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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
-13.35%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$66.7M
(-28%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-21.25%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
350
New
2
Increased
36
Reduced
35
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.98M |
| 2 |
Ford
F
|
+$2.82M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.78M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.35M |
| 5 |
VanEck International High Yield Bond ETF
IHY
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.21M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.55M |
| 3 |
National Grid
NGG
|
+$3.19M |
| 4 |
NVIDIA
NVDA
|
+$3.08M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.49% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Industrials | 6.4% |
| 4 | Communication Services | 6.04% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $9.53M | 5.68% |
69,672
-199
| -0.3% | -$30.1K |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.44M | 4.44% |
68,280
-320
| -0.5% | -$37.7K |
|
3
Pfizer
PFE
$143B
| $6.83M | 4.07% |
130,258
-314
| -0.2% | -$16K |
|
4
Microsoft
MSFT
$3.45T
| $6.21M | 3.7% |
24,162
-68
| -0.3% | -$18.5K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $6.16M | 3.67% |
122,871
+1,184
| +1% | +$59.4K |
|
6
Booz Allen Hamilton
BAH
$8.39B
| $6.04M | 3.6% |
66,876
-61
| -0.1% | -$5.21K |
|
7
ExxonMobil
XOM
$644B
| $5.65M | 3.37% |
66,001
-220
| -0.3% | -$19.8K |
|
8
Amazon
AMZN
$2.92T
| $5.5M | 3.28% |
51,743
+3
| +0% | +$375 |
|
9
VanEck Semiconductor ETF
SMH
$65.2B
| $4.94M | 2.95% |
48,516
-470
| -1% | -$54.6K |
|
10
iShares US Medical Devices ETF
IHI
$3.13B
| $4.91M | 2.92% |
97,243
-799
| -0.8% | -$43.5K |
|
11
Bank of America
BAC
$435B
| $4.59M | 2.73% |
147,332
-231
| -0.2% | -$8.32K |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $4.45M | 2.65% |
39,026
-3,157
| -7% | -$374K |
|
13
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $4.15M | 2.48% |
118,463
-5,828
| -5% | -$220K |
|
14
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $3.84M | 2.29% |
57,774
-2,942
| -5% | -$210K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.65M | 2.18% |
13,372
+230
| +2% | +$72.2K |
|
16
W.P. Carey
WPC
$16.8B
| $3.4M | 2.03% |
41,365
-610
| -1% | -$49.2K |
|
17
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.36M | 2% |
24,694
-69
| -0.3% | -$10.3K |
|
18
Sysco
SYY
$40.8B
| $3.26M | 1.95% |
38,302
-30
| -0.1% | -$2.51K |
|
19
Freeport-McMoran
FCX
$90B
| $3.22M | 1.92% |
110,064
-275
| -0.2% | -$11K |
|
|
20
Old Dominion Freight Line
ODFL
$44.1B
| $3.21M | 1.92% |
25,070
-20,648
| -45% | -$2.71M |
|
21
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $2.99M | 1.78% |
134,661
+12,932
| +11% | +$301K |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.96M | 1.76% |
91,733
-362
| -0.4% | -$11.8K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.92M | 1.74% |
28,722
+857
| +3% | +$95.8K |
|
|
24
NVIDIA
NVDA
$4.86T
| $2.87M | 1.71% |
189,450
-162,990
| -46% | -$3.08M |
|
25
Verizon
VZ
$195B
| $2.69M | 1.6% |
52,915
+502
| +1% | +$25.4K |
|
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RPg Family Wealth Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, RPg Family Wealth Advisory held 350 positions worth $168M, down 28% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RPg Family Wealth Advisory withdrew a net $35.6M in Q2 2022, closing 270 positions and reducing 35 holdings. Its most notable exit was ARK Innovation ETF, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, RPg Family Wealth Advisory opened a new position in Devon Energy worth $2.51M.
- RPg Family Wealth Advisory's largest Q2 2022 buy was Devon Energy: 45,563 shares worth $2.51M.
- RPg Family Wealth Advisory added most to Ford in Q2 2022, an estimated $2.82M increase.
- RPg Family Wealth Advisory's biggest Q2 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.55M.
- RPg Family Wealth Advisory fully exited ARK Innovation ETF in Q2 2022, selling an estimated $5.21M.
- RPg Family Wealth Advisory's ten largest holdings make up 38% of its $168M portfolio in Q2 2022.
- RPg Family Wealth Advisory opened 2 new positions and closed 270 in Q2 2022.
- RPg Family Wealth Advisory's portfolio value fell 28% quarter-over-quarter to $168M.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.