Latest Refined Wealth Management Stock Portfolio
$129Million– No. of Holdings #27
Refined Wealth Management Performance:
2024 Q3: -3.47%YTD: 3.47%2023: 6.67%
Performance for 2024 Q3 is -3.47%, and YTD is 3.47%, and 2023 is 6.67%.
About Refined Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Refined Wealth Management reported an equity portfolio of $129.7 Millions as of 30 Sep, 2024.
The top stock holdings of Refined Wealth Management are BNDX, NDVG, EDV. The fund has invested 14.6% of it's portfolio in VANGUARD CHARLOTTE FDS and 14.5% of portfolio in NUSHARES ETF TR.
The fund managers got completely rid off SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to BEYOND INC (OSTK), VANGUARD INDEX FDS (VB) and ENOVIX CORPORATION (ENVX).
The top stock holdings of Refined Wealth Management are BNDX, NDVG, EDV. The fund has invested 14.6% of it's portfolio in VANGUARD CHARLOTTE FDS and 14.5% of portfolio in NUSHARES ETF TR.
The fund managers got completely rid off SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to BEYOND INC (OSTK), VANGUARD INDEX FDS (VB) and ENOVIX CORPORATION (ENVX).
Refined Wealth Management Equity Portfolio Value
Last Reported on: 18 Oct, 2024
Refined Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Refined Wealth Management made a return of -3.47% in the last quarter. In trailing 12 months, it's portfolio return was 8.12%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| beyond inc | 8.76 |
| vanguard index fds | 3.34 |
| enovix corporation | 2.76 |
| wisdomtree tr | 1.99 |
| vanguard world fd | 1.94 |
| bitwise bitcoin etf tr | 1.71 |
| ishares tr | 1.66 |
| vanguard index fds | 1.21 |
Additions to existing portfolio by Refined Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -9.96 |
| amazon com inc | -3.82 |
| nushares etf tr | -1.45 |
| coinbase global inc | -1.42 |
| berkshire hathaway inc del | -1.41 |
Refined Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sofi technologies inc | -152,235 |
Refined Wealth Management got rid off the above stocks
Sector Distribution
Refined Wealth Management has about 78.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.2 |
| Technology | 7 |
| Financial Services | 6.9 |
| Industrials | 4.5 |
| Consumer Cyclical | 3.4 |
Market Cap. Distribution
Refined Wealth Management has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.2 |
| MID-CAP | 8.1 |
| LARGE-CAP | 7.5 |
| MEGA-CAP | 3.5 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 12.2% of the stocks held by Refined Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.8 |
| RUSSELL 2000 | 8.1 |
| S&P 500 | 4.1 |
Refined Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Refined Wealth Management
Refined Wealth Management has 27 stocks in it's portfolio. About 82.1% of the portfolio is in top 10 stocks. ENVX proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Refined Wealth Management last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.30 | 12,785 | 2,978,890 | added | 1.16 | ||
| AAXJ | ishares tr | 0.17 | 1,833 | 220,638 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.69 | 4,829 | 899,788 | reduced | -3.82 | ||
| BNDW | vanguard scottsdale fds | 6.41 | 102,267 | 8,307,120 | added | 0.44 | ||
| BNDX | vanguard charlotte fds | 14.62 | 376,961 | 18,953,600 | added | 0.5 | ||
| CGW | invesco exch traded fd tr ii | 0.88 | 29,939 | 1,134,390 | added | 0.14 | ||
| COIN | coinbase global inc | 6.89 | 50,139 | 8,933,270 | reduced | -1.42 | ||
| EDV | vanguard world fd | 13.23 | 278,944 | 17,157,800 | added | 1.94 | ||
| ENVX | enovix corporation | 3.84 | 532,954 | 4,977,790 | added | 2.76 | ||
| ETN | eaton corp plc | 0.16 | 641 | 212,453 | added | 0.16 | ||
| FCVT | first tr exchange-traded fd | 0.69 | 14,977 | 896,673 | unchanged | 0.00 | ||
| GAL | ssga active etf tr | 6.93 | 215,134 | 8,984,000 | added | 0.88 | ||
| GLD | spdr gold tr | 4.55 | 24,276 | 5,900,520 | added | 0.76 | ||
| IJR | ishares tr | 6.51 | 86,088 | 8,445,200 | added | 1.66 | ||
| JAMF | wisdomtree tr | 4.26 | 167,305 | 5,526,080 | added | 1.99 | ||
| NDVG | nushares etf tr | 14.52 | 227,936 | 18,834,300 | reduced | -1.45 | ||
| NVDA | nvidia corporation | 0.47 | 5,062 | 614,729 | reduced | -9.96 | ||
| OSTK | beyond inc | 2.71 | 349,332 | 3,521,270 | added | 8.76 | ||
| SOFI | sofi technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UNP | union pac corp | 0.45 | 2,363 | 582,406 | added | 0.51 | ||