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RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $479M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$26.6M
Cap. Flow
+$11.5M
Cap. Flow %
6.01%
Top 10 Hldgs %
34.4%
Holding
293
New
14
Increased
75
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.41M
2
SBUX icon
Starbucks
SBUX
+$2.38M
3
CHWY icon
Chewy
CHWY
+$2.36M
4
BAC icon
Bank of America
BAC
+$2.25M
5
XOM icon
ExxonMobil
XOM
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.26M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.63M
3
STMP
Stamps.com, Inc.
STMP
+$1.14M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$900K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$797K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Consumer Discretionary 11.8%
3 Communication Services 8.22%
4 Industrials 5.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$9.91M 5.2%
62,920
-400
-0.6% -$63.1K
AAPL icon
2
Apple
AAPL
$4.54T
$9.04M 4.75%
78,081
-1,195
-2% -$130K
ARKK icon
3
ARK Innovation ETF
ARKK
$5.66B
$8.88M 4.66%
96,524
+1,331
+1% +$114K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.33M 3.32%
30,079
+325
+1% +$68.3K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$6.22M 3.26%
459,360
-194,320
-30% -$2.26M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.63M 2.95%
76,800
-520
-0.7% -$39.6K
PTH icon
7
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$5.4M 2.83%
119,097
+900
+0.8% +$39.7K
LUV icon
8
Southwest Airlines
LUV
$22B
$4.9M 2.57%
130,744
+67,835
+108% +$2.41M
SBUX icon
9
Starbucks
SBUX
$120B
$4.73M 2.48%
55,086
+29,818
+118% +$2.38M
CHWY icon
10
Chewy
CHWY
$9.25B
$4.51M 2.37%
82,210
+43,731
+114% +$2.36M
DIS icon
11
Walt Disney
DIS
$167B
$4.3M 2.25%
34,617
+12,463
+56% +$1.56M
BAC icon
12
Bank of America
BAC
$435B
$4.01M 2.11%
166,563
+90,440
+119% +$2.25M
NFLX icon
13
Netflix
NFLX
$299B
$3.67M 1.93%
73,470
+50
+0.1% +$2.49K
USSG icon
14
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$3.38M 1.77%
110,165
+10,795
+11% +$326K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.32M 1.74%
14,995
-15
-0.1% -$3.28K
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$3.12M 1.64%
53,628
+5,578
+12% +$321K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.93M 1.54%
57,682
+1,745
+3% +$88.7K
PKG icon
18
Packaging Corp of America
PKG
$21.9B
$2.62M 1.38%
23,891
+445
+2% +$45.5K
ODFL icon
19
Old Dominion Freight Line
ODFL
$44.1B
$2.55M 1.34%
28,204
+250
+0.9% +$23.5K
BAH icon
20
Booz Allen Hamilton
BAH
$8.39B
$2.52M 1.32%
30,373
+355
+1% +$29.1K
TDOC icon
21
Teladoc Health
TDOC
$1.22B
$2.51M 1.32%
11,450
-50
-0.4% -$10.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.5M 1.31%
11,728
+811
+7% +$166K
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.49M 1.3%
86,878
+2,268
+3% +$66.3K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.13B
$2.46M 1.29%
49,356
+756
+2% +$36.6K
CLX icon
25
Clorox
CLX
$11.6B
$2.33M 1.22%
11,087
+240
+2% +$53.4K
1
2 3 4 5

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CCM
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LIM
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FFG
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YLHM
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FCM
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PFM
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RPg Family Wealth Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, RPg Family Wealth Advisory held 293 positions worth $191M, up 16% from $164M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPg Family Wealth Advisory deployed $11.5M of net new capital in Q3 2020, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was iShares Silver Trust: 36,541 shares worth $791K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.26M trimmed.

  • RPg Family Wealth Advisory's largest Q3 2020 buy was iShares Silver Trust: 36,541 shares worth $791K.
  • RPg Family Wealth Advisory added most to Southwest Airlines in Q3 2020, an estimated $2.41M increase.
  • RPg Family Wealth Advisory's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $2.26M.
  • RPg Family Wealth Advisory fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, selling an estimated $900K.
  • RPg Family Wealth Advisory's ten largest holdings make up 34% of its $191M portfolio in Q3 2020.
  • RPg Family Wealth Advisory opened 14 new positions and closed 13 in Q3 2020.
  • RPg Family Wealth Advisory's portfolio value rose 16% quarter-over-quarter to $191M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2020, filed 10 Nov 2020.