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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
+7.39%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$67.6M
(+37%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
123
New
30
Increased
26
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.9M |
| 2 |
Verizon
VZ
|
+$6.74M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$6.06M |
| 4 |
Jabil
JBL
|
+$5.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$2.8M |
| 2 |
Pfizer
PFE
|
+$2.74M |
| 3 |
Elevance Health
ELV
|
+$2.73M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$2.73M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.25% |
| 2 | Industrials | 6.85% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Financials | 5.65% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $12.8M | 5.15% |
+256,229
| New | +$12.9M |
|
2
Apple
AAPL
$4.54T
| $8.82M | 3.53% |
45,471
-3,883
| -8% | -$677K |
|
3
Microsoft
MSFT
$3.45T
| $8.55M | 3.42% |
25,093
-754
| -3% | -$236K |
|
4
Visa
V
$684B
| $6.83M | 2.74% |
28,771
-711
| -2% | -$163K |
|
|
5
Verizon
VZ
$195B
| $6.77M | 2.71% |
+182,158
| New | +$6.74M |
|
6
Fomento Económico Mexicano
FMX
$43.6B
| $6.44M | 2.58% |
58,146
-687
| -1% | -$69.1K |
|
7
ExxonMobil
XOM
$644B
| $6.44M | 2.58% |
60,004
-7,144
| -11% | -$779K |
|
8
Federal Signal
FSS
$7.63B
| $6.33M | 2.54% |
98,847
-1,411
| -1% | -$78K |
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $6.28M | 2.52% |
58,362
+6,158
| +12% | +$671K |
|
|
10
Jabil
JBL
$33B
| $6.25M | 2.51% |
+57,951
| New | +$5.1M |
|
|
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $6.11M | 2.45% |
+132,876
| New | +$6.06M |
|
12
iShares US Medical Devices ETF
IHI
$3.13B
| $5.66M | 2.27% |
100,193
-2,475
| -2% | -$136K |
|
13
Amazon
AMZN
$2.92T
| $5.46M | 2.19% |
41,871
+2,816
| +7% | +$322K |
|
14
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $5.32M | 2.13% |
130,895
-567
| -0.4% | -$21.8K |
|
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $5.24M | 2.1% |
115,641
-3,728
| -3% | -$168K |
|
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $4.95M | 1.98% |
63,961
-257
| -0.4% | -$18.8K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.83M | 1.93% |
+14,158
| New | +$4.62M |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.71M | 1.89% |
39,363
-3,466
| -8% | -$399K |
|
19
O'Reilly Automotive
ORLY
$72.9B
| $4.61M | 1.85% |
+72,420
| New | +$4.42M |
|
20
Old Dominion Freight Line
ODFL
$44.1B
| $4.46M | 1.79% |
+24,106
| New | +$3.9M |
|
21
Occidental Petroleum
OXY
$56.8B
| $4.44M | 1.78% |
+75,311
| New | +$4.52M |
|
22
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $4.27M | 1.71% |
191,987
+23,873
| +14% | +$527K |
|
23
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $4.1M | 1.64% |
82,483
-45,134
| -35% | -$2.24M |
|
24
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $4.09M | 1.64% |
97,870
+69,778
| +248% | +$2.93M |
|
25
Booz Allen Hamilton
BAH
$8.39B
| $3.65M | 1.46% |
+32,750
| New | +$3.24M |
|
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RPg Family Wealth Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, RPg Family Wealth Advisory held 123 positions worth $250M, up 37% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
RPg Family Wealth Advisory deployed $54.5M of net new capital in Q2 2023, opening 30 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 256,229 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $2.43M trimmed.
- RPg Family Wealth Advisory's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 256,229 shares worth $12.8M.
- RPg Family Wealth Advisory added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2023, an estimated $2.93M increase.
- RPg Family Wealth Advisory's biggest Q2 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.43M.
- RPg Family Wealth Advisory fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2023, selling an estimated $2.8M.
- RPg Family Wealth Advisory's ten largest holdings make up 30% of its $250M portfolio in Q2 2023.
- RPg Family Wealth Advisory opened 30 new positions and closed 12 in Q2 2023.
- RPg Family Wealth Advisory's portfolio value rose 37% quarter-over-quarter to $250M.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2023, filed 9 Aug 2023.