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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
+6.51%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$420M
Cap. Flow
-$183K
Cap. Flow %
-0%
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
160
Reduced
258
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17M
3
C icon
Citigroup
C
+$16.2M
4
FSLR icon
First Solar
FSLR
+$12.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.9M
2
AVGO icon
Broadcom
AVGO
+$17.7M
3
WFC icon
Wells Fargo
WFC
+$16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 4.98%
3 Financials 4.07%
4 Consumer Staples 3.54%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
376
Microchip Technology
MCHP
$46B
$584K 0.01%
6,508
-176
-3% -$15.2K
KIM.PRN icon
377
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$583K 0.01%
+10,345
New +$589K
H icon
378
Hyatt Hotels
H
$16.7B
$578K 0.01%
3,619
– –
JNK icon
379
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$568K 0.01%
5,966
-384
-6% -$36.3K
WMB icon
380
Williams Companies
WMB
$86.1B
$552K 0.01%
14,177
-2,345
-14% -$83.3K
YUM icon
381
Yum! Brands
YUM
$41.1B
$551K 0.01%
3,975
-198
-5% -$26.4K
TDG icon
382
TransDigm Group
TDG
$67.7B
$551K 0.01%
+447
New +$503K
NTR icon
383
Nutrien
NTR
$30.7B
$547K 0.01%
10,075
-798
-7% -$41.6K
MET icon
384
MetLife
MET
$62.1B
$545K 0.01%
7,356
+218
+3% +$15.2K
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$545K 0.01%
16,600
-9,078
-35% -$283K
CME icon
386
CME Group
CME
$94.8B
$542K 0.01%
2,518
-14,478
-85% -$3.04M
HST icon
387
Host Hotels & Resorts
HST
$16B
$541K 0.01%
26,158
– –
FCOR icon
388
Fidelity Corporate Bond ETF
FCOR
$349M
$537K 0.01%
11,548
-730
-6% -$33.9K
UTHR icon
389
United Therapeutics
UTHR
$23.1B
$536K 0.01%
2,332
– –
EW icon
390
Edwards Lifesciences
EW
$51.7B
$531K 0.01%
5,553
+2,433
+78% +$204K
ATO icon
391
Atmos Energy
ATO
$28.8B
$526K 0.01%
4,429
– –
URI icon
392
United Rentals
URI
$72.4B
$524K 0.01%
727
-16
-2% -$10.3K
SFM icon
393
Sprouts Farmers Market
SFM
$8.01B
$517K 0.01%
8,025
– –
IJS icon
394
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$503K 0.01%
4,900
+107
+2% +$10.6K
VALE icon
395
Vale
VALE
$62.6B
$500K 0.01%
40,998
– –
DFAC icon
396
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$484K 0.01%
15,162
– –
XHLF icon
397
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$484K 0.01%
9,618
-19,304
-67% -$970K
SOXL icon
398
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$482K 0.01%
10,365
– –
IXN icon
399
iShares Global Tech ETF
IXN
$8.83B
$463K 0.01%
6,190
+136
+2% +$9.77K
AFL icon
400
Aflac
AFL
$62.6B
$463K 0.01%
5,390
-158
-3% -$13K
14 15
16
17 18

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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
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 Q1 2024 Portfolio in Review

As of Q1 2024, RWA Wealth Partners held 552 positions worth $7.43B, up 6% from $7.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q1 2024 filing shows 36 new, 160 increased, 258 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M.
  • RWA Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $17M increase.
  • RWA Wealth Partners's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $41.9M.
  • RWA Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $13.2M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $7.43B portfolio in Q1 2024.
  • RWA Wealth Partners opened 36 new positions and closed 18 in Q1 2024.
  • RWA Wealth Partners's portfolio value rose 6% quarter-over-quarter to $7.43B.

Based on RWA Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.