RPg Family Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$6.72M |
| 2 |
UBS Group
UBS
|
+$3.89M |
| 3 |
Toews Agility Shares Dynamic Tactical Income ETF
THY
|
+$2.98M |
| 4 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.63M |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.22M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.19M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$752K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$650K |
| 5 |
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% |
Similar funds
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.