We are live on ! Find out more
RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$112M
Cap. Flow
+$79.2M
Cap. Flow %
6.39%
Top 10 Hldgs %
37.23%
Holding
249
New
19
Increased
99
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$22M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.37M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$7.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$18.7M
2
BND icon
Vanguard Total Bond Market
BND
+$16.4M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.88M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.94M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 5.39%
3 Financials 5%
4 Industrials 3.74%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
226
First Industrial Realty Trust
FR
$8.44B
$220K 0.02%
4,803
– –
VOOG icon
227
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$220K 0.02%
5,628
– –
AEP icon
228
American Electric Power
AEP
$68.6B
$216K 0.02%
+2,554
New +$206K
LUV icon
229
Southwest Airlines
LUV
$23B
$214K 0.02%
+3,500
New +$186K
BALL icon
230
Ball Corp
BALL
$16.8B
$212K 0.02%
2,500
– –
GILD icon
231
Gilead Sciences
GILD
$165B
$212K 0.02%
+3,281
New +$212K
CHTR icon
232
Charter Communications
CHTR
$18.4B
$209K 0.02%
338
– –
LLY icon
233
Eli Lilly
LLY
$1.05T
$206K 0.02%
+1,101
New +$215K
PINS icon
234
Pinterest
PINS
$13.2B
$205K 0.02%
2,771
-1,925
-41% -$143K
ATHX
235
DELISTED
Athersys, Inc. Common Stock
ATHX
$21K ﹤0.01%
465
– –
CTXR icon
236
Citius Pharmaceuticals
CTXR
$18.8M
$18K ﹤0.01%
+400
New +$15.9K
INUV icon
237
Inuvo
INUV
$17.3M
$12K ﹤0.01%
1,200
– –
BABA icon
238
Alibaba
BABA
$307B
– –
-921
Closed -$214K
CWB icon
239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-12,207
Closed -$1.01M
GLDM icon
240
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-27,893
Closed -$1.06M
IBUY icon
241
Amplify Online Retail ETF
IBUY
$113M
– –
-50,331
Closed -$5.75M
ISRG icon
242
Intuitive Surgical
ISRG
$133B
– –
-777
Closed -$212K
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-58,183
Closed -$5.51M
LEMB icon
244
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-18,133
Closed -$821K
QQQ icon
245
Invesco QQQ Trust
QQQ
$484B
– –
-6,830
Closed -$2.14M
SMH icon
246
VanEck Semiconductor ETF
SMH
$73.1B
– –
-52,752
Closed -$5.76M
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,211
Closed -$920K
TTD icon
248
Trade Desk
TTD
$6.56B
– –
-2,810
Closed -$225K
6 7 8 9
10

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RWA Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, RWA Wealth Partners held 249 positions worth $1.24B, up 9.9% from $1.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners deployed $79.2M of net new capital in Q1 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 87,014 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $18.7M trimmed.

  • RWA Wealth Partners's largest Q1 2021 buy was iShares US Digital Infrastructure and Real Estate ETF: 87,014 shares worth $5.85M.
  • RWA Wealth Partners added most to Fidelity Corporate Bond ETF in Q1 2021, an estimated $22M increase.
  • RWA Wealth Partners's biggest Q1 2021 reduction was Fidelity Total Bond ETF, cutting an estimated $18.7M.
  • RWA Wealth Partners fully exited VanEck Semiconductor ETF in Q1 2021, selling an estimated $5.76M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $1.24B portfolio in Q1 2021.
  • RWA Wealth Partners opened 19 new positions and closed 11 in Q1 2021.
  • RWA Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $1.24B.

Based on RWA Wealth Partners's 13F filing for Q1 2021, filed 5 May 2021.