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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
FDL icon
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$68.4M 18.25%
+1,631,650
New +$65.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$48.9M 13.03%
+92,609
New +$47.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$461B
$48.1M 12.83%
+98,584
New +$46.7M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$36M 9.61%
233,905
+17,644
+8% +$2.67M
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$30.5M 8.13%
62,086
+614
+1% +$286K
AAPL icon
6
Apple
AAPL
$4.54T
$19.8M 5.28%
84,969
+7,468
+10% +$1.67M
AMZN icon
7
Amazon
AMZN
$2.92T
$17.5M 4.67%
94,020
+17,271
+23% +$3.15M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$16.4M 4.38%
406,284
+52,776
+15% +$1.96M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$16.3M 4.34%
133,975
+9,619
+8% +$1.14M
IHE icon
10
iShares US Pharmaceuticals ETF
IHE
$1.46B
$14.5M 3.87%
205,662
+23,347
+13% +$1.63M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$6.44M 1.72%
+108,831
New +$6.19M
AMAX icon
12
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.8M
$3M 0.8%
370,871
+28,187
+8% +$225K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.94M 0.78%
49,366
+3,870
+9% +$223K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.88M 0.77%
34,694
+9,552
+38% +$767K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.75M 0.73%
34,959
-2,312
-6% -$174K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.2M 0.59%
16,233
+4,689
+41% +$596K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.04M 0.54%
9,284
-2,888
-24% -$615K
YYY icon
18
Amplify CEF High Income ETF
YYY
$717M
$1.95M 0.52%
158,260
+21,911
+16% +$265K
PH icon
19
Parker-Hannifin
PH
$123B
$1.91M 0.51%
+3,016
New +$1.71M
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.26B
$1.87M 0.5%
+31,535
New +$1.8M
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.6B
$1.75M 0.47%
44,004
+4,196
+11% +$159K
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.57M 0.42%
64,117
+14,960
+30% +$346K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.5M 0.4%
12,806
-867
-6% -$98K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$1.38M 0.37%
48,816
-8,322
-15% -$227K
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.36M 0.36%
75,447
+9,966
+15% +$176K
1
2 3 4

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BWP
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ESL
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TAIM
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ECM
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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.