Closed -$221K
ICOW icon
74
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
– –
-16,124
Closed -$490K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.4B
– –
-3,819
Closed -$775K
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.