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Latest Refined Wealth Management Stock Portfolio

$141Million– No. of Holdings #29

Refined Wealth Management Performance:
2024 Q1: 5.32%YTD: 5.32%2023: 7.18%

Performance for 2024 Q1 is 5.32%, and YTD is 5.32%, and 2023 is 7.18%.

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 $142 Millions as of 31 Mar, 2024.

The top stock holdings of Refined Wealth Management are BNDX, NDVG, EDV. The fund has invested 13% of it's portfolio in VANGUARD CHARLOTTE FDS and 12.6% of portfolio in NUSHARES ETF TR.

They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), SPDR GOLD TR (GLD) and AMAZON COM INC (AMZN). Refined Wealth Management opened new stock positions in BITWISE BITCOIN ETF TR, EATON CORP PLC (ETN) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ENOVIX CORPORATION (ENVX), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW).
Refined Wealth Management Equity Portfolio Value
Last Reported on: 18 Apr, 2024

Refined Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Refined Wealth Management made a return of 5.32% in the last quarter. In trailing 12 months, it's portfolio return was 9.09%.

New Buys

Ticker$ Bought
bitwise bitcoin etf tr4,889,920
eaton corp plc200,115
ishares tr200,109

New stocks bought by Refined Wealth Management

Additions

Ticker% Inc.
enovix corporation42.47
ishares tr5.84
vanguard scottsdale fds5.43
vanguard index fds3.23
vanguard charlotte fds2.00
vanguard index fds1.86
ssga active etf tr1.56
wisdomtree tr1.35

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

None of the stocks were completely sold off by Refined Wealth Management

Sector Distribution

Refined Wealth Management has about 67.7% of it's holdings in Others sector.

Sector%
Others67.7
Financial Services9.7
Consumer Cyclical8.2
Energy5.9
Technology5.3
Industrials3.1

Market Cap. Distribution

Refined Wealth Management has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED67.7
LARGE-CAP12.1
SMALL-CAP10.2
MEGA-CAP6.6
MID-CAP3.4

Stocks belong to which Index?

About 14.9% of the stocks held by Refined Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others85
S&P 5009
RUSSELL 20005.9
Top 5 Winners (%)%
NVDA
nvidia corporation
82.5 %
COIN
coinbase global inc
50.6 %
MPC
marathon pete corp
34.8 %
OSTK
beyond inc
31.4 %
AMZN
amazon com inc
18.5 %
Top 5 Winners ($)$
COIN
coinbase global inc
4.7 M
OSTK
beyond inc
2.6 M
MPC
marathon pete corp
0.7 M
GLD
spdr gold tr
0.3 M
CVX
chevron corp new
0.3 M
Top 5 Losers (%)%
ENVX
enovix corporation
-31.4 %
AAPL
apple inc
-10.8 %
AGG
ishares tr
-4.1 %
Top 5 Losers ($)$
ENVX
enovix corporation
-1.7 M
AGG
ishares tr
-0.3 M
AAPL
apple inc
-0.3 M

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 29 stocks in it's portfolio. About 78.9% of the portfolio is in top 10 stocks. ENVX proved to be the most loss making stock for the portfolio. COIN was the most profitable stock for Refined Wealth Management last quarter.

Last Reported on: 18 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions