RPg Family Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.9M |
| 2 |
Verizon
VZ
|
+$6.74M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$6.06M |
| 4 |
Jabil
JBL
|
+$5.1M |
| 5 |
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 |
Pfizer
PFE
|
+$2.74M |
| 3 |
Elevance Health
ELV
|
+$2.73M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$2.73M |
| 5 |
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% |
Similar funds
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.