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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
BF.B icon
626
Brown-Forman Class B
BF.B
$12.8B
$228K 0.01%
+3,424
New +$249K
BF.A icon
627
Brown-Forman Class A
BF.A
$12.9B
$227K 0.01%
3,366
– –
DAY
628
DELISTED
Dayforce
DAY
$227K 0.01%
+4,060
New +$237K
AEE icon
629
Ameren
AEE
$30.3B
$226K 0.01%
+2,811
New +$257K
LINC icon
630
Lincoln Educational Services
LINC
$1.37B
$226K 0.01%
41,491
-69
-0.2% -$445
LYB icon
631
LyondellBasell Industries
LYB
$19.6B
$226K 0.01%
+2,997
New +$253K
NSIT icon
632
Insight Enterprises
NSIT
$3.98B
$226K 0.01%
2,739
-1,883
-41% -$167K
RRR icon
633
Red Rock Resorts
RRR
$3.84B
$226K 0.01%
6,602
+192
+3% +$7.29K
SHOP icon
634
Shopify
SHOP
$152B
$225K 0.01%
+8,365
New +$285K
TWLO icon
635
Twilio
TWLO
$29.8B
$222K 0.01%
+3,208
New +$256K
MFIN icon
636
Medallion Financial
MFIN
$244M
$218K 0.01%
31,007
+11,945
+63% +$85.4K
AJG icon
637
Arthur J. Gallagher & Co
AJG
$63.5B
$216K 0.01%
+1,259
New +$223K
RDY icon
638
Dr. Reddy's Laboratories
RDY
$10.1B
$214K 0.01%
20,435
-140
-0.7% -$1.49K
WDAY icon
639
Workday
WDAY
$40.8B
$214K 0.01%
+1,408
New +$220K
ADSK icon
640
Autodesk
ADSK
$49.6B
$213K 0.01%
+1,142
New +$231K
BCC icon
641
Boise Cascade
BCC
$2.92B
$213K 0.01%
+3,585
New +$231K
CTRA
642
DELISTED
Coterra Energy
CTRA
$211K 0.01%
+8,096
New +$232K
HES
643
DELISTED
Hess
HES
$211K 0.01%
+1,936
New +$215K
GTX icon
644
Garrett Motion
GTX
$5.71B
$210K 0.01%
+37,184
New +$255K
IBDR icon
645
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$210K 0.01%
9,100
– –
SWKS icon
646
Skyworks Solutions
SWKS
$9.22B
$210K 0.01%
+2,460
New +$252K
PBH icon
647
Prestige Consumer Healthcare
PBH
$2.46B
$208K 0.01%
4,166
-4,856
-54% -$269K
TAP icon
648
Molson Coors Class B
TAP
$7.86B
$208K 0.01%
+4,338
New +$235K
IHI icon
649
iShares US Medical Devices ETF
IHI
$3.37B
$206K 0.01%
+4,377
New +$227K
IWF icon
650
iShares Russell 1000 Growth ETF
IWF
$124B
$205K 0.01%
3,900
– –
24 25
26
27 28

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SAM
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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
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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.