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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
+7.43%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$10M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.93M |
| 3 |
Apple
AAPL
|
+$8.23M |
| 4 |
Amazon
AMZN
|
+$8.23M |
| 5 |
Southwest Airlines
LUV
|
+$7.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 7.83% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$5.64B
| $11.3M | 4.57% |
+86,204
| New | +$10M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.33M | 3.78% |
+76,460
| New | +$8.93M |
|
|
3
Apple
AAPL
$4.54T
| $8.7M | 3.52% |
+63,536
| New | +$8.23M |
|
|
4
Amazon
AMZN
$2.92T
| $8.52M | 3.45% |
+49,520
| New | +$8.23M |
|
5
NVIDIA
NVDA
$4.86T
| $8.06M | 3.26% |
+402,640
| New | +$6.45M |
|
|
6
Southwest Airlines
LUV
$22B
| $6.92M | 2.8% |
+130,359
| New | +$7.81M |
|
7
Bank of America
BAC
$435B
| $6.82M | 2.76% |
+165,526
| New | +$6.79M |
|
8
Old Dominion Freight Line
ODFL
$44.1B
| $6.57M | 2.66% |
+51,806
| New | +$6.64M |
|
9
Microsoft
MSFT
$3.45T
| $6.24M | 2.53% |
+23,018
| New | +$5.85M |
|
10
Starbucks
SBUX
$120B
| $6.1M | 2.47% |
+54,557
| New | +$6.17M |
|
11
Pfizer
PFE
$143B
| $5.57M | 2.26% |
+142,353
| New | +$5.54M |
|
12
iShares US Medical Devices ETF
IHI
$3.13B
| $5.54M | 2.24% |
+92,100
| New | +$5.33M |
|
13
Walt Disney
DIS
$167B
| $5.54M | 2.24% |
+31,515
| New | +$5.67M |
|
14
Booz Allen Hamilton
BAH
$8.39B
| $5.36M | 2.17% |
+62,919
| New | +$5.32M |
|
15
Southern Copper
SCCO
$143B
| $5.09M | 2.06% |
+85,330
| New | +$5.54M |
|
16
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $5.02M | 2.03% |
+90,558
| New | +$4.71M |
|
17
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $4.84M | 1.96% |
+121,976
| New | +$4.69M |
|
18
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $4.45M | 1.8% |
+59,198
| New | +$4.32M |
|
19
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.21M | 1.7% |
+25,380
| New | +$4.19M |
|
20
Chewy
CHWY
$9.25B
| $4.2M | 1.7% |
+52,693
| New | +$4.07M |
|
21
Netflix
NFLX
$299B
| $3.86M | 1.57% |
+73,170
| New | +$3.74M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.55M | 1.44% |
+12,772
| New | +$3.57M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.4M | 1.38% |
+29,562
| New | +$3.39M |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.39M | 1.37% |
+66,859
| New | +$3.39M |
|
25
Moderna
MRNA
$21.8B
| $3.37M | 1.36% |
+14,321
| New | +$2.56M |
|
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RPg Family Wealth Advisory's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for RPg Family Wealth Advisory, which disclosed 278 positions worth $247M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is ARK Innovation ETF: 86,204 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Communication Services.
- RPg Family Wealth Advisory's largest Q2 2021 buy was ARK Innovation ETF: 86,204 shares worth $11.3M.
- RPg Family Wealth Advisory's ten largest holdings make up 32% of its $247M portfolio in Q2 2021.
- RPg Family Wealth Advisory disclosed 278 positions in Q2 2021, its first 13F filing on record.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.