We are live on ! Find out more
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
CHT icon
301
Chunghwa Telecom
CHT
$32.9B
$775K 0.04%
+21,820
New +$868K
HDB icon
302
HDFC Bank
HDB
$124B
$774K 0.04%
26,492
+7,408
+39% +$228K
SUSA icon
303
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$768K 0.04%
10,115
-612
-6% -$52.1K
TFII icon
304
TFI International
TFII
$11.1B
$767K 0.04%
8,481
+1,308
+18% +$127K
D icon
305
Dominion Energy
D
$60.5B
$765K 0.04%
11,071
+5,937
+116% +$479K
PANW icon
306
Palo Alto Networks
PANW
$283B
$762K 0.04%
9,300
+3,594
+63% +$311K
VTV icon
307
Vanguard Morningstar Value ETF
VTV
$189B
$757K 0.04%
6,127
-1,239
-17% -$167K
ROST icon
308
Ross Stores
ROST
$81.1B
$749K 0.04%
+8,888
New +$754K
CDNS icon
309
Cadence Design Systems
CDNS
$92.6B
$748K 0.04%
4,574
+2,949
+181% +$507K
MTD icon
310
Mettler-Toledo International
MTD
$29B
$735K 0.04%
+678
New +$843K
URI icon
311
United Rentals
URI
$69.5B
$730K 0.04%
2,703
+760
+39% +$221K
BSX icon
312
Boston Scientific
BSX
$70.2B
$728K 0.04%
+18,795
New +$754K
CPB icon
313
Campbell Soup
CPB
$6.67B
$728K 0.04%
+15,449
New +$758K
BBVA icon
314
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$727K 0.04%
+163,476
New +$742K
LRCX icon
315
Lam Research
LRCX
$369B
$724K 0.04%
19,790
-790
-4% -$35.2K
VB icon
316
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$719K 0.04%
4,207
+1,908
+83% +$360K
STE icon
317
Steris
STE
$22.7B
$714K 0.04%
+4,292
New +$873K
MGM icon
318
MGM Resorts International
MGM
$11.4B
$713K 0.04%
+24,006
New +$781K
WRB icon
319
W.R. Berkley
WRB
$26.8B
$706K 0.04%
16,389
+5,979
+57% +$260K
BAH icon
320
Booz Allen Hamilton
BAH
$8.56B
$704K 0.04%
+7,628
New +$723K
AFL icon
321
Aflac
AFL
$64.5B
$702K 0.04%
+12,486
New +$735K
VGT icon
322
Vanguard Information Technology ETF
VGT
$141B
$691K 0.04%
17,984
+11,848
+193% +$521K
ECL icon
323
Ecolab
ECL
$78.6B
$689K 0.04%
+4,774
New +$774K
RBA icon
324
RB Global
RBA
$20.9B
$683K 0.04%
10,927
+4,570
+72% +$311K
CXT icon
325
Crane NXT
CXT
$3.09B
$679K 0.04%
22,321
+6,803
+44% +$224K
11 12
13
14 15

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.