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RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+21.67%
3 Year Est. Return
+83.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$1.81M
Cap. Flow
+$68.7K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.82%
Holding
104
New
7
Increased
28
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
KVUE icon
Kenvue
KVUE
+$673K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$456K
5
SEIC icon
SEI Investments
SEIC
+$258K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$861K
2
COF icon
Capital One
COF
+$656K
3
PEP icon
PepsiCo
PEP
+$493K
4
ABT icon
Abbott
ABT
+$388K
5
BAC icon
Bank of America
BAC
+$337K

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Miscellaneous 23.21%
3 Technology 13.74%
4 Healthcare 11.84%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$11.1M 10.59%
25,849
+6,097
+31% +$2.71M
MA icon
2
Mastercard
MA
$499B
$8.09M 7.76%
20,441
+27
+0.1% +$10.8K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.19M 5.94%
17,683
– –
MSFT icon
4
Microsoft
MSFT
$3.75T
$6.13M 5.88%
19,426
+17
+0.1% +$5.62K
AAPL icon
5
Apple
AAPL
$4.86T
$4.39M 4.21%
25,643
+155
+0.6% +$28.4K
V icon
6
Visa
V
$701B
$4.02M 3.85%
17,457
+25
+0.1% +$6.01K
UNH icon
7
UnitedHealth
UNH
$344B
$3.41M 3.27%
6,765
+11
+0.2% +$5.41K
XOM icon
8
ExxonMobil
XOM
$679B
$3.02M 2.89%
25,661
+16
+0.1% +$1.75K
JPM icon
9
JPMorgan Chase
JPM
$931B
$2.95M 2.83%
20,345
-639
-3% -$95.8K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$112B
$2.73M 2.61%
115,623
+4,404
+4% +$108K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.66M 2.55%
60,014
+3,260
+6% +$153K
MCD icon
12
McDonald's
MCD
$182B
$2.52M 2.41%
9,549
+629
+7% +$179K
QQQ icon
13
Invesco QQQ Trust
QQQ
$477B
$2.04M 1.95%
5,687
+301
+6% +$112K
BX icon
14
Blackstone
BX
$96.3B
$1.96M 1.88%
18,267
-89
-0.5% -$9.27K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$1.91M 1.83%
12,275
-5,219
-30% -$861K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.23T
$1.83M 1.76%
13,915
– –
LLY icon
17
Eli Lilly
LLY
$1.01T
$1.72M 1.64%
3,194
– –
PG icon
18
Procter & Gamble
PG
$339B
$1.7M 1.63%
11,635
+31
+0.3% +$4.74K
AMZN icon
19
Amazon
AMZN
$2.73T
$1.63M 1.56%
12,810
+226
+2% +$30.3K
ABBV icon
20
AbbVie
ABBV
$454B
$1.55M 1.48%
10,381
-138
-1% -$20.3K
ADP icon
21
Automatic Data Processing
ADP
$110B
$1.5M 1.43%
6,216
-140
-2% -$34.1K
AMGN icon
22
Amgen
AMGN
$204B
$1.48M 1.42%
5,499
-125
-2% -$31.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.27T
$1.47M 1.41%
11,239
+4,280
+62% +$554K
REGL icon
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$1.29M 1.24%
19,326
+789
+4% +$55.2K
LOW icon
25
Lowe's Companies
LOW
$111B
$1.22M 1.17%
5,871
-1,439
-20% -$324K
1
2 3 4 5

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SWM
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Royal Capital Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Royal Capital Wealth Management held 104 positions worth $104M, down 1.7% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Royal Capital Wealth Management's Q3 2023 filing shows 7 new, 28 increased, 36 reduced and 13 closed positions. Its largest new stake was Kenvue: 29,073 shares worth $584K. The largest sale was Johnson & Johnson, an estimated $861K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

  • Royal Capital Wealth Management's largest Q3 2023 buy was Kenvue: 29,073 shares worth $584K.
  • Royal Capital Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.71M increase.
  • Royal Capital Wealth Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $861K.
  • Royal Capital Wealth Management fully exited Capital One in Q3 2023, selling an estimated $656K.
  • Royal Capital Wealth Management's ten largest holdings make up 50% of its $104M portfolio in Q3 2023.
  • Royal Capital Wealth Management opened 7 new positions and closed 13 in Q3 2023.
  • Royal Capital Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $104M.

Based on Royal Capital Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.