REFRAME WEALTH, LLC

CIK

1969815

Location

FAIRFAX, VA

Portfolio Value

Micro $7,830,779

Diversification

Diversified

Filing Date

Dec 31, 2022

Global Rank

#6,570 / 6,944

Top Industry

Software - Infrastructure 23.9%

3Y Alpha vs SPY

-3.5%

Period ended 3 years ago

Filed Mar 30, 2023 · 3y

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.6%

SPY

+76.3%

Annualised alpha

-3.5%

Max drawdown

−12.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Dec 31, 2022

Top Position

20.9%

of portfolio value

Top 5

71.1%

of portfolio value

Top 10

94.4%

of portfolio value

HHI

1,274

Diversified

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	21.8%	$1,710,303	2
Unclassified	20.9%	$1,637,947	1
Financial Services	18.5%	$1,448,125	2
Healthcare	17.5%	$1,369,223	3
Consumer Cyclical	10.8%	$845,557	1
Energy	4.7%	$364,210	1
Communication Services	3.0%	$233,103	1
Industrials	2.8%	$222,311	1

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $7,830,779 total · as of Dec 31, 2022

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	First	4,283	—	$1,637,947	—	20.92%
MSFT	Microsoft Corp Technology	First	6,163	—	$1,478,010	—	18.87%
JNJ	Johnson & Johnson Healthcare	First	4,959	—	$876,007	—	11.19%
HD	Home Depot, Inc. Consumer Cyclical	First	2,677	—	$845,557	—	10.80%
BRO	Brown & Brown, Inc. Financial Services	First	12,750	—	$726,367	—	9.28%
V	Visa Inc. Financial Services	First	3,474	—	$721,758	—	9.22%
XOM	Exxon Mobil Corp Energy	First	3,302	—	$364,210	—	4.65%
LLY	ELI LILLY & Co Healthcare	First	754	—	$275,843	—	3.52%
GOOGL	Alphabet Inc. Communication Services	First	2,642	—	$233,103	—	2.98%
INTC	Intel Corp Technology	First	8,789	—	$232,293	—	2.97%
CAT	Caterpillar Inc Industrials	First	928	—	$222,311	—	2.84%
UNH	Unitedhealth Group Inc Healthcare	First	410	—	$217,373	—	2.78%