We are live on ! Find out more
RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $479M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$44.5M
Cap. Flow
+$21.2M
Cap. Flow %
6.7%
Top 10 Hldgs %
27.2%
Holding
117
New
12
Increased
59
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.72M
2
UBS icon
UBS Group
UBS
+$3.89M
3
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$2.98M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.63M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.4M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.22M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$752K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$650K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$439K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 8.25%
3 Industrials 7.4%
4 Communication Services 7.01%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.5M 4.26%
266,614
+9,432
+4% +$475K
BITB icon
2
Bitwise Bitcoin ETF
BITB
$2.41B
$8.72M 2.76%
+225,227
New +$6.72M
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.47M 2.68%
20,125
+175
+0.9% +$70.8K
UBS icon
4
UBS Group
UBS
$173B
$8.12M 2.57%
264,266
+131,838
+100% +$3.89M
AMZN icon
5
Amazon
AMZN
$2.92T
$8.06M 2.55%
44,704
-154
-0.3% -$25.7K
AAPL icon
6
Apple
AAPL
$4.54T
$7.97M 2.52%
46,450
-358
-0.8% -$65.1K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$7.92M 2.51%
16,320
+205
+1% +$91.4K
V icon
8
Visa
V
$684B
$7.86M 2.49%
28,152
+394
+1% +$109K
VZ icon
9
Verizon
VZ
$195B
$7.78M 2.47%
185,436
+2,315
+1% +$93.4K
XOM icon
10
ExxonMobil
XOM
$644B
$7.52M 2.38%
64,658
+798
+1% +$83.5K
FSS icon
11
Federal Signal
FSS
$7.63B
$7.39M 2.34%
87,099
-54
-0.1% -$4.23K
USSG icon
12
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$7.34M 2.32%
148,606
+6,740
+5% +$315K
FMX icon
13
Fomento Económico Mexicano
FMX
$43.6B
$7.17M 2.27%
55,035
+922
+2% +$120K
SUSL icon
14
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$6.8M 2.15%
72,418
+3,091
+4% +$275K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.78M 2.15%
71,673
-755
-1% -$71.6K
WIP icon
16
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$6.72M 2.13%
168,014
+40,574
+32% +$1.63M
JBL icon
17
Jabil
JBL
$33B
$6.64M 2.1%
49,578
+1,559
+3% +$209K
BSJU icon
18
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$6.49M 2.06%
253,409
+6,602
+3% +$168K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$6.41M 2.03%
42,456
+132
+0.3% +$18.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.22M 1.97%
14,798
-313
-2% -$123K
MUSA icon
21
Murphy USA
MUSA
$11.2B
$5.88M 1.86%
14,037
+150
+1% +$58.6K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$5.83M 1.85%
64,480
+2,850
+5% +$207K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$5.82M 1.84%
69,048
+2,800
+4% +$226K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.71M 1.81%
123,616
+5,741
+5% +$265K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$78.5B
$5.63M 1.78%
5,847
+79
+1% +$75.1K
1
2 3 4 5

Similar funds

SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

RPg Family Wealth Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, RPg Family Wealth Advisory held 117 positions worth $316M, up 16% from $271M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RPg Family Wealth Advisory deployed $21.2M of net new capital in Q1 2024, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 225,227 shares worth $8.72M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $650K trimmed.

  • RPg Family Wealth Advisory's largest Q1 2024 buy was Bitwise Bitcoin ETF: 225,227 shares worth $8.72M.
  • RPg Family Wealth Advisory added most to UBS Group in Q1 2024, an estimated $3.89M increase.
  • RPg Family Wealth Advisory's biggest Q1 2024 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $650K.
  • RPg Family Wealth Advisory fully exited iShares Russell 2000 Value ETF in Q1 2024, selling an estimated $1.22M.
  • RPg Family Wealth Advisory's ten largest holdings make up 27% of its $316M portfolio in Q1 2024.
  • RPg Family Wealth Advisory opened 12 new positions and closed 4 in Q1 2024.
  • RPg Family Wealth Advisory's portfolio value rose 16% quarter-over-quarter to $316M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2024, filed 13 May 2024.