Latest Refined Wealth Management Stock Portfolio
$141Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Refined Wealth Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Refined Wealth Management reported an equity portfolio of $128.2 Millions as of 31 Dec, 2023.
The top stock holdings of Refined Wealth Management are BNDX, NDVG, EDV. The fund has invested 14.2% of it's portfolio in VANGUARD CHARLOTTE FDS and 12.7% of portfolio in NUSHARES ETF TR.
They significantly reduced their stock positions in NUSHARES ETF TR (NDVG), FIRST TR EXCHANGE-TRADED FD (FCVT) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ENOVIX CORPORATION (ENVX) and INVESCO EXCH TRADED FD TR II (SPHD).
The top stock holdings of Refined Wealth Management are BNDX, NDVG, EDV. The fund has invested 14.2% of it's portfolio in VANGUARD CHARLOTTE FDS and 12.7% of portfolio in NUSHARES ETF TR.
They significantly reduced their stock positions in NUSHARES ETF TR (NDVG), FIRST TR EXCHANGE-TRADED FD (FCVT) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ENOVIX CORPORATION (ENVX) and INVESCO EXCH TRADED FD TR II (SPHD).
New Buys
| Ticker | $ Bought |
|---|---|
| BITWISE BITCOIN ETF TR | 4,889,920 |
| EATON CORP PLC | 200,115 |
| ISHARES TR | 200,109 |
New stocks bought by Refined Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| ENOVIX CORPORATION | 42.47 |
| ISHARES TR | 5.84 |
| VANGUARD SCOTTSDALE FDS | 5.43 |
| VANGUARD INDEX FDS | 3.23 |
| VANGUARD CHARLOTTE FDS | 2.00 |
| VANGUARD INDEX FDS | 1.86 |
| SSGA ACTIVE ETF TR | 1.56 |
| WISDOMTREE TR | 1.35 |
Additions to existing portfolio by Refined Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -59.84 |
| SPDR GOLD TR | -28.02 |
| AMAZON COM INC | -4.87 |
| MARATHON PETE CORP | -4.57 |
| COINBASE GLOBAL INC | -3.22 |
| APPLE INC | -2.07 |
| VANGUARD WORLD FD | -1.6 |
| FIRST TR EXCHANGE-TRADED FD | -0.04 |
Refined Wealth Management reduced stake in above stock
Sold off
Current Stock Holdings of Refined Wealth Management
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.48 | 12,255 | 2,101,450 | REDUCED | -2.07 | |
| AAXJ | ISHARES TR | 0.14 | 1,833 | 200,109 | NEW | ||
| AGG | ISHARES TR | 5.58 | 83,645 | 7,914,450 | ADDED | 5.84 | |
| AMZN | AMAZON COM INC | 0.64 | 5,075 | 915,428 | REDUCED | -4.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.58 | 101,232 | 7,919,370 | ADDED | 5.43 | |
| BNDX | VANGUARD CHARLOTTE FDS | 13.03 | 376,011 | 18,496,000 | ADDED | 2.00 | |
| COIN | COINBASE GLOBAL INC | 9.68 | 51,848 | 13,745,900 | REDUCED | -3.22 | |
| CVX | CHEVRON CORP NEW | 4.01 | 36,086 | 5,692,160 | ADDED | 0.77 | |
| DNN | DENISON MINES CORP | 0.01 | 10,850 | 21,158 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 10.87 | 268,592 | 15,436,000 | REDUCED | -1.6 | |
| ENVX | ENOVIX CORPORATION | 2.59 | 458,792 | 3,674,920 | ADDED | 42.47 | |
| ETN | EATON CORP PLC | 0.14 | 640 | 200,115 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.65 | 15,390 | 917,552 | REDUCED | -0.04 | |
| GAL | SSGA ACTIVE ETF TR | 6.38 | 215,143 | 9,059,660 | ADDED | 1.56 | |
| GLD | SPDR GOLD TR | 3.58 | 24,685 | 5,078,200 | REDUCED | -28.02 | |
| JAMF | WISDOMTREE TR | 3.35 | 161,547 | 4,759,160 | ADDED | 1.35 | |
| MPC | MARATHON PETE CORP | 1.92 | 13,544 | 2,729,020 | REDUCED | -4.57 | |
| NDVG | NUSHARES ETF TR | 12.63 | 235,139 | 17,936,400 | ADDED | 0.29 | |
| NVDA | NVIDIA CORPORATION | 0.42 | 662 | 598,157 | UNCHANGED | 0.00 | |
| NXE | NEXGEN ENERGY LTD | 0.06 | 11,000 | 85,470 | UNCHANGED | 0.00 | |
| OSTK | BEYOND INC | 7.60 | 300,522 | 10,791,700 | ADDED | 1.3 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.74 | 30,306 | 1,044,360 | REDUCED | -59.84 | |
| UNP | UNION PAC CORP | 0.40 | 2,326 | 571,997 | UNCHANGED | 0.00 | |
| URG | UR-ENERGY INC | 0.01 | 10,800 | 17,280 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.38 | 19,198 | 4,796,720 | ADDED | 0.96 | |
| VOO | VANGUARD INDEX FDS | 0.98 | 6,090 | 1,392,060 | ADDED | 1.86 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 1,406 | 676,079 | ADDED | 3.23 | |
| BITWISE BITCOIN ETF TR | 3.44 | 126,322 | 4,889,920 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 706 | 296,887 | UNCHANGED | 0.00 |