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RWA Wealth Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
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
AMP icon
251
Ameriprise Financial
AMP
$48.8B
$1.98M 0.02%
4,210
+2
+0% +$868
AOA icon
252
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.97M 0.02%
24,922
-1,065
-4% -$80.9K
IUSV icon
253
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.96M 0.02%
20,542
-473
-2% -$43.5K
VIGI icon
254
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.96M 0.02%
22,175
-125
-0.6% -$10.6K
P
255
Everpure Inc
P
$29.7B
$1.94M 0.02%
38,677
– –
CEMB icon
256
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.92M 0.02%
41,658
– –
BX icon
257
Blackstone
BX
$110B
$1.9M 0.02%
12,388
-465
-4% -$64.5K
APP icon
258
Applovin
APP
$116B
$1.87M 0.02%
14,336
-2,500
-15% -$228K
ACWI icon
259
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.85M 0.02%
15,448
+376
+2% +$43.1K
MRSH
260
Marsh
MRSH
$91.4B
$1.76M 0.02%
7,867
+257
+3% +$57K
IBB icon
261
iShares Biotechnology ETF
IBB
$9.74B
$1.75M 0.02%
12,034
-829
-6% -$120K
SHEN icon
262
Shenandoah Telecom
SHEN
$747M
$1.69M 0.02%
119,465
– –
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$126B
$1.62M 0.02%
3,488
+65
+2% +$31.2K
NDAQ icon
264
Nasdaq
NDAQ
$53B
$1.62M 0.02%
22,153
-89
-0.4% -$6.08K
AZO icon
265
AutoZone
AZO
$50.7B
$1.6M 0.02%
509
-26
-5% -$79.8K
IYW icon
266
iShares US Technology ETF
IYW
$25.1B
$1.6M 0.02%
10,560
+102
+1% +$15K
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.6M 0.02%
16,684
+1,763
+12% +$163K
AMD icon
268
Advanced Micro Devices
AMD
$783B
$1.59M 0.02%
9,680
-141
-1% -$21.4K
SPOT icon
269
Spotify
SPOT
$101B
$1.56M 0.02%
+4,240
New +$1.41M
MGK icon
270
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$1.54M 0.02%
23,840
+20
+0.1% +$1.25K
NTRS icon
271
Northern Trust
NTRS
$33.9B
$1.53M 0.02%
16,963
-800
-5% -$69.9K
HSY icon
272
Hershey
HSY
$36.8B
$1.51M 0.02%
7,889
+56
+0.7% +$10.9K
DDOG icon
273
Datadog
DDOG
$84.6B
$1.49M 0.02%
12,968
-4,882
-27% -$570K
CLF icon
274
Cleveland-Cliffs
CLF
$6.98B
$1.48M 0.02%
115,639
+11,114
+11% +$151K
BR icon
275
Broadridge
BR
$19B
$1.48M 0.02%
6,865
-1
-0% -$209
9 10
11
12 13

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.