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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
KBR icon
51
KBR
KBR
$4.83B
$1.88M 0.6%
29,511
+2,841
+11% +$162K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.85M 0.58%
16,173
+974
+6% +$105K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.79M 0.57%
21,964
-3,205
-13% -$250K
SILJ icon
54
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$1.64M 0.52%
164,941
+46,712
+40% +$417K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.55M 0.49%
16,354
+1,816
+12% +$169K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.54M 0.49%
32,550
+382
+1% +$16.4K
EWZS icon
57
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$1.53M 0.48%
105,206
+25,998
+33% +$368K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.46M 0.46%
15,840
+78
+0.5% +$6.95K
EMQQ icon
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.46M 0.46%
46,514
-314
-0.7% -$9.5K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.46M 0.46%
44,362
+2,358
+6% +$73.6K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.44M 0.46%
31,112
-162
-0.5% -$6.97K
JULH icon
62
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$1.44M 0.46%
56,861
+743
+1% +$18.7K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.44M 0.46%
34,193
-1,525
-4% -$60.2K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.44M 0.46%
11,432
-354
-3% -$41.7K
JULJ icon
65
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$1.43M 0.45%
56,652
+703
+1% +$17.7K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.41M 0.45%
9,563
-269
-3% -$38.6K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.38M 0.44%
13,238
-964
-7% -$97.5K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.34M 0.42%
+17,508
New +$1.29M
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.32M 0.42%
33,301
+161
+0.5% +$6.26K
FAD icon
70
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$1.3M 0.41%
10,420
+147
+1% +$17.2K
BABA icon
71
Alibaba
BABA
$317B
$1.27M 0.4%
17,500
-1,949
-10% -$143K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$15B
$1.03M 0.33%
7,845
+1,848
+31% +$232K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$1.02M 0.32%
1,949
-70
-3% -$35K
PYPL icon
74
PayPal
PYPL
$50.5B
$831K 0.26%
12,412
+7,830
+171% +$481K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$813K 0.26%
8,181
+840
+11% +$83K
1 2
3
4 5

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SCM
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OCAM
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NPCM
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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.