We are live on ! Find out more
RMR Wealth Builders

RMR Wealth Builders Portfolio holdings

AUM $1.61B Turnover 18.1%
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$72.3M
Cap. Flow
+$29.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
53.7%
Holding
273
New
23
Increased
103
Reduced
101
Closed
13
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.94M
5
AMD icon
Advanced Micro Devices
AMD
+$2.51M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.6M
2
ABT icon
Abbott
ABT
+$1.2M
3
DE icon
Deere & Co
DE
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$821K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.86%
2 Technology 13.72%
3 Financials 4.36%
4 Consumer Discretionary 3.15%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
26
Invesco QQQ Trust
QQQ
$475B
$5.52M 0.59%
11,315
+245
+2% +$116K
2019 Q4
19 quarters
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.9B
$5.18M 0.55%
61,888
-928
-1% -$74.7K
2019 Q4
19 quarters
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$4.64M 0.49%
189,588
+15,028
+9% +$365K
2022 Q4
7 quarters
HD icon
29
Home Depot
HD
$309B
$4.53M 0.48%
11,183
-55
-0.5% -$20.1K
2019 Q4
19 quarters
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.52M 0.48%
40,012
+1,144
+3% +$126K
2023 Q1
6 quarters
V icon
31
Visa
V
$756B
$4.18M 0.44%
15,208
+610
+4% +$165K
2019 Q4
19 quarters
COST icon
32
Costco
COST
$438B
$4.17M 0.44%
4,708
-123
-3% -$107K
2019 Q4
19 quarters
LLY icon
33
Eli Lilly
LLY
$1.12T
$4.06M 0.43%
4,579
+113
+3% +$102K
2022 Q2
9 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.74M 0.4%
8,126
-141
-2% -$62.3K
2019 Q4
19 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.12T
$3.72M 0.39%
22,232
+260
+1% +$44K
2019 Q4
19 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$3.68M 0.39%
22,184
-1,117
-5% -$187K
2019 Q4
19 quarters
XOM icon
37
ExxonMobil
XOM
$736B
$3.64M 0.39%
31,082
-508
-2% -$58.7K
2019 Q4
19 quarters
AMD icon
38
Advanced Micro Devices
AMD
$863B
$3.41M 0.36%
20,803
+16,529
+387% +$2.51M
2024 Q1
2 quarters
NFLX icon
39
Netflix
NFLX
$294B
$3.29M 0.35%
46,420
-1,240
-3% -$82.9K
2022 Q3
8 quarters
MRK icon
40
Merck
MRK
$360B
$2.97M 0.32%
26,185
-369
-1% -$43.8K
2020 Q2
17 quarters
VZ icon
41
Verizon
VZ
$186B
$2.87M 0.3%
63,987
-1,147
-2% -$47.9K
2019 Q4
19 quarters
ANET icon
42
Arista Networks
ANET
$223B
$2.72M 0.29%
28,344
-4,948
-15% -$431K
2022 Q1
10 quarters
ISRG icon
43
Intuitive Surgical
ISRG
$151B
$2.68M 0.28%
5,463
-236
-4% -$110K
2019 Q4
19 quarters
KO icon
44
Coca-Cola
KO
$404B
$2.67M 0.28%
36,849
-384
-1% -$26.3K
2022 Q1
10 quarters
CEG icon
45
Constellation Energy
CEG
$96.1B
$2.63M 0.28%
10,128
-359
-3% -$71.3K
2023 Q3
4 quarters
CVX icon
46
Chevron
CVX
$441B
$2.61M 0.28%
17,704
+344
+2% +$51.2K
2019 Q4
19 quarters
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$2.5M 0.27%
30,109
+3
+0% +$248
2022 Q1
10 quarters
ADBE icon
48
Adobe
ADBE
$95.4B
$2.47M 0.26%
4,762
-55
-1% -$30.2K
2019 Q4
19 quarters
TSLA icon
49
Tesla
TSLA
$1.4T
$2.34M 0.25%
8,937
+456
+5% +$104K
2019 Q4
19 quarters
PECO icon
50
Phillips Edison & Co
PECO
$4.92B
$2.32M 0.25%
61,253
-16,716
-21% -$596K
2022 Q1
10 quarters
1
2
3 4 5

Similar funds

Sound View Wealth Advisors Group
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
Recurrent Investment Advisors
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
BTG Pactual Asset Management US
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
Trust Asset Management
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Strategic Wealth Partners
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
DDD Partners
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
Coastal Bridge Advisors
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Moss Adams Wealth Advisors
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

RMR Wealth Builders's Q3 2024 Portfolio in Review

As of Q3 2024, RMR Wealth Builders held 273 positions worth $944M, up 8.3% from $871M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RMR Wealth Builders deployed $29.4M of net new capital in Q3 2024, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was Federated Hermes Total Return Bond ETF: 62,542 shares worth $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $821K trimmed.

  • RMR Wealth Builders's largest Q3 2024 buy was Federated Hermes Total Return Bond ETF: 62,542 shares worth $1.62M.
  • RMR Wealth Builders added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $4.21M increase.
  • RMR Wealth Builders's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $821K.
  • RMR Wealth Builders fully exited Blackrock in Q3 2024, selling an estimated $1.6M.
  • RMR Wealth Builders's ten largest holdings make up 54% of its $944M portfolio in Q3 2024.
  • RMR Wealth Builders opened 23 new positions and closed 13 in Q3 2024.
  • RMR Wealth Builders's portfolio value rose 8.3% quarter-over-quarter to $944M.

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