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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
HAL icon
376
Halliburton
HAL
$26.6B
$653K 0.01%
22,470
+381
+2% +$12K
WMB icon
377
Williams Companies
WMB
$86.1B
$652K 0.01%
14,277
+84
+0.6% +$3.69K
MQY icon
378
BlackRock MuniYield Quality Fund
MQY
$817M
$651K 0.01%
49,628
– –
TDG icon
379
TransDigm Group
TDG
$67.7B
$649K 0.01%
455
+16
+4% +$20.8K
PAYX icon
380
Paychex
PAYX
$42.7B
$644K 0.01%
4,800
+1,563
+48% +$198K
IJT icon
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$644K 0.01%
4,617
+89
+2% +$12K
VIOV icon
382
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$641K 0.01%
6,938
-26
-0.4% -$2.32K
TIP icon
383
iShares TIPS Bond ETF
TIP
$14.5B
$637K 0.01%
5,762
-19
-0.3% -$2.06K
SBR
384
Sabine Royalty Trust
SBR
$1.05B
$633K 0.01%
10,255
+18
+0.2% +$1.13K
ROK icon
385
Rockwell Automation
ROK
$49B
$615K 0.01%
2,289
-25
-1% -$6.64K
CARR icon
386
Carrier Global
CARR
$52.8B
$608K 0.01%
7,552
+3,550
+89% +$247K
VCIT icon
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$599K 0.01%
7,155
-190
-3% -$15.6K
URI icon
388
United Rentals
URI
$72.4B
$597K 0.01%
737
+3
+0.4% +$2.16K
ATO icon
389
Atmos Energy
ATO
$28.8B
$596K 0.01%
4,300
– –
SMH icon
390
VanEck Semiconductor ETF
SMH
$73.2B
$596K 0.01%
2,427
+25
+1% +$6.08K
LEN icon
391
Lennar Class A
LEN
$21.2B
$595K 0.01%
3,278
+1,781
+119% +$298K
IYH icon
392
iShares US Healthcare ETF
IYH
$3.54B
$575K 0.01%
8,840
-199
-2% -$12.7K
MS icon
393
Morgan Stanley
MS
$340B
$566K 0.01%
5,433
+274
+5% +$27.6K
MET icon
394
MetLife
MET
$62.4B
$559K 0.01%
6,779
-407
-6% -$30.4K
YUM icon
395
Yum! Brands
YUM
$41.1B
$553K 0.01%
3,957
-8
-0.2% -$1.06K
TTGT icon
396
TechTarget
TTGT
$278M
$551K 0.01%
22,549
+479
+2% +$13.5K
MU icon
397
Micron Technology
MU
$991B
$531K 0.01%
5,124
-100,257
-95% -$10.5M
FISV
398
Fiserv Inc
FISV
$27.9B
$514K 0.01%
2,860
+12
+0.4% +$1.98K
HYG icon
399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$514K 0.01%
6,398
– –
IXN icon
400
iShares Global Tech ETF
IXN
$8.83B
$510K 0.01%
6,176
-14
-0.2% -$1.13K
14 15
16
17 18

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 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.