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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
ACWI icon
251
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.69M 0.02%
15,072
-161
-1% -$17.7K
CLF icon
252
Cleveland-Cliffs
CLF
$7.22B
$1.61M 0.02%
104,525
-1,000
-0.9% -$17.9K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$123B
$1.6M 0.02%
3,423
– –
MRSH
254
Marsh
MRSH
$91.4B
$1.6M 0.02%
7,610
-49
-0.6% -$10.1K
AMD icon
255
Advanced Micro Devices
AMD
$786B
$1.59M 0.02%
9,821
+4,569
+87% +$735K
BX icon
256
Blackstone
BX
$109B
$1.59M 0.02%
12,853
+701
+6% +$86.3K
AZO icon
257
AutoZone
AZO
$50.1B
$1.59M 0.02%
535
+102
+24% +$299K
IYW icon
258
iShares US Technology ETF
IYW
$24.9B
$1.57M 0.02%
10,458
– –
PYPL icon
259
PayPal
PYPL
$49.6B
$1.57M 0.02%
27,067
-622
-2% -$39.6K
SJNK icon
260
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.56M 0.02%
62,410
-6,365
-9% -$159K
GLD icon
261
SPDR Gold Trust
GLD
$138B
$1.53M 0.02%
7,116
-24,594
-78% -$5.32M
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.53M 0.02%
29,829
-2,366
-7% -$121K
MGK icon
263
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.5M 0.02%
23,820
-480
-2% -$28K
NTRS icon
264
Northern Trust
NTRS
$33.7B
$1.49M 0.02%
17,763
-1,000
-5% -$84K
HSY icon
265
Hershey
HSY
$36.1B
$1.44M 0.02%
7,833
+536
+7% +$104K
BP icon
266
BP
BP
$106B
$1.42M 0.02%
39,429
+490
+1% +$18.4K
VGSH icon
267
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.42M 0.02%
24,511
+3,970
+19% +$229K
APP icon
268
Applovin
APP
$140B
$1.4M 0.02%
16,836
– –
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.38M 0.02%
14,921
-926
-6% -$79.8K
DELL icon
270
Dell
DELL
$299B
$1.37M 0.02%
9,947
-119
-1% -$16K
AEP icon
271
American Electric Power
AEP
$68.8B
$1.36M 0.02%
15,532
-61
-0.4% -$5.34K
GD icon
272
General Dynamics
GD
$104B
$1.36M 0.02%
4,671
– –
BR icon
273
Broadridge
BR
$18.9B
$1.35M 0.02%
6,866
+1
+0% +$198
DGRO icon
274
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.35M 0.02%
23,364
-787
-3% -$45K
NDAQ icon
275
Nasdaq
NDAQ
$52.9B
$1.34M 0.02%
22,242
-115
-0.5% -$6.97K
9 10
11
12 13

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.