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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
IWV icon
326
iShares Russell 3000 ETF
IWV
$20.3B
$994K 0.01%
2,975
– –
DSI icon
327
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$993K 0.01%
9,005
+393
+5% +$43.9K
IDEV icon
328
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$985K 0.01%
15,273
+872
+6% +$58.8K
SNA icon
329
Snap-on
SNA
$21.5B
$970K 0.01%
2,857
+2,028
+245% +$684K
MS icon
330
Morgan Stanley
MS
$337B
$969K 0.01%
7,705
+2,272
+42% +$280K
COP icon
331
ConocoPhillips
COP
$141B
$962K 0.01%
9,703
+2,436
+34% +$259K
EFR
332
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$954K 0.01%
74,525
-7,250
-9% -$93.2K
ROK icon
333
Rockwell Automation
ROK
$49.3B
$949K 0.01%
3,322
+1,033
+45% +$291K
VOE icon
334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$935K 0.01%
5,781
+266
+5% +$44.9K
SGOV icon
335
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$931K 0.01%
9,279
+794
+9% +$79.8K
NVS icon
336
Novartis
NVS
$297B
$931K 0.01%
9,565
+160
+2% +$17.1K
BKNG icon
337
Booking.com
BKNG
$161B
$924K 0.01%
4,650
-550
-11% -$106K
RDVY icon
338
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$923K 0.01%
15,606
– –
LEMB icon
339
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$921K 0.01%
25,525
– –
MDT icon
340
Medtronic
MDT
$111B
$921K 0.01%
11,530
+1,352
+13% +$117K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$913K 0.01%
18,886
-1,285
-6% -$62.1K
EXC icon
342
Exelon
EXC
$47.2B
$912K 0.01%
24,238
+9
+0% +$349
JKHY icon
343
Jack Henry & Associates
JKHY
$11.1B
$909K 0.01%
+5,183
New +$926K
COF icon
344
Capital One
COF
$134B
$887K 0.01%
+4,974
New +$861K
BKR icon
345
Baker Hughes
BKR
$61.8B
$877K 0.01%
+21,371
New +$862K
GLW icon
346
Corning
GLW
$143B
$868K 0.01%
18,261
+1,655
+10% +$78.4K
CI icon
347
Cigna
CI
$74.2B
$863K 0.01%
3,127
+67
+2% +$21.4K
ECL icon
348
Ecolab
ECL
$80.4B
$858K 0.01%
3,660
+31
+0.9% +$7.71K
DASH icon
349
DoorDash
DASH
$95.4B
$852K 0.01%
5,077
-1,715
-25% -$282K
TFI icon
350
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$842K 0.01%
18,464
– –
12 13
14
15 16

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SFM
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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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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.