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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
FDL icon
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$78.6M 34.93%
1,951,507
+319,857
+20% +$13.4M
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$34.4M 15.31%
65,998
+3,912
+6% +$2.04M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$31.8M 14.14%
403,783
+369,089
+1,064% +$30M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$6.97M 3.1%
118,140
+9,309
+9% +$568K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.13M 2.73%
14,556
+13,756
+1,720% +$5.86M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.26M 2.34%
36,574
-197,331
-84% -$28.9M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.47M 1.54%
59,223
+9,857
+20% +$585K
AMAX icon
8
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.8M
$3.41M 1.52%
427,699
+56,828
+15% +$454K
CGBL icon
9
Capital Group Core Balanced ETF
CGBL
$7.2B
$3.06M 1.36%
97,781
+88,787
+987% +$2.8M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$3.02M 1.34%
22,729
+6,496
+40% +$896K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.73M 1.21%
62,302
+34,224
+122% +$1.56M
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.71M 1.21%
34,713
-246
-0.7% -$19.6K
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.45M 1.09%
11,174
+1,890
+20% +$434K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.35M 1.04%
61,264
-345,020
-85% -$13.7M
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.6B
$2.04M 0.91%
55,889
+11,885
+27% +$456K
YYY icon
16
Amplify CEF High Income ETF
YYY
$717M
$1.98M 0.88%
164,187
+5,927
+4% +$71.6K
PH icon
17
Parker-Hannifin
PH
$123B
$1.92M 0.85%
3,018
+2
+0.1% +$1.32K
AAPL icon
18
Apple
AAPL
$4.54T
$1.81M 0.81%
7,480
-77,489
-91% -$18.3M
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.15B
$1.7M 0.75%
83,919
+19,226
+30% +$392K
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.61M 0.72%
9,734
+8,200
+535% +$1.35M
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.54M 0.68%
64,657
+540
+0.8% +$13.4K
MDIV icon
22
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.51M 0.67%
93,481
+13,464
+17% +$222K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.49M 0.66%
82,437
+6,990
+9% +$128K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.45M 0.65%
12,591
-215
-2% -$25.7K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$104B
$1.4M 0.62%
17,125
-31,691
-65% -$901K
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.