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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
-0.83%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
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
FBT icon
351
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$842K 0.01%
5,067
– –
GLTR icon
352
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$814K 0.01%
7,413
-1,309
-15% -$149K
ULTA icon
353
Ulta Beauty
ULTA
$24.3B
$812K 0.01%
1,867
+28
+2% +$10.8K
WMB icon
354
Williams Companies
WMB
$86.1B
$810K 0.01%
14,965
+688
+5% +$37.1K
CPRT icon
355
Copart
CPRT
$27.5B
$804K 0.01%
+14,003
New +$797K
MO icon
356
Altria Group
MO
$114B
$803K 0.01%
15,361
+453
+3% +$24.1K
AJG icon
357
Arthur J. Gallagher & Co
AJG
$63.6B
$803K 0.01%
+2,828
New +$823K
WSO icon
358
Watsco Inc
WSO
$13.6B
$796K 0.01%
+1,679
New +$850K
CMI icon
359
Cummins
CMI
$88.7B
$792K 0.01%
2,273
-70
-3% -$24.6K
DOC icon
360
Healthpeak Properties
DOC
$14.8B
$775K 0.01%
38,214
-59
-0.2% -$1.28K
PSX icon
361
Phillips 66
PSX
$81.4B
$764K 0.01%
6,709
+263
+4% +$33.5K
AEP icon
362
American Electric Power
AEP
$68.4B
$758K 0.01%
8,214
-3,735
-31% -$361K
FICO icon
363
Fair Isaac
FICO
$22.5B
$757K 0.01%
+380
New +$812K
KR icon
364
Kroger
KR
$34.8B
$755K 0.01%
+12,343
New +$724K
PAYX icon
365
Paychex
PAYX
$42.7B
$744K 0.01%
5,309
+509
+11% +$72.3K
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$743K 0.01%
8,171
+3
+0% +$283
IGSB icon
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$730K 0.01%
14,125
-8,215
-37% -$427K
OIH icon
368
VanEck Oil Services ETF
OIH
$1.92B
$719K 0.01%
2,652
– –
DLN icon
369
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$717K 0.01%
9,218
– –
SO icon
370
Southern Company
SO
$107B
$709K 0.01%
8,614
-5,084
-37% -$446K
CME icon
371
CME Group
CME
$94.8B
$708K 0.01%
3,050
+1,576
+107% +$362K
VV icon
372
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$708K 0.01%
2,625
+19
+0.7% +$5.15K
MPC icon
373
Marathon Petroleum
MPC
$83.7B
$702K 0.01%
5,031
+57
+1% +$8.7K
PEN icon
374
Penumbra
PEN
$12.8B
$700K 0.01%
2,948
-877
-23% -$199K
BIV icon
375
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$689K 0.01%
9,223
+20
+0.2% +$1.52K
13 14
15
16 17

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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.