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RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
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
SRE icon
376
Sempra
SRE
$55.9B
$689K 0.01%
7,852
-44
-0.6% -$3.85K
HUM icon
377
Humana
HUM
$45.9B
$676K 0.01%
2,666
+29
+1% +$7.78K
DFAC icon
378
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$675K 0.01%
19,514
– –
SPEM icon
379
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$674K 0.01%
17,559
+6,745
+62% +$271K
FISV
380
Fiserv Inc
FISV
$27.5B
$668K 0.01%
3,251
+391
+14% +$79.8K
VIOV icon
381
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$666K 0.01%
7,141
+203
+3% +$19.4K
SBR
382
Sabine Royalty Trust
SBR
$1.05B
$666K 0.01%
10,273
+18
+0.2% +$1.13K
DOV icon
383
Dover
DOV
$28.6B
$655K 0.01%
3,492
-4
-0.1% -$782
XLU icon
384
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$645K 0.01%
17,046
+2
+0% +$79
SMH icon
385
VanEck Semiconductor ETF
SMH
$73.1B
$642K 0.01%
2,650
+223
+9% +$55.3K
LH icon
386
Labcorp
LH
$25.8B
$639K 0.01%
2,788
-167
-6% -$38.3K
IJT icon
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$624K 0.01%
4,613
-4
-0.1% -$566
COIN icon
388
Coinbase
COIN
$40.3B
$623K 0.01%
2,509
+201
+9% +$51K
FELV icon
389
Fidelity Enhanced Large Cap Value ETF
FELV
$3.39B
$610K 0.01%
+20,019
New +$631K
DAL icon
390
Delta Air Lines
DAL
$60.2B
$610K 0.01%
10,079
-299,906
-97% -$17.7M
BRO icon
391
Brown & Brown
BRO
$23.9B
$609K 0.01%
+5,973
New +$638K
FQAL icon
392
Fidelity Quality Factor ETF
FQAL
$1.46B
$595K 0.01%
9,087
-2,512
-22% -$167K
ATO icon
393
Atmos Energy
ATO
$29B
$592K 0.01%
4,250
-50
-1% -$7.11K
MET icon
394
MetLife
MET
$62.2B
$592K 0.01%
7,225
+446
+7% +$37.1K
PCAR icon
395
PACCAR
PCAR
$69B
$589K 0.01%
5,665
+3,241
+134% +$355K
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$580K 0.01%
7,222
+67
+0.9% +$5.47K
MQY icon
397
BlackRock MuniYield Quality Fund
MQY
$815M
$572K 0.01%
49,628
– –
H icon
398
Hyatt Hotels
H
$16.8B
$570K 0.01%
3,632
+350
+11% +$54.3K
ET icon
399
Energy Transfer Partners
ET
$70B
$565K 0.01%
28,835
– –
STE icon
400
Steris
STE
$22.9B
$561K 0.01%
+2,727
New +$598K
14 15
16
17 18

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LCAM
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HKAM
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SUT
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VAS
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AI
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IAA
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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.