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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
+5.9%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$8.01B
AUM Growth
+$431M
Cap. Flow
+$20.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
54.72%
Holding
586
New
43
Increased
243
Reduced
188
Closed
27

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$19.4M
2
DELL icon
Dell
DELL
+$14.2M
3
MMM icon
3M
MMM
+$12.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M

Top Sells

Rank Stock Value
1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$21.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
COR icon
Cencora
COR
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Healthcare 4.85%
3 Financials 3.92%
4 Consumer Staples 3.32%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.52M 0.03%
44,056
– –
QTRX icon
227
Quanterix
QTRX
$188M
$2.5M 0.03%
193,203
-100,000
-34% -$1.34M
ROP icon
228
Roper Technologies
ROP
$39.6B
$2.45M 0.03%
4,396
-7
-0.2% -$3.85K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.43M 0.03%
20,705
-101
-0.5% -$11.3K
TDVG icon
230
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$2.42M 0.03%
58,995
+771
+1% +$30.6K
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$44.7B
$2.42M 0.03%
108,969
-3,060
-3% -$65.3K
CRM icon
232
Salesforce
CRM
$157B
$2.38M 0.03%
8,702
-329
-4% -$84.3K
CTAS icon
233
Cintas
CTAS
$81.3B
$2.33M 0.03%
11,309
-1,611
-12% -$311K
EMXF icon
234
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$2.31M 0.03%
56,934
+3,474
+6% +$131K
FCX icon
235
Freeport-McMoran
FCX
$97B
$2.31M 0.03%
46,215
-326
-0.7% -$14.7K
BABA icon
236
Alibaba
BABA
$307B
$2.29M 0.03%
21,622
-4,326
-17% -$354K
KHC icon
237
Kraft Heinz
KHC
$29.9B
$2.29M 0.03%
65,318
+3,664
+6% +$126K
ICE icon
238
Intercontinental Exchange
ICE
$84.9B
$2.28M 0.03%
14,191
-39
-0.3% -$6.01K
IAU icon
239
iShares Gold Trust
IAU
$67.3B
$2.28M 0.03%
45,853
+21,990
+92% +$1.03M
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.28M 0.03%
20,180
+922
+5% +$101K
FBND icon
241
Fidelity Total Bond ETF
FBND
$27.2B
$2.23M 0.03%
47,774
-8,629
-15% -$399K
GIS icon
242
General Mills
GIS
$19.5B
$2.21M 0.03%
29,979
-65
-0.2% -$4.5K
VGSH icon
243
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.2M 0.03%
37,326
+12,815
+52% +$751K
ILCG icon
244
iShares Morningstar Growth ETF
ILCG
$3.26B
$2.2M 0.03%
26,186
– –
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.18M 0.03%
37,927
-148,889
-80% -$8.06M
PYPL icon
246
PayPal
PYPL
$50.6B
$2.13M 0.03%
27,237
+170
+0.6% +$11.4K
F icon
247
Ford
F
$55.7B
$2.12M 0.03%
200,533
+37,491
+23% +$429K
INTU icon
248
Intuit
INTU
$90.3B
$2.09M 0.03%
3,362
+481
+17% +$307K
VMBS icon
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.02M 0.03%
42,736
-5,396
-11% -$251K
OEF icon
250
iShares S&P 100 ETF
OEF
$20.5B
$1.99M 0.02%
7,185
+10
+0.1% +$2.67K
8 9
10
11 12

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LCAM
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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
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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
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RWA Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, RWA Wealth Partners held 586 positions worth $8.01B, up 5.7% from $7.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q3 2024 filing shows 43 new, 243 increased, 188 reduced and 27 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 142,362 shares worth $13M. The largest sale was iShares ESG Advanced MSCI USA ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q3 2024 buy was iShares MSCI USA Min Vol Factor ETF: 142,362 shares worth $13M.
  • RWA Wealth Partners added most to Vanguard ESG US Stock ETF in Q3 2024, an estimated $19.4M increase.
  • RWA Wealth Partners's biggest Q3 2024 reduction was iShares ESG Advanced MSCI USA ETF, cutting an estimated $21.3M.
  • RWA Wealth Partners fully exited Johnson Controls International in Q3 2024, selling an estimated $12.8M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $8.01B portfolio in Q3 2024.
  • RWA Wealth Partners opened 43 new positions and closed 27 in Q3 2024.
  • RWA Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $8.01B.

Based on RWA Wealth Partners's 13F filing for Q3 2024, filed 8 Nov 2024.