We are live on ! Find out more
RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $600M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$67.6M
Cap. Flow
+$54.5M
Cap. Flow %
21.82%
Top 10 Hldgs %
30.27%
Holding
123
New
30
Increased
26
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.9M
2
VZ icon
Verizon
VZ
+$6.74M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.06M
4
JBL icon
Jabil
JBL
+$5.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.62M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.8M
2
PFE icon
Pfizer
PFE
+$2.74M
3
ELV icon
Elevance Health
ELV
+$2.73M
4
UNVR
Univar Solutions Inc.
UNVR
+$2.73M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Industrials 6.85%
3 Consumer Discretionary 6.06%
4 Financials 5.65%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$24.3B
$3.44M 1.38%
7,310
-279
-4% -$137K
LW icon
27
Lamb Weston
LW
$7.19B
$3.23M 1.29%
+28,082
New +$3.13M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$15B
$3.14M 1.26%
12,937
+603
+5% +$138K
GREK
29
Global X MSCI Greece ETF
GREK
$329M
$3.04M 1.22%
+81,743
New +$2.74M
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.92B
$3.03M 1.21%
48,749
-815
-2% -$49.8K
UAPR icon
31
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$2.97M 1.19%
114,058
-6,147
-5% -$156K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.77M 1.11%
50,048
-1,256
-2% -$68.6K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.65M 1.06%
+115,845
New +$2.61M
BSJQ icon
34
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$2.63M 1.05%
115,359
-3,136
-3% -$71.2K
BSJP
35
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.62M 1.05%
116,358
-3,355
-3% -$75.2K
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.62M 1.05%
49,935
+19,564
+64% +$1.01M
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.58M 1.03%
18,314
-10,836
-37% -$1.47M
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.51M 1.01%
35,864
-911
-2% -$61.2K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$2.51M 1%
59,300
+51,580
+668% +$1.71M
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.43M 0.97%
58,036
+6,557
+13% +$271K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.42M 0.97%
+78,329
New +$2.4M
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.41M 0.96%
67,730
+306
+0.5% +$10.4K
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.38M 0.95%
88,226
-53,651
-38% -$1.49M
EMCR icon
44
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.3M
$2.24M 0.9%
83,256
-501
-0.6% -$13.4K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.66M 0.67%
25,566
-4,458
-15% -$272K
LLY icon
46
Eli Lilly
LLY
$1.06T
$1.66M 0.66%
+3,536
New +$1.48M
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.63M 0.65%
65,927
+9,860
+18% +$259K
NU icon
48
Nu Holdings
NU
$66.9B
$1.54M 0.62%
+195,083
New +$1.2M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.49M 0.6%
17,110
-2,148
-11% -$169K
EMQQ icon
50
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$1.48M 0.59%
50,488
+4,713
+10% +$141K
1
2
3 4 5

Similar funds

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
GP
GSK plc London $599M AUM
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

RPg Family Wealth Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, RPg Family Wealth Advisory held 123 positions worth $250M, up 37% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPg Family Wealth Advisory deployed $54.5M of net new capital in Q2 2023, opening 30 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 256,229 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $2.43M trimmed.

  • RPg Family Wealth Advisory's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 256,229 shares worth $12.8M.
  • RPg Family Wealth Advisory added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2023, an estimated $2.93M increase.
  • RPg Family Wealth Advisory's biggest Q2 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.43M.
  • RPg Family Wealth Advisory fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2023, selling an estimated $2.8M.
  • RPg Family Wealth Advisory's ten largest holdings make up 30% of its $250M portfolio in Q2 2023.
  • RPg Family Wealth Advisory opened 30 new positions and closed 12 in Q2 2023.
  • RPg Family Wealth Advisory's portfolio value rose 37% quarter-over-quarter to $250M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2023, filed 9 Aug 2023.