We are live on ! Find out more
RW

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
XPH icon
76
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
– –
-27,500
Closed -$1.22M
XYLD icon
77
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
– –
-9,096
Closed -$377K
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.