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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
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.19M 0.01%
45,652
+7,932
+21% +$200K
BSM icon
302
Black Stone Minerals
BSM
$3B
$1.18M 0.01%
78,304
-60,707
-44% -$910K
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.18M 0.01%
22,340
-7,489
-25% -$390K
FTNT icon
304
Fortinet
FTNT
$117B
$1.17M 0.01%
15,133
-402
-3% -$27.5K
MCO icon
305
Moody's
MCO
$82.7B
$1.17M 0.01%
2,463
+30
+1% +$13.9K
ED icon
306
Consolidated Edison
ED
$39.8B
$1.15M 0.01%
11,069
+1,969
+22% +$195K
MDLZ icon
307
Mondelez International
MDLZ
$79.9B
$1.15M 0.01%
15,581
+1,013
+7% +$71.2K
SHW icon
308
Sherwin-Williams
SHW
$89.8B
$1.14M 0.01%
2,991
-47
-2% -$16.4K
ROST icon
309
Ross Stores
ROST
$81.9B
$1.14M 0.01%
7,554
+1,675
+28% +$247K
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.13M 0.01%
7,341
-547
-7% -$82.9K
RSP icon
311
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.13M 0.01%
6,296
+816
+15% +$139K
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.12M 0.01%
7,894
+25
+0.3% +$3.38K
XLRE icon
313
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.11M 0.01%
+24,854
New +$1.05M
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.11M 0.01%
11,046
– –
AMLP icon
315
Alerian MLP ETF
AMLP
$12.8B
$1.08M 0.01%
22,990
-220
-0.9% -$10.4K
NVS icon
316
Novartis
NVS
$297B
$1.08M 0.01%
9,405
+40
+0.4% +$4.54K
SCHM icon
317
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.07M 0.01%
38,496
+1,245
+3% +$33.1K
CI icon
318
Cigna
CI
$74.6B
$1.06M 0.01%
3,060
+19
+0.6% +$6.54K
RBLX icon
319
Roblox
RBLX
$27B
$1.04M 0.01%
23,583
+23
+0.1% +$959
EFR
320
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.04M 0.01%
81,775
-1,850
-2% -$23.8K
WM icon
321
Waste Management
WM
$91B
$1.03M 0.01%
4,965
+856
+21% +$179K
IDEV icon
322
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.02M 0.01%
14,401
-43
-0.3% -$2.92K
WFC icon
323
Wells Fargo
WFC
$264B
$1.01M 0.01%
17,864
-611
-3% -$34.6K
EPD icon
324
Enterprise Products Partners
EPD
$81.7B
$994K 0.01%
34,138
+824
+2% +$24.1K
GLTR icon
325
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$988K 0.01%
8,722
– –
11 12
13
14 15

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WAM
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PF
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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
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GI
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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.