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RWM

RBA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$9.94M
Cap. Flow
-$4.39M
Cap. Flow %
-1.69%
Top 10 Hldgs %
29.77%
Holding
94
New
4
Increased
57
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.86M
2
META icon
Meta Platforms (Facebook)
META
+$4.38M
3
TSM icon
TSMC
TSM
+$3.58M
4
LULU icon
lululemon athletica
LULU
+$517K
5
MDT icon
Medtronic
MDT
+$457K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.78M
2
UNH icon
UnitedHealth
UNH
+$3.93M
3
CMCSA icon
Comcast
CMCSA
+$3.83M
4
TECK icon
Teck Resources
TECK
+$3.32M
5
CVS icon
CVS Health
CVS
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Financials 12.08%
3 Consumer Discretionary 10.72%
4 Healthcare 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$279K 0.11%
3,361
-1
-0% -$80
FDX icon
77
FedEx
FDX
$73B
$273K 0.11%
998
-23
-2% -$6.68K
DIOD icon
78
Diodes
DIOD
$3.5B
$272K 0.1%
4,246
-1,628
-28% -$113K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$272K 0.1%
4,566
+32
+0.7% +$1.84K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$268K 0.1%
9,993
-1,485
-13% -$38.1K
COP icon
81
ConocoPhillips
COP
$144B
$252K 0.1%
2,395
-66
-3% -$7.25K
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$247K 0.1%
1,525
-277
-15% -$44.1K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$240K 0.09%
2,460
+53
+2% +$4.88K
SCHF icon
84
Schwab International Equity ETF
SCHF
$64.9B
$238K 0.09%
11,598
-34
-0.3% -$672
VAW icon
85
Vanguard Materials ETF
VAW
$3.01B
$236K 0.09%
1,115
+39
+4% +$7.8K
VPU
86
Vanguard Utilities ETF
VPU
$8.56B
$218K 0.08%
+1,254
New +$202K
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$218K 0.08%
+4,202
New +$215K
XOM icon
88
ExxonMobil
XOM
$650B
$211K 0.08%
1,801
+1
+0.1% +$115
CTRA
89
DELISTED
Coterra Energy
CTRA
– –
-10,056
Closed -$268K
CVS icon
90
CVS Health
CVS
$135B
– –
-54,407
Closed -$3.21M
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,714
Closed -$241K
FRA icon
92
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-11,210
Closed -$145K
GLPI icon
93
Gaming and Leisure Properties
GLPI
$13B
– –
-34,860
Closed -$1.58M
RJF icon
94
Raymond James Financial
RJF
$33.5B
– –
-1,788
Closed -$221K
1 2 3
4

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LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

RBA Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, RBA Wealth Management held 94 positions worth $259M, up 4% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RBA Wealth Management's Q3 2024 filing shows 4 new, 57 increased, 25 reduced and 6 closed positions. Its largest new stake was Becton Dickinson: 20,727 shares worth $5M. The largest sale was Walmart Inc, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RBA Wealth Management's largest Q3 2024 buy was Becton Dickinson: 20,727 shares worth $5M.
  • RBA Wealth Management added most to TSMC in Q3 2024, an estimated $3.58M increase.
  • RBA Wealth Management's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $5.78M.
  • RBA Wealth Management fully exited CVS Health in Q3 2024, selling an estimated $3.21M.
  • RBA Wealth Management's ten largest holdings make up 30% of its $259M portfolio in Q3 2024.
  • RBA Wealth Management opened 4 new positions and closed 6 in Q3 2024.
  • RBA Wealth Management's portfolio value rose 4% quarter-over-quarter to $259M.

Based on RBA Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.