Refined Wealth Management Portfolio Holdings

Refined Wealth Management

  • $129 Million
  • Q3 2024

Refined Wealth Management has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $129 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total International B with a value of $19M, Nuveen Esg Large Cap Growth Et with a value of $18.8M, Vanguard World Fd Esg Intl Stk with a value of $17.2M, Ssga Active Trust with a value of $8.98M, and Overstock.Com, Inc with a value of $8.93M.

Examining the 13F form we can see an increase of $1.01M in the current position value, from $128M to 129M.

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

Portfolio value $129 Million
ETFs: $101 Million
Technology: $12.5 Million
Consumer Cyclical: $9.82 Million
Industrials: $5.77 Million
Financial Services: $321,000
Energy: $102,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19 Million 14.64% of portfolio
376,961
Q3 2024 Added 0.5%
$0
$18.8 Million 14.55% of portfolio
227,936
Q3 2024 Reduced 1.45%
$0
$17.2 Million 13.26% of portfolio
278,944
Q3 2024 Added 1.94%
$0
$8.98 Million 6.94% of portfolio
215,134
Q3 2024 Added 0.88%
$1.17B
$8.93 Million 6.9% of portfolio
349,332
Q3 2024 Added 8.76%
$39.5B
$8.93 Million 6.9% of portfolio
50,139
Q3 2024 Reduced 1.42%
$0
$8.45 Million 6.53% of portfolio
86,088
Q3 2024 Added 1.66%
$0
$8.31 Million 6.42% of portfolio
102,267
Q3 2024 Added 0.44%
$83.5B
$5.9 Million 4.56% of portfolio
24,276
Q3 2024 Added 0.76%
$0
$5.53 Million 4.27% of portfolio
167,305
Q3 2024 Added 1.99%
$0
$5.44 Million 4.2% of portfolio
20,612
Q3 2024 Added 3.34%
$1.53B
$4.98 Million 3.85% of portfolio
532,954
Q3 2024 Added 2.76%
$4.09T
$2.98 Million 2.3% of portfolio
12,785
Q3 2024 Added 1.16%
$0
$1.47 Million 1.14% of portfolio
6,206
Q3 2024 Added 1.21%
$2.29T
$899,000 0.69% of portfolio
4,829
Q3 2024 Reduced 3.82%
$0
$896,000 0.69% of portfolio
14,977
Q2 2024 Reduced 2.68%
$336B
$614,000 0.47% of portfolio
5,062
Q3 2024 Reduced 9.96%
$139B
$581,000 0.45% of portfolio
2,363
Q3 2024 Added 0.51%
$590B
$321,000 0.25% of portfolio
698
Q3 2024 Reduced 1.41%
$0
$220,000 0.17% of portfolio
1,833
Q1 2024 New
$135B
$212,000 0.16% of portfolio
641
Q3 2024 Added 0.16%
$3.34B
$71,000 0.05% of portfolio
11,000
Q1 2022 New
$1.55B
$19,000 0.01% of portfolio
10,850
Q1 2022 New
$256M
$12,000 0.01% of portfolio
10,800
Q1 2022 New
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.71%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.14%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $129 Million
  • Prior Value $128 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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