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RPg Family Wealth Advisory Portfolio holdings

AUM $600M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$44.1M
Cap. Flow
-$39.3M
Cap. Flow %
-26.97%
Top 10 Hldgs %
38.39%
Holding
103
New
11
Increased
30
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.5M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.18M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.95M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.57M
5
VZ icon
Verizon
VZ
+$1.84M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.2M
2
BAC icon
Bank of America
BAC
+$4.98M
3
NVDA icon
NVIDIA
NVDA
+$4.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Communication Services 5.19%
3 Healthcare 5.17%
4 Energy 4.8%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
101
DELISTED
Triton International Limited
TRTN
– –
-28,091
Closed -$1.67M
BSJM
102
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-113,209
Closed -$2.5M
BSCM
103
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-11,435
Closed -$242K
1 2 3 4
5

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OCAM
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NPCM
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FSG
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CIG
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RPg Family Wealth Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, RPg Family Wealth Advisory held 103 positions worth $146M, down 23% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RPg Family Wealth Advisory withdrew a net $39.3M in Q4 2022, closing 22 positions and reducing 35 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, RPg Family Wealth Advisory opened a new position in Visa worth $5.67M.

  • RPg Family Wealth Advisory's largest Q4 2022 buy was Visa: 27,287 shares worth $5.67M.
  • RPg Family Wealth Advisory added most to Verizon in Q4 2022, an estimated $1.84M increase.
  • RPg Family Wealth Advisory's biggest Q4 2022 reduction was Apple, cutting an estimated $3.11M.
  • RPg Family Wealth Advisory fully exited VanEck Semiconductor ETF in Q4 2022, selling an estimated $5.2M.
  • RPg Family Wealth Advisory's ten largest holdings make up 38% of its $146M portfolio in Q4 2022.
  • RPg Family Wealth Advisory opened 11 new positions and closed 22 in Q4 2022.
  • RPg Family Wealth Advisory's portfolio value fell 23% quarter-over-quarter to $146M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.