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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
GLD icon
276
SPDR Gold Trust
GLD
$141B
$1.48M 0.02%
6,070
-1,046
-15% -$240K
GEV icon
277
GE Vernova
GEV
$263B
$1.46M 0.02%
5,709
+904
+19% +$174K
OKTA icon
278
Okta
OKTA
$25.8B
$1.45M 0.02%
19,491
+19
+0.1% +$1.66K
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.44M 0.02%
23,024
-340
-1% -$20.5K
O icon
280
Realty Income
O
$59.3B
$1.39M 0.02%
21,873
+625
+3% +$37.2K
SJNK icon
281
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.37M 0.02%
53,170
-9,240
-15% -$234K
VOOG icon
282
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.36M 0.02%
23,628
– –
GD icon
283
General Dynamics
GD
$105B
$1.36M 0.02%
4,499
-172
-4% -$50.5K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$39.1B
$1.36M 0.02%
13,934
+1,235
+10% +$114K
ISCF icon
285
iShares International Small Cap Equity Factor ETF
ISCF
$680M
$1.34M 0.02%
37,881
+1,003
+3% +$33.5K
CEG icon
286
Constellation Energy
CEG
$96.3B
$1.33M 0.02%
5,116
+264
+5% +$52.5K
PM icon
287
Philip Morris
PM
$295B
$1.32M 0.02%
10,881
-411
-4% -$47.8K
IVOO icon
288
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$1.32M 0.02%
12,473
-224
-2% -$22.9K
BP icon
289
BP
BP
$108B
$1.25M 0.02%
39,708
+279
+0.7% +$9.44K
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.25M 0.02%
2,946
+110
+4% +$44.7K
NSC icon
291
Norfolk Southern
NSC
$75.6B
$1.25M 0.02%
5,011
+4
+0.1% +$959
FXI icon
292
iShares China Large-Cap ETF
FXI
$4.31B
$1.24M 0.02%
39,150
-1,750
-4% -$46.3K
SO icon
293
Southern Company
SO
$107B
$1.24M 0.02%
13,698
+1,519
+12% +$130K
AEP icon
294
American Electric Power
AEP
$68.6B
$1.23M 0.02%
11,949
-3,583
-23% -$350K
DVY icon
295
iShares Select Dividend ETF
DVY
$23.6B
$1.22M 0.02%
9,054
+6
+0.1% +$776
SPYM
296
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.22M 0.02%
18,036
+11,602
+180% +$755K
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$105B
$1.22M 0.02%
43,164
-2,301
-5% -$62.7K
APH icon
298
Amphenol
APH
$207B
$1.2M 0.02%
18,419
+3,413
+23% +$221K
EBAY icon
299
eBay
EBAY
$49.9B
$1.19M 0.01%
18,350
+867
+5% +$49.9K
IWM icon
300
iShares Russell 2000 ETF
IWM
$82.9B
$1.19M 0.01%
5,399
-153
-3% -$32.7K
10 11
12
13 14

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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.