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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
-0.83%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$101M
Cap. Flow
+$217M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
263
Reduced
182
Closed
45

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$58.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$58.6M
3
MRK icon
Merck
MRK
+$21.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.2M
2
DAL icon
Delta Air Lines
DAL
+$17.7M
3
ORCL icon
Oracle
ORCL
+$15.6M
4
NEE icon
NextEra Energy
NEE
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.73%
3 Healthcare 4.46%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
301
Constellation Energy
CEG
$95.9B
$1.15M 0.01%
5,154
+38
+0.7% +$9.47K
HSY icon
302
Hershey
HSY
$36.7B
$1.15M 0.01%
6,802
-1,087
-14% -$195K
BSM icon
303
Black Stone Minerals
BSM
$2.99B
$1.14M 0.01%
78,304
– –
EBAY icon
304
eBay
EBAY
$50.4B
$1.14M 0.01%
18,348
-2
-0% -$127
RSP icon
305
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.11M 0.01%
6,360
+64
+1% +$11.6K
MCO icon
306
Moody's
MCO
$82.6B
$1.11M 0.01%
2,341
-122
-5% -$58.2K
AMLP icon
307
Alerian MLP ETF
AMLP
$12.9B
$1.11M 0.01%
22,990
– –
SHW icon
308
Sherwin-Williams
SHW
$89.3B
$1.1M 0.01%
3,224
+233
+8% +$87K
MGV icon
309
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.09M 0.01%
8,699
+1,622
+23% +$209K
ROST icon
310
Ross Stores
ROST
$81.5B
$1.08M 0.01%
7,156
-398
-5% -$58.5K
BP icon
311
BP
BP
$108B
$1.08M 0.01%
36,526
-3,182
-8% -$95.6K
BBWI icon
312
Bath & Body Works
BBWI
$4.08B
$1.08M 0.01%
27,825
-1,350
-5% -$45.1K
CLF icon
313
Cleveland-Cliffs
CLF
$7.01B
$1.07M 0.01%
113,404
-2,235
-2% -$26.9K
SCHM icon
314
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.06M 0.01%
38,322
-174
-0.5% -$4.96K
PLD icon
315
Prologis
PLD
$133B
$1.06M 0.01%
10,036
-108,703
-92% -$12.5M
O icon
316
Realty Income
O
$59.3B
$1.06M 0.01%
19,851
-2,022
-9% -$118K
EPD icon
317
Enterprise Products Partners
EPD
$82.5B
$1.05M 0.01%
33,594
-544
-2% -$16.7K
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.04M 0.01%
7,894
– –
VONG icon
319
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.04M 0.01%
10,071
+773
+8% +$78.3K
QTRX icon
320
Quanterix
QTRX
$187M
$1.03M 0.01%
96,602
-96,601
-50% -$1.17M
WM icon
321
Waste Management
WM
$91.9B
$1.02M 0.01%
5,051
+86
+2% +$18.5K
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.01M 0.01%
2,381
-565
-19% -$245K
UUP icon
323
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$1M 0.01%
+34,005
New +$1M
BNY
324
Bank of New York Mellon
BNY
$107B
$999K 0.01%
13,003
+685
+6% +$52.9K
MDLZ icon
325
Mondelez International
MDLZ
$80.1B
$998K 0.01%
16,712
+1,131
+7% +$74.8K
11 12
13
14 15

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LCAM
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HKAM
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SUT
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VAS
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AI
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IAA
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RWA Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, RWA Wealth Partners held 602 positions worth $8.12B, up 1.3% from $8.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RWA Wealth Partners's Q4 2024 filing shows 43 new, 263 increased, 182 reduced and 45 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q4 2024 buy was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M.
  • RWA Wealth Partners added most to Merck in Q4 2024, an estimated $21.4M increase.
  • RWA Wealth Partners's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.2M.
  • RWA Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $13M.
  • RWA Wealth Partners's ten largest holdings make up 54% of its $8.12B portfolio in Q4 2024.
  • RWA Wealth Partners opened 43 new positions and closed 45 in Q4 2024.
  • RWA Wealth Partners's portfolio value rose 1.3% quarter-over-quarter to $8.12B.

Based on RWA Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.