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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
+2.02%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$153M
Cap. Flow
+$41.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
55.12%
Holding
575
New
41
Increased
174
Reduced
212
Closed
32

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.4M
2
MBB icon
iShares MBS ETF
MBB
+$15M
3
CCL icon
Carnival Corporation Ltd
CCL
+$14.1M
4
MU icon
Micron Technology
MU
+$12.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.2M
2
DG icon
Dollar General
DG
+$12.9M
3
FSLR icon
First Solar
FSLR
+$12.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 4.8%
3 Financials 3.91%
4 Consumer Staples 3.26%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
401
Altria Group
MO
$114B
$468K 0.01%
10,283
+6
+0.1% +$266
AMT icon
402
American Tower
AMT
$78.3B
$461K 0.01%
2,374
-1,090
-31% -$204K
VALE icon
403
Vale
VALE
$63.6B
$456K 0.01%
40,825
-173
-0.4% -$2.08K
HAP icon
404
VanEck Natural Resources ETF
HAP
$306M
$452K 0.01%
9,049
-3,354
-27% -$172K
FCOR icon
405
Fidelity Corporate Bond ETF
FCOR
$349M
$439K 0.01%
9,540
-2,008
-17% -$92.2K
NEAR icon
406
iShares Short Maturity Bond ETF
NEAR
$4.85B
$438K 0.01%
8,712
+104
+1% +$5.22K
XHLF icon
407
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$430K 0.01%
8,554
-1,064
-11% -$53.4K
SUSC icon
408
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$429K 0.01%
18,904
+87
+0.5% +$1.97K
FISV
409
Fiserv Inc
FISV
$28.9B
$424K 0.01%
2,848
+12
+0.4% +$1.82K
XLE icon
410
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$424K 0.01%
9,296
+3,596
+63% +$167K
REGN icon
411
Regeneron Pharmaceuticals
REGN
$79.1B
$417K 0.01%
397
– –
FPRO icon
412
Fidelity Real Estate Investment ETF
FPRO
$16.6M
$414K 0.01%
19,910
– –
IYY icon
413
iShares Dow Jones US ETF
IYY
$3.05B
$413K 0.01%
+3,120
New +$398K
SPYM
414
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$412K 0.01%
6,434
+4
+0.1% +$246
GDIV icon
415
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$411K 0.01%
28,581
+82
+0.3% +$1.16K
JMST icon
416
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$393K 0.01%
7,738
-1,379
-15% -$69.9K
TRTY icon
417
Cambria Trinity ETF
TRTY
$145M
$391K 0.01%
15,277
– –
PAYX icon
418
Paychex
PAYX
$42.1B
$384K 0.01%
3,237
+31
+1% +$3.79K
PRU icon
419
Prudential Financial
PRU
$41.7B
$384K 0.01%
+3,274
New +$378K
PDBC icon
420
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$382K 0.01%
+27,223
New +$385K
GPC icon
421
Genuine Parts
GPC
$18.1B
$382K 0.01%
2,760
– –
EWU icon
422
iShares MSCI United Kingdom ETF
EWU
$4.14B
$379K 0.01%
10,876
+122
+1% +$4.29K
ATR icon
423
AptarGroup
ATR
$8.69B
$379K 0.01%
2,693
– –
BALL icon
424
Ball Corp
BALL
$16.9B
$378K 0.01%
6,299
– –
USB icon
425
US Bancorp
USB
$100B
$376K 0.01%
9,469
+26
+0.3% +$1.06K
15 16
17
18 19

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, RWA Wealth Partners held 575 positions worth $7.58B, up 2.1% from $7.43B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q2 2024 filing shows 41 new, 174 increased, 212 reduced and 32 closed positions. Its largest new stake was Carnival Corporation Ltd: 909,317 shares worth $17M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q2 2024 buy was Carnival Corporation Ltd: 909,317 shares worth $17M.
  • RWA Wealth Partners added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $29.4M increase.
  • RWA Wealth Partners's biggest Q2 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $19.2M.
  • RWA Wealth Partners fully exited Dollar General in Q2 2024, selling an estimated $12.9M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $7.58B portfolio in Q2 2024.
  • RWA Wealth Partners opened 41 new positions and closed 32 in Q2 2024.
  • RWA Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $7.58B.

Based on RWA Wealth Partners's 13F filing for Q2 2024, filed 12 Aug 2024.