RPg Family Wealth Advisory, LLC Q4 2022 vs. Q1 2023: Analyzing 13F Holdings and the Changing Market

In the world of finance, the market is constantly changing, and it's crucial for investors to keep up with these changes to ensure their portfolios remain profitable. RPg Family Wealth Advisory, LLC is a leading investment advisory firm that manages substantial portfolios for high net worth clients. The firm recently released its Q4 2022 and Q1 2023 13F holdings, and there were significant changes worth analyzing.

One of the most notable changes was in the AAPL holdings. The Issuer Name, Apple Inc., increased its shares from 47,765 to 49,354, while the Q4 2022 value was $6,206,000 and the Q1 2023 value jumped to $8,138,000 – a 31.1% increase. In comparison, Microsoft Corp increased its shares from 24,167 to 25,847, with Q4 2022 value at $5,795,000, and Q1 2023 value at $7,451,000 – a 28.6% jump.

Meanwhile, Exxon Mobil Corp increased shares from 63,554 to 67,148, with Q4 2022 value of $7,010,000 and Q1 2023 value of $7,363,000, a 5% increase. Visa Inc also saw a significant increase in shares from 27,287 to 29,482, with Q4 2022 value at $5,669,000, and Q1 2023 value at $6,647,000 – a 17.2% increase.

One of the most significant changes was seen in Kraneshares TR which increased shares from 51,330 to 141,877. The option Type was granted, and this change saw Q4 2022 value of $1,550,000 increase to Q1 2023 value of $4,425,000 – representing an impressive rise of 185.5%.

RPg Family Wealth Advisory, LLC also had holdings in ETFs, such as the iShares U.S. ETF TR, which saw a significant increase in shares from 0 to 127,617, representing a Q1 2023 value of $6,329,000. Other notable ETF holdings included the Invesco Exchange-Traded FD TR II, DBX ETF TR, and the SSGA Active ETF TR, which experienced a 13.3% increase in share value from 49,041 to 51,479.

Furthermore, RPg Family Wealth Advisory, LLC had holdings in individual companies, such as Monolithic PWR Sys Inc, which saw an increase in shares from 2,102 to 2,554. The Q4 2022 value of $744,000 increased to Q1 2023 value of $1,280,000 – thus, it grew by 72%.

There were some stocks that lost momentum in Q1 2023. For instance, Pfizer Inc saw a decrease in shares from 66,169 to 67,225. The Q4 2022 value of $3,390,000 plummeted to $2,742,000 representing a 19.1% decline.

Analyzing these holdings, and the change percentage for each, highlights the constantly changing market and the importance of market analysis when making investment decisions. RPg Family Wealth Advisory, LLC's management of these holdings demonstrates their strategic methods for adapting to these changes and making profitable decisions.