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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
+4.35%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$26.9M
Cap. Flow
-$32.5M
Cap. Flow %
-11.48%
Top 10 Hldgs %
39.09%
Holding
84
New
7
Increased
49
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$6.46M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.17M
3
CLS icon
Celestica
CLS
+$1.81M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.2M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$8.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.74M
3
VZ icon
Verizon
VZ
+$8.43M
4
XOM icon
ExxonMobil
XOM
+$7.78M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Technology 11.67%
3 Consumer Discretionary 8.28%
4 Industrials 7.07%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.7M 5.56%
311,071
+33,852
+12% +$1.71M
AMZN icon
2
Amazon
AMZN
$2.92T
$13.7M 4.86%
62,673
+1,736
+3% +$355K
AAPL icon
3
Apple
AAPL
$4.54T
$12.2M 4.33%
48,876
+1,952
+4% +$460K
BITB icon
4
Bitwise Bitcoin ETF
BITB
$2.41B
$12M 4.23%
235,427
+6,620
+3% +$299K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$10.2M 3.6%
17,394
+485
+3% +$285K
HWM icon
6
Howmet Aerospace
HWM
$113B
$10M 3.54%
91,507
+2,177
+2% +$238K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$9.71M 3.43%
72,270
+2,946
+4% +$406K
V icon
8
Visa
V
$684B
$9.65M 3.41%
30,542
+1,733
+6% +$521K
MSFT icon
9
Microsoft
MSFT
$3.45T
$8.92M 3.16%
21,171
+942
+5% +$401K
UBS icon
10
UBS Group
UBS
$173B
$8.39M 2.97%
276,769
+10,819
+4% +$343K
MUSA icon
11
Murphy USA
MUSA
$11.2B
$7.72M 2.73%
15,377
+978
+7% +$499K
MRSK icon
12
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$7.5M 2.65%
227,235
+23,849
+12% +$791K
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$7.35M 2.6%
343,716
-10,354
-3% -$229K
BSJU icon
14
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$7.02M 2.48%
273,409
+11,233
+4% +$292K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.89M 2.44%
74,576
-5,233
-7% -$494K
APO icon
16
Apollo Global Management
APO
$72.4B
$6.74M 2.38%
+40,793
New +$6.46M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.6M 2.33%
14,556
-53
-0.4% -$24.5K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.3M 2.23%
136,276
+7,967
+6% +$368K
QVML icon
19
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.48B
$5.96M 2.11%
172,592
+3,775
+2% +$131K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.39M 1.91%
171,549
-7,699
-4% -$251K
STRL icon
21
Sterling Infrastructure
STRL
$18.3B
$5.18M 1.83%
30,750
+519
+2% +$89.6K
USSG icon
22
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$4.92M 1.74%
91,097
-59,338
-39% -$3.25M
GVA icon
23
Granite Construction
GVA
$5.29B
$4.81M 1.7%
54,789
+2,364
+5% +$213K
EWX icon
24
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$4.33M 1.53%
73,820
-1,081
-1% -$66K
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.64B
$4.25M 1.5%
145,475
+18,674
+15% +$599K
1
2 3 4

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RPg Family Wealth Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, RPg Family Wealth Advisory held 84 positions worth $283M, down 8.7% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RPg Family Wealth Advisory withdrew a net $32.5M in Q4 2024, closing 11 positions and reducing 15 holdings. Its most notable exit was Tenet Healthcare, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RPg Family Wealth Advisory opened a new position in Apollo Global Management worth $6.74M.

  • RPg Family Wealth Advisory's largest Q4 2024 buy was Apollo Global Management: 40,793 shares worth $6.74M.
  • RPg Family Wealth Advisory added most to Invesco Variable Rate Preferred ETF in Q4 2024, an estimated $3.17M increase.
  • RPg Family Wealth Advisory's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $8.74M.
  • RPg Family Wealth Advisory fully exited Tenet Healthcare in Q4 2024, selling an estimated $8.88M.
  • RPg Family Wealth Advisory's ten largest holdings make up 39% of its $283M portfolio in Q4 2024.
  • RPg Family Wealth Advisory opened 7 new positions and closed 11 in Q4 2024.
  • RPg Family Wealth Advisory's portfolio value fell 8.7% quarter-over-quarter to $283M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2024, filed 10 Feb 2025.