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RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $600M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$44.5M
Cap. Flow
+$21.2M
Cap. Flow %
6.7%
Top 10 Hldgs %
27.2%
Holding
117
New
12
Increased
59
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.72M
2
UBS icon
UBS Group
UBS
+$3.89M
3
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$2.98M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.63M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.4M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.22M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$752K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$650K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$439K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 8.25%
3 Industrials 7.4%
4 Communication Services 7.01%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$75.3B
$5.59M 1.77%
74,295
+1,125
+2% +$78.7K
ODFL icon
27
Old Dominion Freight Line
ODFL
$44.1B
$5.43M 1.72%
24,746
+196
+0.8% +$40.9K
BAH icon
28
Booz Allen Hamilton
BAH
$9.37B
$4.97M 1.57%
33,461
+323
+1% +$45.5K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.89M 1.55%
151,797
+16,236
+12% +$518K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.35M 1.38%
86,172
+3,019
+4% +$152K
EWX icon
31
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$4.13M 1.31%
74,029
+25,210
+52% +$1.4M
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.91B
$3.7M 1.17%
53,381
+679
+1% +$45.2K
STRL icon
33
Sterling Infrastructure
STRL
$16.2B
$3.68M 1.17%
33,351
+1,829
+6% +$166K
GREK
34
Global X MSCI Greece ETF
GREK
$330M
$3.64M 1.15%
91,012
+8,402
+10% +$333K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.49M 1.11%
12,893
+313
+2% +$80K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$3.35M 1.06%
83,250
+3,017
+4% +$115K
IRM icon
37
Iron Mountain
IRM
$36.2B
$3.27M 1.04%
40,469
-5,829
-13% -$422K
EMCR icon
38
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
$3M 0.95%
105,849
+6,996
+7% +$192K
THY icon
39
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.1M
$2.99M 0.95%
+132,783
New +$2.98M
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.95M 0.93%
112,379
-512
-0.5% -$12.9K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.91M 0.92%
50,220
+598
+1% +$33.7K
BSJQ icon
42
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$2.84M 0.9%
122,646
+6,114
+5% +$141K
BSJP
43
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.81M 0.89%
122,530
+6,690
+6% +$153K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.8M 0.89%
38,381
+1,547
+4% +$111K
NU icon
45
Nu Holdings
NU
$67B
$2.58M 0.82%
215,941
+13,056
+6% +$133K
MPWR icon
46
Monolithic Power Systems
MPWR
$67.9B
$2.16M 0.68%
3,182
+168
+6% +$112K
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.16M 0.68%
51,226
-7,563
-13% -$317K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.09M 0.66%
22,042
+10,417
+90% +$985K
RWX icon
49
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.05M 0.65%
78,506
+7,373
+10% +$189K
MRNA icon
50
Moderna
MRNA
$23.9B
$1.95M 0.62%
18,260
+361
+2% +$36.4K
1
2
3 4 5

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SCM
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OCAM
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NPCM
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FSG
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RPg Family Wealth Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, RPg Family Wealth Advisory held 117 positions worth $316M, up 16% from $271M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RPg Family Wealth Advisory deployed $21.2M of net new capital in Q1 2024, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 225,227 shares worth $8.72M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $650K trimmed.

  • RPg Family Wealth Advisory's largest Q1 2024 buy was Bitwise Bitcoin ETF: 225,227 shares worth $8.72M.
  • RPg Family Wealth Advisory added most to UBS Group in Q1 2024, an estimated $3.89M increase.
  • RPg Family Wealth Advisory's biggest Q1 2024 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $650K.
  • RPg Family Wealth Advisory fully exited iShares Russell 2000 Value ETF in Q1 2024, selling an estimated $1.22M.
  • RPg Family Wealth Advisory's ten largest holdings make up 27% of its $316M portfolio in Q1 2024.
  • RPg Family Wealth Advisory opened 12 new positions and closed 4 in Q1 2024.
  • RPg Family Wealth Advisory's portfolio value rose 16% quarter-over-quarter to $316M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2024, filed 13 May 2024.