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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$296M
Cap. Flow
+$400M
Cap. Flow %
21.24%
Top 10 Hldgs %
47.72%
Holding
759
New
219
Increased
335
Reduced
142
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
MSFT icon
Microsoft
MSFT
+$14M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
OWL icon
Blue Owl Capital
OWL
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.05M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.08M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$2.85M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.54M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 7.81%
3 Healthcare 6.11%
4 Industrials 5.2%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$937B
$1.08M 0.06%
21,485
+9,863
+85% +$572K
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.06%
47,392
+22,983
+94% +$545K
WY icon
228
Weyerhaeuser
WY
$18.2B
$1.06M 0.06%
36,958
+2,823
+8% +$96.1K
ADI icon
229
Analog Devices
ADI
$176B
$1.05M 0.06%
7,549
+4,732
+168% +$748K
A icon
230
Agilent Technologies
A
$39.5B
$1.05M 0.06%
+8,647
New +$1.11M
ENB icon
231
Enbridge
ENB
$118B
$1.04M 0.06%
28,133
+11,458
+69% +$483K
HCA icon
232
HCA Healthcare
HCA
$88B
$1.04M 0.06%
5,665
+1,680
+42% +$335K
AMP icon
233
Ameriprise Financial
AMP
$48.8B
$1.04M 0.06%
4,121
+2,003
+95% +$527K
ABNB icon
234
Airbnb
ABNB
$89.4B
$1.03M 0.05%
9,848
+2,865
+41% +$318K
AMAT icon
235
Applied Materials
AMAT
$411B
$1.03M 0.05%
12,529
+7,010
+127% +$676K
TJX icon
236
TJX Companies
TJX
$174B
$1.02M 0.05%
16,378
+8,659
+112% +$544K
BNY
237
Bank of New York Mellon
BNY
$106B
$1.01M 0.05%
26,350
+4,474
+20% +$191K
CRBN icon
238
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$1.01M 0.05%
7,982
-95
-1% -$13.4K
MTB icon
239
M&T Bank
MTB
$36.2B
$1M 0.05%
+5,687
New +$1.01M
NDSN icon
240
Nordson
NDSN
$16.9B
$1M 0.05%
+4,721
New +$1.06M
HST icon
241
Host Hotels & Resorts
HST
$17.2B
$992K 0.05%
62,478
+40,924
+190% +$713K
UNM icon
242
Unum
UNM
$14.3B
$988K 0.05%
+25,467
New +$931K
GE icon
243
GE Aerospace
GE
$383B
$984K 0.05%
25,505
+14,332
+128% +$630K
SYF icon
244
Synchrony
SYF
$25.3B
$981K 0.05%
34,792
+9,369
+37% +$302K
UBS icon
245
UBS Group
UBS
$173B
$971K 0.05%
66,926
+21,945
+49% +$351K
DDS icon
246
Dillards
DDS
$9.57B
$970K 0.05%
3,556
-367
-9% -$97.1K
KR icon
247
Kroger
KR
$35.7B
$960K 0.05%
21,939
+4,597
+27% +$218K
LKQ icon
248
LKQ Corp
LKQ
$5.91B
$960K 0.05%
20,362
+3,141
+18% +$164K
AXP icon
249
American Express
AXP
$233B
$959K 0.05%
7,107
+2,326
+49% +$352K
BABA icon
250
Alibaba
BABA
$305B
$959K 0.05%
11,988
-1,899
-14% -$181K
8 9
10
11 12

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HW
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PP
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TSW
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Ritholtz Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ritholtz Wealth Management held 759 positions worth $1.88B, up 19% from $1.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ritholtz Wealth Management deployed $400M of net new capital in Q3 2022, opening 219 new positions and adding to 335 existing holdings. Its largest new stake was Blue Owl Capital: 979,727 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.08M trimmed.

  • Ritholtz Wealth Management's largest Q3 2022 buy was Blue Owl Capital: 979,727 shares worth $9.04M.
  • Ritholtz Wealth Management added most to Apple in Q3 2022, an estimated $19.2M increase.
  • Ritholtz Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.08M.
  • Ritholtz Wealth Management fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2022, selling an estimated $2.85M.
  • Ritholtz Wealth Management's ten largest holdings make up 48% of its $1.88B portfolio in Q3 2022.
  • Ritholtz Wealth Management opened 219 new positions and closed 48 in Q3 2022.
  • Ritholtz Wealth Management's portfolio value rose 19% quarter-over-quarter to $1.88B.

Based on Ritholtz Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.