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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
SFM icon
351
Sprouts Farmers Market
SFM
$8.01B
$776K 0.01%
7,025
-1,000
-12% -$95.4K
COP icon
352
ConocoPhillips
COP
$141B
$765K 0.01%
7,267
+268
+4% +$29.4K
MRVL icon
353
Marvell Technology
MRVL
$196B
$762K 0.01%
10,567
+19
+0.2% +$1.31K
MO icon
354
Altria Group
MO
$114B
$761K 0.01%
14,908
+4,625
+45% +$234K
CMI icon
355
Cummins
CMI
$88.7B
$759K 0.01%
2,343
-96
-4% -$28.4K
FQAL icon
356
Fidelity Quality Factor ETF
FQAL
$1.46B
$753K 0.01%
11,599
-220
-2% -$13.7K
OIH icon
357
VanEck Oil Services ETF
OIH
$1.92B
$752K 0.01%
+2,652
New +$800K
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$751K 0.01%
8,168
+89
+1% +$7.96K
GLW icon
359
Corning
GLW
$143B
$750K 0.01%
16,606
-1,358
-8% -$57.1K
PEN icon
360
Penumbra
PEN
$12.8B
$743K 0.01%
3,825
– –
ZTS icon
361
Zoetis
ZTS
$30B
$739K 0.01%
3,781
+87
+2% +$16K
AFL icon
362
Aflac
AFL
$62.6B
$736K 0.01%
6,580
-66
-1% -$6.71K
DLN icon
363
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$724K 0.01%
9,218
– –
BIV icon
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$721K 0.01%
9,203
+15
+0.2% +$1.16K
ULTA icon
365
Ulta Beauty
ULTA
$24.3B
$716K 0.01%
1,839
-291
-14% -$109K
AME icon
366
Ametek
AME
$58.2B
$705K 0.01%
4,103
+11
+0.3% +$1.84K
XHLF icon
367
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$703K 0.01%
13,943
+5,389
+63% +$271K
HCA icon
368
HCA Healthcare
HCA
$89.5B
$698K 0.01%
1,718
-1,744
-50% -$639K
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$688K 0.01%
17,044
+4
+0% +$148
VV icon
370
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$686K 0.01%
2,606
– –
IGOV icon
371
iShares International Treasury Bond ETF
IGOV
$1.54B
$684K 0.01%
16,357
– –
DOV icon
372
Dover
DOV
$28.4B
$670K 0.01%
3,496
– –
DFAC icon
373
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$669K 0.01%
19,514
+4,352
+29% +$144K
LH icon
374
Labcorp
LH
$25.9B
$660K 0.01%
2,955
-3
-0.1% -$659
SRE icon
375
Sempra
SRE
$54.8B
$660K 0.01%
7,896
-54
-0.7% -$4.32K
13 14
15
16 17

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WAM
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PF
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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
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GI
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RA
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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.