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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
+9.8%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$2.42B
Cap. Flow
+$1.88B
Cap. Flow %
26.85%
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$226M
2
AAPL icon
Apple
AAPL
+$90.4M
3
MSFT icon
Microsoft
MSFT
+$80.6M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$70.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$70M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$216M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.15M
4
BND icon
Vanguard Total Bond Market
BND
+$7.13M
5
AWK icon
American Water Works
AWK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.05%
3 Financials 3.9%
4 Consumer Discretionary 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
376
Atmos Energy
ATO
$28.9B
$513K 0.01%
+4,429
New +$495K
UTHR icon
377
United Therapeutics
UTHR
$23.1B
$513K 0.01%
+2,332
New +$538K
XLI icon
378
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$512K 0.01%
+4,495
New +$472K
HST icon
379
Host Hotels & Resorts
HST
$16B
$509K 0.01%
26,158
– –
DOC
380
DELISTED
PHYSICIANS REALTY TRUST
DOC
$507K 0.01%
38,094
-4,000
-10% -$47.5K
IJS icon
381
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$494K 0.01%
4,793
– –
MU icon
382
Micron Technology
MU
$987B
$481K 0.01%
5,631
– –
XLF icon
383
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$477K 0.01%
12,695
-2,255
-15% -$78.1K
MET icon
384
MetLife
MET
$62.2B
$472K 0.01%
7,138
+1,642
+30% +$103K
H icon
385
Hyatt Hotels
H
$16.7B
$472K 0.01%
3,619
+500
+16% +$56.7K
BF.B icon
386
Brown-Forman Class B
BF.B
$13.1B
$463K 0.01%
+8,104
New +$464K
SUSC icon
387
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$459K 0.01%
19,739
-2,165
-10% -$47.9K
AFL icon
388
Aflac
AFL
$63.5B
$458K 0.01%
+5,548
New +$447K
NEA icon
389
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$447K 0.01%
40,669
-4,267
-9% -$43.5K
HAL icon
390
Halliburton
HAL
$26.5B
$447K 0.01%
+12,358
New +$475K
DFAC icon
391
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$443K 0.01%
+15,162
New +$410K
ECL icon
392
Ecolab
ECL
$79.7B
$440K 0.01%
2,217
-96
-4% -$17.3K
FPRO icon
393
Fidelity Real Estate Investment ETF
FPRO
$16.5M
$431K 0.01%
+19,910
New +$390K
NEAR icon
394
iShares Short Maturity Bond ETF
NEAR
$4.85B
$431K 0.01%
8,539
-1,881
-18% -$94.1K
ESML icon
395
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$431K 0.01%
+11,335
New +$387K
URI icon
396
United Rentals
URI
$72.5B
$426K 0.01%
+743
New +$350K
MO icon
397
Altria Group
MO
$114B
$419K 0.01%
10,394
+104
+1% +$4.3K
SHEL icon
398
Shell
SHEL
$244B
$418K 0.01%
+6,348
New +$417K
USB icon
399
US Bancorp
USB
$99.5B
$413K 0.01%
+9,546
New +$349K
IXN icon
400
iShares Global Tech ETF
IXN
$8.81B
$413K 0.01%
+6,054
New +$381K
14 15
16
17 18

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WAM
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PF
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CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
VPIM
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ACA
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IIM
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GI
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RWA Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, RWA Wealth Partners held 536 positions worth $7.01B, up 53% from $4.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RWA Wealth Partners deployed $1.88B of net new capital in Q4 2023, opening 162 new positions and adding to 237 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $216M trimmed.

  • RWA Wealth Partners's largest Q4 2023 buy was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.
  • RWA Wealth Partners added most to iShares National Muni Bond ETF in Q4 2023, an estimated $226M increase.
  • RWA Wealth Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $216M.
  • RWA Wealth Partners fully exited State Street SPDR S&P Insurance ETF in Q4 2023, selling an estimated $3.59M.
  • RWA Wealth Partners's ten largest holdings make up 56% of its $7.01B portfolio in Q4 2023.
  • RWA Wealth Partners opened 162 new positions and closed 20 in Q4 2023.
  • RWA Wealth Partners's portfolio value rose 53% quarter-over-quarter to $7.01B.

Based on RWA Wealth Partners's 13F filing for Q4 2023, filed 1 Feb 2024.