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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
-5.49%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$22.3M
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
96
New
16
Increased
38
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$2.82M |
| 2 |
Elevance Health
ELV
|
+$2.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.47M |
| 4 |
NVIDIA
NVDA
|
+$1.45M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$950K |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$548K |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
+$472K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$456K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 5.11% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $10.9M | 5.75% |
69,530
-142
| -0.2% | -$22.3K |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.4M | 3.89% |
68,356
+76
| +0.1% | +$8.43K |
|
3
Amazon
AMZN
$2.92T
| $6.59M | 3.47% |
51,969
+226
| +0.4% | +$28.6K |
|
4
Booz Allen Hamilton
BAH
$8.39B
| $6.42M | 3.38% |
67,126
+250
| +0.4% | +$23.7K |
|
5
ExxonMobil
XOM
$644B
| $6.39M | 3.36% |
66,210
+209
| +0.3% | +$19.1K |
|
6
Microsoft
MSFT
$3.45T
| $6.36M | 3.35% |
24,279
+117
| +0.5% | +$30.9K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $6.2M | 3.26% |
123,450
+579
| +0.5% | +$29K |
|
8
Pfizer
PFE
$143B
| $5.96M | 3.14% |
130,629
+371
| +0.3% | +$18K |
|
9
VanEck Semiconductor ETF
SMH
$65.2B
| $5.2M | 2.73% |
48,418
-98
| -0.2% | -$10.7K |
|
10
Bank of America
BAC
$435B
| $4.98M | 2.62% |
148,108
+776
| +0.5% | +$25.9K |
|
11
iShares US Medical Devices ETF
IHI
$3.13B
| $4.92M | 2.59% |
97,377
+134
| +0.1% | +$6.95K |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $4.46M | 2.35% |
39,160
+134
| +0.3% | +$15.2K |
|
13
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $4.25M | 2.23% |
118,278
-185
| -0.2% | -$6.71K |
|
|
14
NVIDIA
NVDA
$4.86T
| $4.24M | 2.23% |
281,000
+91,550
| +48% | +$1.45M |
|
15
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $3.94M | 2.07% |
57,710
-64
| -0.1% | -$4.41K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.75M | 1.97% |
13,357
-15
| -0.1% | -$4.27K |
|
17
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.59M | 1.89% |
24,837
+143
| +0.6% | +$20.7K |
|
18
Old Dominion Freight Line
ODFL
$44.1B
| $3.4M | 1.79% |
25,086
+16
| +0.1% | +$2.21K |
|
19
W.P. Carey
WPC
$16.8B
| $3.35M | 1.77% |
40,750
-615
| -1% | -$50.3K |
|
20
Freeport-McMoran
FCX
$90B
| $3.28M | 1.72% |
110,694
+630
| +0.6% | +$18.4K |
|
21
Devon Energy
DVN
$52.1B
| $3.23M | 1.7% |
45,756
+193
| +0.4% | +$12K |
|
22
Ford
F
$58.5B
| $3.21M | 1.69% |
208,841
+292
| +0.1% | +$4.09K |
|
23
Sysco
SYY
$40.8B
| $3.16M | 1.66% |
38,429
+127
| +0.3% | +$10.6K |
|
|
AY
24
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.12M | 1.64% |
92,017
+284
| +0.3% | +$9.39K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.09M | 1.63% |
28,919
+197
| +0.7% | +$21K |
|
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RPg Family Wealth Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, RPg Family Wealth Advisory held 96 positions worth $190M, up 13% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RPg Family Wealth Advisory deployed $15.8M of net new capital in Q3 2022, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Ulta Beauty: 7,009 shares worth $2.94M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $950K trimmed.
- RPg Family Wealth Advisory's largest Q3 2022 buy was Ulta Beauty: 7,009 shares worth $2.94M.
- RPg Family Wealth Advisory added most to NVIDIA in Q3 2022, an estimated $1.45M increase.
- RPg Family Wealth Advisory's biggest Q3 2022 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $950K.
- RPg Family Wealth Advisory fully exited First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2022, selling an estimated $548K.
- RPg Family Wealth Advisory's ten largest holdings make up 35% of its $190M portfolio in Q3 2022.
- RPg Family Wealth Advisory opened 16 new positions and closed 4 in Q3 2022.
- RPg Family Wealth Advisory's portfolio value rose 13% quarter-over-quarter to $190M.
Based on RPg Family Wealth Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.