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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
-2.83%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$18.6M
Cap. Flow
-$2.4M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.98%
Holding
361
New
84
Increased
67
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.71M
2
FCX icon
Freeport-McMoran
FCX
+$4.89M
3
XOM icon
ExxonMobil
XOM
+$4.85M
4
SYY icon
Sysco
SYY
+$3.1M
5
TRTN
Triton International Limited
TRTN
+$1.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.87M
2
CHWY icon
Chewy
CHWY
+$4.82M
3
DIS icon
Walt Disney
DIS
+$4.46M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$4.04M
5
NFLX icon
Netflix
NFLX
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Industrials 6.49%
3 Financials 5.9%
4 Consumer Discretionary 5.86%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
201
ProShares UltraPro S&P 500
UPRO
$5.7B
$23.2K 0.01%
365
-165
-31% -$10.2K
MIDD icon
202
Middleby
MIDD
$5.43B
$23.1K 0.01%
141
– –
INDB icon
203
Independent Bank
INDB
$4.02B
$23K 0.01%
280
– –
SI
204
DELISTED
Silvergate Capital Corporation
SI
$22.6K 0.01%
150
– –
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.7B
$22.5K 0.01%
288
– –
W icon
206
Wayfair
W
$14.1B
$22.2K 0.01%
200
– –
ABBV icon
207
AbbVie
ABBV
$442B
$21.7K 0.01%
134
– –
GE icon
208
GE Aerospace
GE
$382B
$21.4K 0.01%
376
-240
-39% -$14.3K
GTO icon
209
Invesco Total Return Bond ETF
GTO
$2.47B
$21K 0.01%
400
– –
HPE icon
210
Hewlett Packard
HPE
$72B
$20.6K 0.01%
1,223
– –
TJX icon
211
TJX Companies
TJX
$172B
$20.5K 0.01%
338
– –
KEYS icon
212
Keysight
KEYS
$58.7B
$20.4K 0.01%
129
– –
MCHI icon
213
iShares MSCI China ETF
MCHI
$6.27B
$20.4K 0.01%
385
– –
PYPL icon
214
PayPal
PYPL
$50.5B
$20.2K 0.01%
175
– –
CNXN icon
215
PC Connection
CNXN
$2.04B
$19.8K 0.01%
378
– –
IBM icon
216
IBM
IBM
$225B
$19.5K 0.01%
150
– –
IYH icon
217
iShares US Healthcare ETF
IYH
$3.76B
$19.1K 0.01%
330
– –
COST icon
218
Costco
COST
$419B
$19K 0.01%
33
– –
BALY icon
219
Bally's
BALY
$635M
$19K 0.01%
618
– –
BOND icon
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$17.8K 0.01%
175
– –
IRM icon
221
Iron Mountain
IRM
$36.5B
$17.4K 0.01%
310
– –
PSX icon
222
Phillips 66
PSX
$89.5B
$17.3K 0.01%
+200
New +$16.8K
VRSK icon
223
Verisk Analytics
VRSK
$23.5B
$17K 0.01%
79
– –
ONEQ icon
224
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$16.7K 0.01%
300
– –
SHM icon
225
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16.6K 0.01%
350
– –
7 8
9
10 11

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GP
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SCM
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OCAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, RPg Family Wealth Advisory held 361 positions worth $234M, down 7.4% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPg Family Wealth Advisory's Q1 2022 filing shows 84 new, 67 increased, 41 reduced and 13 closed positions. Its largest new stake was VanEck Semiconductor ETF: 48,986 shares worth $6.61M. The largest sale was Starbucks, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • RPg Family Wealth Advisory's largest Q1 2022 buy was VanEck Semiconductor ETF: 48,986 shares worth $6.61M.
  • RPg Family Wealth Advisory added most to ExxonMobil in Q1 2022, an estimated $4.85M increase.
  • RPg Family Wealth Advisory's biggest Q1 2022 reduction was Starbucks, cutting an estimated $4.87M.
  • RPg Family Wealth Advisory fully exited United States Oil Fund in Q1 2022, selling an estimated $1.1M.
  • RPg Family Wealth Advisory's ten largest holdings make up 34% of its $234M portfolio in Q1 2022.
  • RPg Family Wealth Advisory opened 84 new positions and closed 13 in Q1 2022.
  • RPg Family Wealth Advisory's portfolio value fell 7.4% quarter-over-quarter to $234M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2022, filed 9 May 2022.