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RWM

Reston Wealth Management Portfolio holdings

AUM $371M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$26.2M
Cap. Flow
+$11.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
83.36%
Holding
454
New
394
Increased
34
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.33M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$510K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$482K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$423K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$406K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.09M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$828K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$427K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$357K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$69.2K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Discretionary 0.94%
3 Healthcare 0.87%
4 Communication Services 0.84%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
326
United Airlines
UAL
$38.8B
$3.71K ﹤0.01%
+65
New +$3.01K
EPD icon
327
Enterprise Products Partners
EPD
$83.7B
$3.62K ﹤0.01%
+124
New +$3.62K
ESE icon
328
ESCO Technologies
ESE
$7.77B
$3.61K ﹤0.01%
+28
New +$3.3K
INTC icon
329
Intel
INTC
$413B
$3.52K ﹤0.01%
+150
New +$3.75K
HUBB icon
330
Hubbell
HUBB
$24.4B
$3.43K ﹤0.01%
+8
New +$3.08K
LEMB icon
331
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$3.35K ﹤0.01%
+87
New +$3.23K
AOS icon
332
A.O. Smith
AOS
$8.55B
$3.32K ﹤0.01%
+37
New +$3.06K
ECL icon
333
Ecolab
ECL
$79.8B
$3.32K ﹤0.01%
+13
New +$3.18K
PAAS icon
334
Pan American Silver
PAAS
$17.9B
$3.32K ﹤0.01%
+159
New +$3.35K
OXY.WS icon
335
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$3.3K ﹤0.01%
+111
New +$3.9K
MTG icon
336
MGIC Investment
MTG
$6.47B
$3.2K ﹤0.01%
+125
New +$3.01K
PNFP icon
337
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.13K ﹤0.01%
+32
New +$2.94K
SBAC icon
338
SBA Communications
SBAC
$19.8B
$3.13K ﹤0.01%
+13
New +$2.88K
RF icon
339
Regions Financial
RF
$26.4B
$3.13K ﹤0.01%
+134
New +$2.93K
DEO icon
340
Diageo
DEO
$49.6B
$3.12K ﹤0.01%
+22
New +$2.86K
AIN icon
341
Albany International
AIN
$2.09B
$3.02K ﹤0.01%
+34
New +$2.99K
UFPI icon
342
UFP Industries
UFPI
$4.95B
$3.02K ﹤0.01%
+23
New +$2.78K
ESAB icon
343
ESAB
ESAB
$5.37B
$2.98K ﹤0.01%
+28
New +$2.77K
MSCI icon
344
MSCI
MSCI
$42.4B
$2.92K ﹤0.01%
+5
New +$2.71K
ACGL icon
345
Arch Capital
ACGL
$35.7B
$2.91K ﹤0.01%
+26
New +$2.7K
AR icon
346
Antero Resources
AR
$10.9B
$2.87K ﹤0.01%
+100
New +$2.83K
JWN
347
DELISTED
Nordstrom
JWN
$2.85K ﹤0.01%
+127
New +$2.82K
SYF icon
348
Synchrony
SYF
$24.4B
$2.84K ﹤0.01%
+57
New +$2.76K
CI icon
349
Cigna
CI
$78.4B
$2.77K ﹤0.01%
+8
New +$2.75K
ESS icon
350
Essex Property Trust
ESS
$19.1B
$2.69K ﹤0.01%
+9
New +$2.61K
12 13
14
15 16

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $371M AUM 13.23% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Reston Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Reston Wealth Management held 454 positions worth $276M, up 10% from $250M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Reston Wealth Management deployed $11.8M of net new capital in Q3 2024, opening 394 new positions and adding to 34 existing holdings. Its largest new stake was Intuitive Surgical: 417 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $2.09M trimmed.

  • Reston Wealth Management's largest Q3 2024 buy was Intuitive Surgical: 417 shares worth $205K.
  • Reston Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q3 2024, an estimated $1.33M increase.
  • Reston Wealth Management's biggest Q3 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.09M.
  • Reston Wealth Management's ten largest holdings make up 83% of its $276M portfolio in Q3 2024.
  • Reston Wealth Management opened 394 new positions and closed 0 in Q3 2024.
  • Reston Wealth Management's portfolio value rose 10% quarter-over-quarter to $276M.

Based on Reston Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.