We are live on ! Find out more
RWP

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
PEN icon
351
Penumbra
PEN
$12.8B
$688K 0.01%
3,825
– –
BIV icon
352
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$688K 0.01%
9,188
-2,301
-20% -$171K
TTGT icon
353
TechTarget
TTGT
$312M
$688K 0.01%
22,070
– –
AME icon
354
Ametek
AME
$57.6B
$682K 0.01%
4,092
+8
+0.2% +$1.38K
CMI icon
355
Cummins
CMI
$88.7B
$675K 0.01%
2,439
+49
+2% +$14K
SFM icon
356
Sprouts Farmers Market
SFM
$8.13B
$671K 0.01%
8,025
– –
DLN icon
357
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$671K 0.01%
9,218
– –
SBR
358
Sabine Royalty Trust
SBR
$1.03B
$662K 0.01%
10,237
+22
+0.2% +$1.42K
VOE icon
359
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$659K 0.01%
4,381
-16
-0.4% -$2.43K
VV icon
360
Vanguard Morningstar Large-Cap ETF
VV
$54B
$650K 0.01%
2,606
-190
-7% -$45.6K
ZTS icon
361
Zoetis
ZTS
$32.4B
$640K 0.01%
3,694
-85
-2% -$14.1K
ROK icon
362
Rockwell Automation
ROK
$49.2B
$637K 0.01%
2,314
+29
+1% +$7.83K
IGOV icon
363
iShares International Treasury Bond ETF
IGOV
$1.54B
$632K 0.01%
16,357
-479
-3% -$18.7K
DOV icon
364
Dover
DOV
$28.4B
$631K 0.01%
3,496
-8
-0.2% -$1.43K
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$631K 0.01%
15,340
-473
-3% -$19.5K
ET icon
366
Energy Transfer Partners
ET
$71.2B
$630K 0.01%
38,849
+10,014
+35% +$157K
SMH icon
367
VanEck Semiconductor ETF
SMH
$71.8B
$626K 0.01%
2,402
-19,444
-89% -$4.56M
TIP icon
368
iShares TIPS Bond ETF
TIP
$14.5B
$617K 0.01%
5,781
+155
+3% +$16.5K
MQY icon
369
BlackRock MuniYield Quality Fund
MQY
$812M
$609K 0.01%
49,628
– –
SRE icon
370
Sempra
SRE
$55.1B
$605K 0.01%
7,950
+2,792
+54% +$206K
WMB icon
371
Williams Companies
WMB
$87.8B
$603K 0.01%
14,193
+16
+0.1% +$642
LH icon
372
Labcorp
LH
$25.6B
$602K 0.01%
2,958
-113
-4% -$23K
AFL icon
373
Aflac
AFL
$64.5B
$594K 0.01%
6,646
+1,256
+23% +$108K
VCIT icon
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$587K 0.01%
7,345
-20,289
-73% -$1.61M
VIOV icon
375
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$583K 0.01%
6,964
+15
+0.2% +$1.27K
13 14
15
16 17

Similar funds

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
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 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.