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Rooted Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$2.42M
Cap. Flow
-$12.2M
Cap. Flow %
-5.44%
Top 10 Hldgs %
61.88%
Holding
102
New
16
Increased
30
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.72M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$6.02M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.46M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.87M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.87M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$10.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.86M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.29M
4
AVGO icon
Broadcom
AVGO
+$3.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Consumer Discretionary 1.45%
3 Communication Services 1.35%
4 Industrials 0.88%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$47.9B
– –
-1,088
Closed -$213K
QYLD icon
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.94B
– –
-10,454
Closed -$187K
1 2 3 4
5

Similar funds

CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return

Rooted Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Rooted Wealth Advisors held 102 positions worth $224M, down 1.1% from $227M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rooted Wealth Advisors withdrew a net $12.2M in Q3 2024, closing 7 positions and reducing 48 holdings. Its most notable exit was ARK Autonomous Technology & Robotics ETF, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rooted Wealth Advisors opened a new position in Invesco AAA CLO Floating Rate Note ETF worth $6.03M.

  • Rooted Wealth Advisors's largest Q3 2024 buy was Invesco AAA CLO Floating Rate Note ETF: 234,439 shares worth $6.03M.
  • Rooted Wealth Advisors added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $6.72M increase.
  • Rooted Wealth Advisors's biggest Q3 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $10.6M.
  • Rooted Wealth Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q3 2024, selling an estimated $1.42M.
  • Rooted Wealth Advisors's ten largest holdings make up 62% of its $224M portfolio in Q3 2024.
  • Rooted Wealth Advisors opened 16 new positions and closed 7 in Q3 2024.
  • Rooted Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $224M.

Based on Rooted Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.