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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
VOOG icon
276
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.31M 0.02%
23,628
– –
OWL icon
277
Blue Owl Capital
OWL
$7.81B
$1.3M 0.02%
+73,311
New +$1.34M
IVOO icon
278
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$1.26M 0.02%
12,697
+221
+2% +$22K
ISCF icon
279
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$1.19M 0.02%
36,878
+752
+2% +$24.6K
BBWI icon
280
Bath & Body Works
BBWI
$4.19B
$1.18M 0.02%
30,215
-2,130
-7% -$97.8K
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$105B
$1.18M 0.02%
45,465
+900
+2% +$23.4K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.15M 0.02%
7,888
-139
-2% -$19.9K
PM icon
283
Philip Morris
PM
$294B
$1.14M 0.02%
11,292
+30
+0.3% +$2.93K
IWM icon
284
iShares Russell 2000 ETF
IWM
$82.5B
$1.13M 0.01%
5,552
-623
-10% -$126K
O icon
285
Realty Income
O
$58.5B
$1.12M 0.01%
21,248
-297
-1% -$15.9K
AMLP icon
286
Alerian MLP ETF
AMLP
$12.8B
$1.11M 0.01%
23,210
-670
-3% -$31.3K
HCA icon
287
HCA Healthcare
HCA
$88.7B
$1.11M 0.01%
3,462
-13
-0.4% -$4.22K
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.11M 0.01%
2,836
+9
+0.3% +$3.49K
WFC icon
289
Wells Fargo
WFC
$270B
$1.1M 0.01%
18,475
+46
+0.2% +$2.72K
DVY icon
290
iShares Select Dividend ETF
DVY
$23.5B
$1.09M 0.01%
9,048
-697
-7% -$84.6K
EFR
291
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$1.09M 0.01%
83,625
-3,850
-4% -$50.5K
NSC icon
292
Norfolk Southern
NSC
$76.8B
$1.07M 0.01%
5,007
+1
+0% +$232
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.2B
$1.06M 0.01%
12,699
+1,028
+9% +$84.9K
FXI icon
294
iShares China Large-Cap ETF
FXI
$4.3B
$1.06M 0.01%
40,900
– –
IAU icon
295
iShares Gold Trust
IAU
$65.9B
$1.05M 0.01%
23,863
-32,747
-58% -$1.45M
MCO icon
296
Moody's
MCO
$83.8B
$1.02M 0.01%
2,433
– –
APH icon
297
Amphenol
APH
$212B
$1.01M 0.01%
15,006
– –
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.01M 0.01%
11,046
-30
-0.3% -$2.67K
CI icon
299
Cigna
CI
$71.5B
$1.01M 0.01%
3,041
+10
+0.3% +$3.45K
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1M 0.01%
+10,944
New +$997K
10 11
12
13 14

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.