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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
-5.49%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$22.3M
Cap. Flow
+$15.8M
Cap. Flow %
8.34%
Top 10 Hldgs %
34.95%
Holding
96
New
16
Increased
38
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.82M
2
ELV icon
Elevance Health
ELV
+$2.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$950K
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$548K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$472K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$456K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$390K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Discretionary 8.43%
3 Industrials 6.05%
4 Healthcare 5.11%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$122B
$317K 0.17%
3,775
– –
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$308K 0.16%
3,102
-15
-0.5% -$1.49K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$298K 0.16%
3,217
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$292K 0.15%
739
+19
+3% +$7.54K
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$279K 0.15%
13,727
– –
EMLP icon
81
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$262K 0.14%
9,434
– –
IVOL icon
82
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$257K 0.14%
10,853
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.8B
$255K 0.13%
+1,391
New +$254K
BSCM
84
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$242K 0.13%
11,435
– –
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.3B
$236K 0.12%
2,744
– –
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$231K 0.12%
11,200
– –
BSCQ icon
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$207K 0.11%
10,760
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$478B
$204K 0.11%
+680
New +$205K
VNLA icon
89
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$204K 0.11%
4,178
-30
-0.7% -$1.46K
OPK icon
90
Opko Health
OPK
$1.04B
$121K 0.06%
55,330
– –
KSICU
91
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$99K 0.05%
10,000
– –
VXRT
92
DELISTED
Vaxart
VXRT
$31K 0.02%
10,000
– –
COPX icon
93
Global X Copper Miners ETF NEW
COPX
$8.25B
– –
-15,172
Closed -$472K
FDT icon
94
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-11,446
Closed -$548K
IYT icon
95
iShares US Transportation ETF
IYT
$2.27B
– –
-4,096
Closed -$218K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-13,016
Closed -$456K
1 2 3
4

Similar funds

GP
GSK plc London $599M AUM
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
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return

RPg Family Wealth Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, RPg Family Wealth Advisory held 96 positions worth $190M, up 13% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RPg Family Wealth Advisory deployed $15.8M of net new capital in Q3 2022, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Ulta Beauty: 7,009 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $950K trimmed.

  • RPg Family Wealth Advisory's largest Q3 2022 buy was Ulta Beauty: 7,009 shares worth $2.94M.
  • RPg Family Wealth Advisory added most to NVIDIA in Q3 2022, an estimated $1.45M increase.
  • RPg Family Wealth Advisory's biggest Q3 2022 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $950K.
  • RPg Family Wealth Advisory fully exited First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2022, selling an estimated $548K.
  • RPg Family Wealth Advisory's ten largest holdings make up 35% of its $190M portfolio in Q3 2022.
  • RPg Family Wealth Advisory opened 16 new positions and closed 4 in Q3 2022.
  • RPg Family Wealth Advisory's portfolio value rose 13% quarter-over-quarter to $190M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.