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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.9B
$338K 0.15%
1,048
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$225B
$326K 0.15%
5,112
+636
+14% +$42.7K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$317K 0.14%
2,921
+62
+2% +$6.66K
FSK icon
54
FS KKR Capital
FSK
$3.07B
$313K 0.14%
14,710
+3,360
+30% +$70.5K
EME icon
55
Emcor
EME
$35.8B
$307K 0.14%
677
-13
-2% -$6.15K
NVDA icon
56
NVIDIA
NVDA
$5.02T
$283K 0.13%
2,107
-131,868
-98% -$18.2M
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$277K 0.12%
960
-756
-44% -$221K
NEE icon
58
NextEra Energy
NEE
$180B
$275K 0.12%
3,842
+225
+6% +$17.5K
TSLA icon
59
Tesla
TSLA
$1.28T
$244K 0.11%
+604
New +$194K
SUSC icon
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$230K 0.1%
10,127
– –
PGR icon
61
Progressive
PGR
$122B
$228K 0.1%
897
– –
FXU icon
62
First Trust Utilities AlphaDEX Fund
FXU
$832M
$216K 0.1%
5,711
-33
-0.6% -$1.28K
IGHG icon
63
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$216K 0.1%
2,804
– –
D icon
64
Dominion Energy
D
$60.5B
$214K 0.1%
+3,978
New +$227K
T icon
65
AT&T
T
$160B
$208K 0.09%
+9,152
New +$206K
XOM icon
66
ExxonMobil
XOM
$645B
$204K 0.09%
1,781
-29
-2% -$3.39K
CERS icon
67
Cerus
CERS
$461M
$25.1K 0.01%
+16,330
New +$28.1K
BA icon
68
Boeing
BA
$179B
– –
-1,351
Closed -$205K
DKNG icon
69
DraftKings
DKNG
$11.7B
– –
-9,553
Closed -$374K
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-2,752
Closed -$308K
IHE icon
71
iShares US Pharmaceuticals ETF
IHE
$1.61B
– –
-205,662
Closed -$14.5M
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.34B
– –
-31,535
Closed -$1.87M
NFLT icon
73
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$448M
– –
-32,233
Closed -$743K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-2,350
Closed -$215K
XHS icon
75
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-10,000
Closed -$969K
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.