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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
H icon
401
Hyatt Hotels
H
$16.7B
$500K 0.01%
3,282
-337
-9% -$49.7K
BSX icon
402
Boston Scientific
BSX
$71.5B
$499K 0.01%
5,952
+3,039
+104% +$240K
MGC icon
403
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$497K 0.01%
2,403
+1
+0% +$200
XYL icon
404
Xylem
XYL
$28.1B
$494K 0.01%
3,660
+1,172
+47% +$157K
FPRO icon
405
Fidelity Real Estate Investment ETF
FPRO
$16.5M
$482K 0.01%
19,910
– –
JLL icon
406
Jones Lang LaSalle
JLL
$16.7B
$479K 0.01%
1,775
+775
+78% +$188K
JNK icon
407
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$478K 0.01%
4,888
-794
-14% -$76.2K
HAP icon
408
VanEck Natural Resources ETF
HAP
$310M
$477K 0.01%
9,049
– –
ET icon
409
Energy Transfer Partners
ET
$69.3B
$463K 0.01%
28,835
-10,014
-26% -$161K
EMXC icon
410
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$461K 0.01%
7,552
-5,783
-43% -$347K
FCOR icon
411
Fidelity Corporate Bond ETF
FCOR
$349M
$461K 0.01%
9,540
– –
HST icon
412
Host Hotels & Resorts
HST
$16B
$461K 0.01%
26,165
+7
+0% +$122
MELI icon
413
Mercado Libre
MELI
$92.3B
$456K 0.01%
222
– –
NEAR icon
414
iShares Short Maturity Bond ETF
NEAR
$4.85B
$452K 0.01%
8,824
+112
+1% +$5.69K
SHEL icon
415
Shell
SHEL
$245B
$450K 0.01%
6,821
+1
+0% +$71
SPEM icon
416
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$446K 0.01%
+10,814
New +$415K
IBDX icon
417
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$437K 0.01%
+17,004
New +$429K
IYY icon
418
iShares Dow Jones US ETF
IYY
$3.06B
$436K 0.01%
3,120
– –
USB icon
419
US Bancorp
USB
$99.6B
$435K 0.01%
9,520
+51
+0.5% +$2.24K
SUSC icon
420
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$431K 0.01%
18,102
-802
-4% -$18.7K
JVAL icon
421
JPMorgan US Value Factor ETF
JVAL
$865M
$430K 0.01%
9,865
-2,566
-21% -$108K
BALL icon
422
Ball Corp
BALL
$16.8B
$428K 0.01%
6,299
– –
REGN icon
423
Regeneron Pharmaceuticals
REGN
$80.8B
$419K 0.01%
399
+2
+0.5% +$2.23K
NTR icon
424
Nutrien
NTR
$30.7B
$413K 0.01%
8,602
-633
-7% -$30.5K
COIN icon
425
Coinbase
COIN
$40.5B
$411K 0.01%
2,308
+12
+0.5% +$2.4K
15 16
17
18 19

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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 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.