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
+8.51%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
96.59%
Top 10 Hldgs %
76.32%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$60.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$5.85M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$5M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Technology 5.16%
3 Consumer Discretionary 0.67%
4 Financials 0.56%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$461B
$62.8M 41.95%
+141,414
New +$60.6M
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$22.9M 15.3%
+57,368
New +$21.7M
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.08M 4.06%
+14,446
New +$5.85M
VIXY icon
4
ProShares VIX Short-Term Futures ETF
VIXY
$192M
$4.54M 3.03%
+87,620
New +$5M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.98M 2.66%
+78,850
New +$3.8M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.06M 2.04%
+20,809
New +$2.99M
CGBL icon
7
Capital Group Core Balanced ETF
CGBL
$7.2B
$2.82M 1.89%
+96,924
New +$2.72M
AMAX icon
8
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.8M
$2.74M 1.83%
+339,649
New +$2.65M
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.74M 1.83%
+38,081
New +$2.61M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.59M 1.73%
+45,205
New +$2.55M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.44M 1.63%
+12,479
New +$2.33M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.86M 1.24%
+39,132
New +$1.68M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.82M 1.22%
+23,978
New +$1.77M
YYY icon
14
Amplify CEF High Income ETF
YYY
$717M
$1.62M 1.08%
+135,127
New +$1.6M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 1.01%
+13,831
New +$1.47M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$104B
$1.51M 1.01%
+56,508
New +$1.46M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.38M 0.92%
+10,994
New +$1.29M
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.16M 0.78%
+64,920
New +$1.15M
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.6B
$1.12M 0.75%
+34,988
New +$994K
AAPL icon
20
Apple
AAPL
$4.54T
$1.09M 0.73%
+6,360
New +$1.16M
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.15B
$1.07M 0.72%
+53,001
New +$1.06M
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$903K 0.6%
+18,631
New +$854K
CGUS icon
23
Capital Group Core Equity ETF
CGUS
$11.4B
$880K 0.59%
+28,253
New +$837K
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$877K 0.59%
+43,137
New +$820K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.2B
$755K 0.5%
+3,611
New +$720K
1
2 3

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 Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Rockport Wealth, which disclosed 62 positions worth $150M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Invesco QQQ Trust: 141,414 shares worth $62.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Consumer Discretionary.

  • Rockport Wealth's largest Q1 2024 buy was Invesco QQQ Trust: 141,414 shares worth $62.8M.
  • Rockport Wealth's ten largest holdings make up 76% of its $150M portfolio in Q1 2024.
  • Rockport Wealth disclosed 62 positions in Q1 2024, its first 13F filing on record.

Based on Rockport Wealth's 13F filing for Q1 2024, filed 10 May 2024.