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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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-83,224
Closed -$4M
PSLV icon
77
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-78,975
Closed -$784K
1 2 3
4

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BWP
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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
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1WCM
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SCM
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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.