Royal Capital Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.28M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$685K |
| 5 |
Greystone Housing Impact Investors LP
GHI
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$919K |
| 2 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
+$398K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$295K |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$290K |
| 5 |
Starbucks
SBUX
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.49% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-25,239
| Closed | -$919K |
|
|
102
Starbucks
SBUX
$119B
| – | – |
-3,140
| Closed | -$286K |
|
|
ATAXZ
103
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-65,799
| Closed | -$398K |
|
Similar funds
Royal Capital Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Royal Capital Wealth Management held 103 positions worth $92.2M, down 9.8% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Royal Capital Wealth Management deployed $3.64M of net new capital in Q2 2022, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 29,450 shares worth $653K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was AT&T, an estimated $178K trimmed.
- Royal Capital Wealth Management's largest Q2 2022 buy was Invesco Variable Rate Preferred ETF: 29,450 shares worth $653K.
- Royal Capital Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $1.42M increase.
- Royal Capital Wealth Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $178K.
- Royal Capital Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $919K.
- Royal Capital Wealth Management's ten largest holdings make up 41% of its $92.2M portfolio in Q2 2022.
- Royal Capital Wealth Management opened 4 new positions and closed 8 in Q2 2022.
- Royal Capital Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $92.2M.
Based on Royal Capital Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.