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RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$153M
Cap. Flow
+$41.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
55.12%
Holding
575
New
41
Increased
174
Reduced
212
Closed
32

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.4M
2
MBB icon
iShares MBS ETF
MBB
+$15M
3
CCL icon
Carnival Corporation Ltd
CCL
+$14.1M
4
MU icon
Micron Technology
MU
+$12.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.2M
2
DG icon
Dollar General
DG
+$12.9M
3
FSLR icon
First Solar
FSLR
+$12.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 4.8%
3 Financials 3.91%
4 Consumer Staples 3.26%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.18M 0.03%
19,258
-100
-0.5% -$10.5K
BSM icon
227
Black Stone Minerals
BSM
$3.12B
$2.18M 0.03%
139,011
– –
GILD icon
228
Gilead Sciences
GILD
$163B
$2.15M 0.03%
31,320
-2,175
-6% -$145K
ILCG icon
229
iShares Morningstar Growth ETF
ILCG
$3.27B
$2.13M 0.03%
26,186
– –
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.06M 0.03%
33,407
-1,438
-4% -$90.2K
F icon
231
Ford
F
$56.7B
$2.04M 0.03%
163,042
-1,730
-1% -$21.4K
COO icon
232
Cooper Companies
COO
$14.5B
$2.04M 0.03%
23,328
– –
KHC icon
233
Kraft Heinz
KHC
$30.4B
$1.99M 0.03%
61,654
-425
-0.7% -$15.1K
EMXF icon
234
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$1.96M 0.03%
53,460
+3,454
+7% +$125K
VOOV icon
235
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$1.96M 0.03%
11,142
-22
-0.2% -$3.88K
CELH icon
236
Celsius Holdings
CELH
$7.51B
$1.96M 0.03%
+34,258
New +$2.59M
SHEN icon
237
Shenandoah Telecom
SHEN
$713M
$1.95M 0.03%
119,465
– –
ICE icon
238
Intercontinental Exchange
ICE
$83.9B
$1.95M 0.03%
14,230
-9,463
-40% -$1.27M
AOA icon
239
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.94M 0.03%
25,987
-122
-0.5% -$8.92K
GIS icon
240
General Mills
GIS
$19B
$1.9M 0.03%
30,044
+502
+2% +$34.5K
OEF icon
241
iShares S&P 100 ETF
OEF
$20.5B
$1.9M 0.03%
7,175
-1,400
-16% -$350K
INTU icon
242
Intuit
INTU
$88.8B
$1.89M 0.03%
2,881
+18
+0.6% +$11.2K
BABA icon
243
Alibaba
BABA
$308B
$1.87M 0.02%
25,948
-909
-3% -$69.7K
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.85M 0.02%
21,015
-161
-0.8% -$14.2K
CEMB icon
245
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.85M 0.02%
41,658
-167
-0.4% -$7.36K
OKTA icon
246
Okta
OKTA
$25.7B
$1.82M 0.02%
19,472
– –
VIGI icon
247
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.81M 0.02%
22,300
+250
+1% +$20.1K
AMP icon
248
Ameriprise Financial
AMP
$49.4B
$1.8M 0.02%
4,208
-200
-5% -$85.4K
IBB icon
249
iShares Biotechnology ETF
IBB
$9.44B
$1.77M 0.02%
12,863
-864
-6% -$115K
IGM icon
250
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.71M 0.02%
18,102
– –
8 9
10
11 12

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, RWA Wealth Partners held 575 positions worth $7.58B, up 2.1% from $7.43B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q2 2024 filing shows 41 new, 174 increased, 212 reduced and 32 closed positions. Its largest new stake was Carnival Corporation Ltd: 909,317 shares worth $17M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q2 2024 buy was Carnival Corporation Ltd: 909,317 shares worth $17M.
  • RWA Wealth Partners added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $29.4M increase.
  • RWA Wealth Partners's biggest Q2 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $19.2M.
  • RWA Wealth Partners fully exited Dollar General in Q2 2024, selling an estimated $12.9M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $7.58B portfolio in Q2 2024.
  • RWA Wealth Partners opened 41 new positions and closed 32 in Q2 2024.
  • RWA Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $7.58B.

Based on RWA Wealth Partners's 13F filing for Q2 2024, filed 12 Aug 2024.