We are live on ! Find out more
RWP

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
EXC icon
326
Exelon
EXC
$47.1B
$982K 0.01%
24,229
+1,702
+8% +$64K
LEMB icon
327
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$982K 0.01%
25,525
– –
IWV icon
328
iShares Russell 3000 ETF
IWV
$20.3B
$972K 0.01%
2,975
– –
DASH icon
329
DoorDash
DASH
$95B
$969K 0.01%
6,792
– –
FSLR icon
330
First Solar
FSLR
$27B
$956K 0.01%
3,833
-20,235
-84% -$4.56M
DSI icon
331
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$937K 0.01%
8,612
+193
+2% +$20.2K
BBWI icon
332
Bath & Body Works
BBWI
$4.12B
$931K 0.01%
29,175
-1,040
-3% -$34.5K
ECL icon
333
Ecolab
ECL
$79.7B
$927K 0.01%
3,629
+454
+14% +$111K
VOE icon
334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$925K 0.01%
5,515
+1,134
+26% +$180K
RDVY icon
335
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$924K 0.01%
15,606
+151
+1% +$8.59K
MDT icon
336
Medtronic
MDT
$111B
$916K 0.01%
10,178
+224
+2% +$18.8K
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$914K 0.01%
20,171
+4,831
+31% +$211K
MGV icon
338
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$908K 0.01%
7,077
+103
+1% +$12.7K
VONG icon
339
Vanguard Russell 1000 Growth ETF
VONG
$45B
$897K 0.01%
9,298
– –
BNY
340
Bank of New York Mellon
BNY
$107B
$885K 0.01%
12,318
-646
-5% -$42.5K
BKNG icon
341
Booking.com
BKNG
$161B
$878K 0.01%
5,200
-350
-6% -$53.7K
DOC icon
342
Healthpeak Properties
DOC
$14.7B
$875K 0.01%
38,273
-1,524
-4% -$32.8K
FBT icon
343
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$871K 0.01%
5,067
-302
-6% -$50K
TFI icon
344
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$865K 0.01%
18,464
– –
SGOV icon
345
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$855K 0.01%
8,485
– –
PSX icon
346
Phillips 66
PSX
$81.3B
$847K 0.01%
6,446
+124
+2% +$16.7K
HUM icon
347
Humana
HUM
$46.1B
$835K 0.01%
2,637
+1
+0% +$356
MPC icon
348
Marathon Petroleum
MPC
$83.3B
$810K 0.01%
4,974
+2
+0% +$338
AMT icon
349
American Tower
AMT
$80.6B
$797K 0.01%
3,427
+1,053
+44% +$233K
EWJ icon
350
iShares MSCI Japan ETF
EWJ
$22.9B
$788K 0.01%
11,016
-59
-0.5% -$4.11K
12 13
14
15 16

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.