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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
+7.76%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$5.64M
Cap. Flow
-$11.6M
Cap. Flow %
-3.75%
Top 10 Hldgs %
32.12%
Holding
117
New
8
Increased
53
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$8.08M
2
HWM icon
Howmet Aerospace
HWM
+$8.07M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.66M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$6.47M
5
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$5.54M

Top Sells

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$7.27M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$7.02M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.12M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 9.22%
2 Communication Services 9.09%
3 Technology 9.06%
4 Industrials 7.45%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.1M 4.54%
277,219
+9,509
+4% +$481K
AMZN icon
2
Amazon
AMZN
$2.92T
$11.4M 3.67%
60,937
+15,984
+36% +$2.92M
AAPL icon
3
Apple
AAPL
$4.54T
$10.9M 3.53%
46,924
+734
+2% +$164K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$10M 3.24%
60,544
+18,096
+43% +$3.04M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$9.68M 3.13%
16,909
+390
+2% +$201K
HWM icon
6
Howmet Aerospace
HWM
$113B
$8.96M 2.89%
+89,330
New +$8.07M
THC icon
7
Tenet Healthcare
THC
$20.5B
$8.88M 2.87%
+53,456
New +$8.08M
MSFT icon
8
Microsoft
MSFT
$3.45T
$8.7M 2.81%
20,229
+316
+2% +$135K
VZ icon
9
Verizon
VZ
$195B
$8.43M 2.72%
187,787
+3,056
+2% +$128K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$8.42M 2.72%
69,324
-1,447
-2% -$171K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$8.27M 2.67%
354,070
+339,377
+2,310% +$7.66M
UBS icon
12
UBS Group
UBS
$173B
$8.22M 2.65%
265,950
+1,866
+0.7% +$56.1K
USSG icon
13
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$8.01M 2.59%
150,435
+1,204
+0.8% +$62K
V icon
14
Visa
V
$684B
$7.92M 2.56%
28,809
+876
+3% +$237K
BITB icon
15
Bitwise Bitcoin ETF
BITB
$2.41B
$7.91M 2.56%
228,807
+3,220
+1% +$107K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.83M 2.53%
79,809
+3,265
+4% +$316K
XOM icon
17
ExxonMobil
XOM
$644B
$7.78M 2.51%
66,372
+1,650
+3% +$191K
MUSA icon
18
Murphy USA
MUSA
$11.2B
$7.1M 2.29%
14,399
+371
+3% +$186K
BSJU icon
19
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$6.92M 2.23%
262,176
+11,477
+5% +$298K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.72M 2.17%
14,609
+39
+0.3% +$17.2K
MRSK icon
21
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$6.61M 2.13%
+203,386
New +$6.47M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.96M 1.92%
179,248
+12,521
+8% +$403K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.89M 1.9%
128,309
+8,247
+7% +$379K
QVML icon
24
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.48B
$5.73M 1.85%
+168,817
New +$5.54M
BAH icon
25
Booz Allen Hamilton
BAH
$8.39B
$5.58M 1.8%
34,293
+861
+3% +$132K
1
2 3 4 5

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FFG
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RPg Family Wealth Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, RPg Family Wealth Advisory held 117 positions worth $310M, up 1.9% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RPg Family Wealth Advisory withdrew a net $11.6M in Q3 2024, closing 40 positions and reducing 15 holdings. Its most notable exit was Federal Signal, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, RPg Family Wealth Advisory opened a new position in Tenet Healthcare worth $8.88M.

  • RPg Family Wealth Advisory's largest Q3 2024 buy was Tenet Healthcare: 53,456 shares worth $8.88M.
  • RPg Family Wealth Advisory added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2024, an estimated $7.66M increase.
  • RPg Family Wealth Advisory's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $1.14M.
  • RPg Family Wealth Advisory fully exited Federal Signal in Q3 2024, selling an estimated $7.27M.
  • RPg Family Wealth Advisory's ten largest holdings make up 32% of its $310M portfolio in Q3 2024.
  • RPg Family Wealth Advisory opened 8 new positions and closed 40 in Q3 2024.
  • RPg Family Wealth Advisory's portfolio value rose 1.9% quarter-over-quarter to $310M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2024, filed 5 Nov 2024.