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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
+2.78%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$11.5M
Cap. Flow
-$17.5M
Cap. Flow %
-5.74%
Top 10 Hldgs %
29.16%
Holding
120
New
7
Increased
57
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.56M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.37M
3
PYPL icon
PayPal
PYPL
+$879K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$753K
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$671K

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$7.17M
2
JBL icon
Jabil
JBL
+$6.64M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$5.43M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 8.34%
3 Communication Services 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$298K 0.1%
2,699
-13,474
-83% -$1.48M
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$289K 0.09%
2,694
+228
+9% +$24.3K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$282K 0.09%
2,798
+60
+2% +$6.02K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$33.3B
$275K 0.09%
2,450
– –
SHEL icon
105
Shell
SHEL
$249B
$215K 0.07%
+2,978
New +$213K
MELI icon
106
Mercado Libre
MELI
$92.5B
$200K 0.07%
+122
New +$193K
APYX icon
107
Apyx Medical
APYX
$146M
$101K 0.03%
+75,250
New +$111K
OPK icon
108
Opko Health
OPK
$1.04B
$100K 0.03%
80,330
– –
VXRT
109
DELISTED
Vaxart
VXRT
$16.7K 0.01%
25,000
– –
BXSL icon
110
Blackstone Secured Lending
BXSL
$5.66B
– –
-13,660
Closed -$436K
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-83,250
Closed -$3.35M
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-9,519
Closed -$679K
FJP icon
113
First Trust Japan AlphaDEX Fund
FJP
$259M
– –
-13,763
Closed -$759K
FMX icon
114
Fomento Económico Mexicano
FMX
$40.9B
– –
-55,035
Closed -$7.17M
FXH icon
115
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-3,309
Closed -$363K
FXZ icon
116
First Trust Materials AlphaDEX Fund
FXZ
$391M
– –
-5,206
Closed -$371K
JBL icon
117
Jabil
JBL
$35.3B
– –
-49,578
Closed -$6.64M
MBB icon
118
iShares MBS ETF
MBB
$38.9B
– –
-2,889
Closed -$267K
ODFL icon
119
Old Dominion Freight Line
ODFL
$44.1B
– –
-24,746
Closed -$5.43M
SBUX icon
120
Starbucks
SBUX
$119B
– –
-2,954
Closed -$270K
1 2 3 4
5

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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
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
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 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

RPg Family Wealth Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, RPg Family Wealth Advisory held 120 positions worth $304M, down 3.7% from $316M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RPg Family Wealth Advisory withdrew a net $17.5M in Q2 2024, closing 11 positions and reducing 37 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RPg Family Wealth Advisory opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $3.52M.

  • RPg Family Wealth Advisory's largest Q2 2024 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 66,977 shares worth $3.52M.
  • RPg Family Wealth Advisory added most to PayPal in Q2 2024, an estimated $879K increase.
  • RPg Family Wealth Advisory's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.08M.
  • RPg Family Wealth Advisory fully exited Fomento Económico Mexicano in Q2 2024, selling an estimated $7.17M.
  • RPg Family Wealth Advisory's ten largest holdings make up 29% of its $304M portfolio in Q2 2024.
  • RPg Family Wealth Advisory opened 7 new positions and closed 11 in Q2 2024.
  • RPg Family Wealth Advisory's portfolio value fell 3.7% quarter-over-quarter to $304M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.