Refined Wealth Management Portfolio Holdings

Refined Wealth Management

  • $128 Million
  • Q2 2024

Refined Wealth Management has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $128 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuveen Esg Large Cap Growth Et with a value of $18.8M, Vanguard Total International B with a value of $18.3M, Vanguard World Fd Esg Intl Stk with a value of $15.7M, Coinbase Global, Inc. with a value of $11.3M, and Ssga Active Trust with a value of $8.91M.

Examining the 13F form we can see an decrease of $4.49M in the current position value, from $133M to 128M.

Below you can find more details about Refined Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
ETFs: $95.3 Million
Technology: $14.7 Million
Consumer Cyclical: $9.18 Million
Industrials: $8.75 Million
Financial Services: $440,000
Energy: $112,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Million 14.62% of portfolio
231,284
Q2 2024 Reduced 1.64%
$0
$18.3 Million 14.22% of portfolio
375,094
Q2 2024 Reduced 0.24%
$0
$15.7 Million 12.2% of portfolio
273,633
Q2 2024 Added 1.88%
$34.4B
$11.3 Million 8.8% of portfolio
50,859
Q2 2024 Reduced 1.91%
$0
$8.91 Million 6.94% of portfolio
213,264
Q2 2024 Reduced 0.87%
$1.17B
$8.21 Million 6.39% of portfolio
321,185
Q2 2024 Added 6.88%
$2.3B
$8.02 Million 6.24% of portfolio
518,633
Q2 2024 Added 13.04%
$0
$7.77 Million 6.05% of portfolio
84,682
Q2 2024 Added 1.24%
$0
$7.72 Million 6.02% of portfolio
101,822
Q2 2024 Added 0.58%
$76.1B
$5.18 Million 4.03% of portfolio
24,092
Q2 2024 Reduced 2.4%
$0
$5.02 Million 3.91% of portfolio
164,034
Q2 2024 Added 1.54%
$0
$4.83 Million 3.76% of portfolio
19,946
Q2 2024 Added 3.9%
$3.5T
$2.66 Million 2.07% of portfolio
12,639
Q2 2024 Added 3.13%
$0
$1.34 Million 1.04% of portfolio
6,132
Q2 2024 Added 0.69%
$1.86T
$970,000 0.76% of portfolio
5,021
Q2 2024 Reduced 1.06%
$0
$892,000 0.69% of portfolio
14,977
Q2 2024 Reduced 2.68%
$282B
$694,000 0.54% of portfolio
5,622
Q2 2024 Added 749.24%
$148B
$531,000 0.41% of portfolio
2,351
Q2 2024 Added 1.07%
$564B
$288,000 0.22% of portfolio
708
Q2 2024 Added 0.28%
$119B
$200,000 0.16% of portfolio
640
Q1 2024 New
$0
$205,000 0.16% of portfolio
1,833
Q1 2024 New
$5.93B
$152,000 0.12% of portfolio
23,031
Q2 2024 New
$3.13B
$76,000 0.06% of portfolio
11,000
Q1 2022 New
$1.58B
$21,000 0.02% of portfolio
10,850
Q1 2022 New
$290M
$15,000 0.01% of portfolio
10,800
Q1 2022 New
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.56%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.35%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $128 Million
  • Prior Value $133 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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