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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
SGOV icon
326
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$855K 0.01%
8,485
+2,588
+44% +$260K
ROST icon
327
Ross Stores
ROST
$81.2B
$854K 0.01%
5,879
+371
+7% +$51.3K
RDVY icon
328
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$846K 0.01%
15,455
– –
TFI icon
329
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$845K 0.01%
18,464
– –
FBT icon
330
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$827K 0.01%
5,369
-707
-12% -$106K
MGV icon
331
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$826K 0.01%
6,974
+8
+0.1% +$941
GEV icon
332
GE Vernova
GEV
$271B
$824K 0.01%
+4,805
New +$761K
DUK icon
333
Duke Energy
DUK
$96.2B
$822K 0.01%
8,201
+688
+9% +$68.8K
ULTA icon
334
Ulta Beauty
ULTA
$23.2B
$822K 0.01%
2,130
– –
ED icon
335
Consolidated Edison
ED
$39.9B
$814K 0.01%
9,100
– –
COP icon
336
ConocoPhillips
COP
$140B
$801K 0.01%
6,999
-1,634
-19% -$198K
EMXC icon
337
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$789K 0.01%
13,335
-3,918
-23% -$226K
MDT icon
338
Medtronic
MDT
$110B
$783K 0.01%
9,954
-1,270
-11% -$104K
DOC icon
339
Healthpeak Properties
DOC
$15B
$780K 0.01%
39,797
-1,698
-4% -$32.4K
EXC icon
340
Exelon
EXC
$47.1B
$780K 0.01%
22,527
– –
BNY
341
Bank of New York Mellon
BNY
$108B
$776K 0.01%
12,964
-8
-0.1% -$463
EWJ icon
342
iShares MSCI Japan ETF
EWJ
$22.5B
$756K 0.01%
11,075
+297
+3% +$20.3K
ECL icon
343
Ecolab
ECL
$80.3B
$756K 0.01%
3,175
+44
+1% +$10.2K
HAL icon
344
Halliburton
HAL
$26.6B
$746K 0.01%
22,089
+6,151
+39% +$227K
DASH icon
345
DoorDash
DASH
$90.3B
$739K 0.01%
6,792
– –
MRVL icon
346
Marvell Technology
MRVL
$189B
$737K 0.01%
10,548
– –
FQAL icon
347
Fidelity Quality Factor ETF
FQAL
$1.45B
$725K 0.01%
11,819
-141
-1% -$8.28K
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$712K 0.01%
8,079
-1
-0% -$88
BIIB icon
349
Biogen
BIIB
$30.5B
$708K 0.01%
3,056
-33
-1% -$7.17K
GLW icon
350
Corning
GLW
$135B
$698K 0.01%
17,964
+8
+0% +$279
12 13
14
15 16

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.