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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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1M 0.01%
7,869
-64
-0.8% -$8.24K
NVS icon
302
Novartis
NVS
$294B
$997K 0.01%
9,365
+5
+0.1% +$502
HUM icon
303
Humana
HUM
$43.7B
$985K 0.01%
2,636
– –
CEG icon
304
Constellation Energy
CEG
$94.7B
$972K 0.01%
4,852
– –
SCHM icon
305
Schwab US Mid-Cap ETF
SCHM
$15B
$966K 0.01%
37,251
-300
-0.8% -$7.85K
EPD icon
306
Enterprise Products Partners
EPD
$81.6B
$965K 0.01%
33,314
– –
MDLZ icon
307
Mondelez International
MDLZ
$79.9B
$953K 0.01%
14,568
-74
-0.5% -$5.08K
SCHG icon
308
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$951K 0.01%
37,720
– –
ESGV icon
309
Vanguard ESG US Stock ETF
ESGV
$13.6B
$949K 0.01%
9,824
+188
+2% +$17.4K
IDEV icon
310
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$948K 0.01%
14,444
+1,743
+14% +$116K
SO icon
311
Southern Company
SO
$107B
$945K 0.01%
12,179
+3,610
+42% +$274K
EBAY icon
312
eBay
EBAY
$49.4B
$939K 0.01%
17,483
+4
+0% +$209
FTNT icon
313
Fortinet
FTNT
$120B
$936K 0.01%
15,535
-19,661
-56% -$1.22M
IWV icon
314
iShares Russell 3000 ETF
IWV
$20.2B
$918K 0.01%
+2,975
New +$888K
LEMB icon
315
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$910K 0.01%
25,525
– –
SHW icon
316
Sherwin-Williams
SHW
$89.7B
$907K 0.01%
3,038
-7
-0.2% -$2.17K
RSP icon
317
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$900K 0.01%
5,480
-356
-6% -$58.6K
GLTR icon
318
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$898K 0.01%
8,722
– –
PSX icon
319
Phillips 66
PSX
$81.2B
$892K 0.01%
6,322
-140
-2% -$20.7K
BKNG icon
320
Booking.com
BKNG
$160B
$879K 0.01%
5,550
– –
WM icon
321
Waste Management
WM
$89.7B
$877K 0.01%
4,109
+180
+5% +$37.4K
RBLX icon
322
Roblox
RBLX
$25.9B
$877K 0.01%
23,560
– –
DSI icon
323
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$874K 0.01%
8,419
+920
+12% +$92.1K
VONG icon
324
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$872K 0.01%
9,298
– –
MPC icon
325
Marathon Petroleum
MPC
$86.9B
$863K 0.01%
4,972
– –
11 12
13
14 15

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.