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KRW

Kaufman Rossin Wealth Portfolio holdings

AUM $211M
1-Year Est. Return 35.68%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow %
102.65%
Top 10 Hldgs %
80.66%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$22.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.8M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.18M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.73M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Consumer Staples 0.5%
3 Consumer Discretionary 0.45%
4 Communication Services 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.31T
$502K 0.52%
+3,735
New +$515K
COST icon
27
Costco
COST
$420B
$488K 0.5%
+533
New +$495K
AMZN icon
28
Amazon
AMZN
$2.94T
$438K 0.45%
+1,995
New +$408K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$348K 0.36%
+12,832
New +$361K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$319K 0.33%
+3,180
New +$313K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$297K 0.31%
+504
New +$298K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.4T
$273K 0.28%
+1,442
New +$252K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$254K 0.26%
+3,837
New +$266K
FTNT icon
34
Fortinet
FTNT
$119B
$221K 0.23%
+2,340
New +$208K
ABBV icon
35
AbbVie
ABBV
$430B
$209K 0.22%
+1,177
New +$216K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.22%
+1,962
New +$212K
BAC icon
37
Bank of America
BAC
$442B
$205K 0.21%
+4,665
New +$205K
1
2

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UAH
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CWWM
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WI
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CAM
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SFB
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Kaufman Rossin Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Kaufman Rossin Wealth, which disclosed 37 positions worth $97.2M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is EA Bridgeway Omni Small-Cap Value ETF: 1,000,224 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Kaufman Rossin Wealth's largest Q4 2024 buy was EA Bridgeway Omni Small-Cap Value ETF: 1,000,224 shares worth $21.7M.
  • Kaufman Rossin Wealth's ten largest holdings make up 81% of its $97.2M portfolio in Q4 2024.
  • Kaufman Rossin Wealth disclosed 37 positions in Q4 2024, its first 13F filing on record.

Based on Kaufman Rossin Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.