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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
-0.83%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$101M
Cap. Flow
+$217M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
263
Reduced
182
Closed
45

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$58.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$58.6M
3
MRK icon
Merck
MRK
+$21.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.2M
2
DAL icon
Delta Air Lines
DAL
+$17.7M
3
ORCL icon
Oracle
ORCL
+$15.6M
4
NEE icon
NextEra Energy
NEE
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.73%
3 Healthcare 4.46%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$88.1B
$2.39M 0.03%
3,795
+433
+13% +$277K
TDVG icon
227
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$2.38M 0.03%
60,135
+1,140
+2% +$46.5K
PYPL icon
228
PayPal
PYPL
$51.1B
$2.37M 0.03%
27,739
+502
+2% +$42.2K
BX icon
229
Blackstone
BX
$107B
$2.36M 0.03%
13,701
+1,313
+11% +$229K
CVS icon
230
CVS Health
CVS
$123B
$2.35M 0.03%
52,360
-4,251
-8% -$238K
ILCG icon
231
iShares Morningstar Growth ETF
ILCG
$3.24B
$2.35M 0.03%
26,186
– –
FBND icon
232
Fidelity Total Bond ETF
FBND
$27.2B
$2.31M 0.03%
51,537
+3,763
+8% +$172K
AMP icon
233
Ameriprise Financial
AMP
$49.5B
$2.31M 0.03%
4,337
+127
+3% +$67.8K
ACWX icon
234
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.3M 0.03%
44,131
+75
+0.2% +$4.1K
ICE icon
235
Intercontinental Exchange
ICE
$84.1B
$2.3M 0.03%
15,424
+1,233
+9% +$195K
BIL icon
236
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.27M 0.03%
24,861
-2,835
-10% -$260K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.2M 0.03%
24,738
-140,312
-85% -$12.8M
GIS icon
238
General Mills
GIS
$19.3B
$2.2M 0.03%
34,478
+4,499
+15% +$302K
F icon
239
Ford
F
$55B
$2.18M 0.03%
219,712
+19,179
+10% +$205K
IDXX icon
240
Idexx Laboratories
IDXX
$46.5B
$2.17M 0.03%
5,252
-50
-0.9% -$21.9K
EMXF icon
241
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$2.15M 0.03%
57,673
+739
+1% +$29.1K
COO icon
242
Cooper Companies
COO
$14.3B
$2.14M 0.03%
23,328
– –
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.14M 0.03%
41,062
+3,135
+8% +$174K
AMAT icon
244
Applied Materials
AMAT
$419B
$2.1M 0.03%
12,914
-259
-2% -$46.9K
OEF icon
245
iShares S&P 100 ETF
OEF
$20.5B
$2.1M 0.03%
7,264
+79
+1% +$22.6K
CRWD icon
246
CrowdStrike
CRWD
$211B
$2.09M 0.03%
24,460
-12,888
-35% -$1.07M
CTAS icon
247
Cintas
CTAS
$80.9B
$2.05M 0.03%
11,229
-80
-0.7% -$16.8K
OKTA icon
248
Okta
OKTA
$24.9B
$2.04M 0.03%
25,928
+6,437
+33% +$499K
AOA icon
249
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.99M 0.02%
25,920
+998
+4% +$78.2K
DEO icon
250
Diageo
DEO
$51.6B
$1.95M 0.02%
15,306
-61,976
-80% -$7.88M
8 9
10
11 12

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LCAM
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HKAM
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SUT
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VAS
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AI
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IAA
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RWA Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, RWA Wealth Partners held 602 positions worth $8.12B, up 1.3% from $8.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RWA Wealth Partners's Q4 2024 filing shows 43 new, 263 increased, 182 reduced and 45 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q4 2024 buy was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M.
  • RWA Wealth Partners added most to Merck in Q4 2024, an estimated $21.4M increase.
  • RWA Wealth Partners's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.2M.
  • RWA Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $13M.
  • RWA Wealth Partners's ten largest holdings make up 54% of its $8.12B portfolio in Q4 2024.
  • RWA Wealth Partners opened 43 new positions and closed 45 in Q4 2024.
  • RWA Wealth Partners's portfolio value rose 1.3% quarter-over-quarter to $8.12B.

Based on RWA Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.