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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
-0.83%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
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
HCA icon
401
HCA Healthcare
HCA
$89.5B
$560K 0.01%
1,867
+149
+9% +$52.1K
YUM icon
402
Yum! Brands
YUM
$41.1B
$558K 0.01%
4,157
+200
+5% +$27.1K
ESGU icon
403
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$557K 0.01%
4,325
+2,422
+127% +$314K
IJS icon
404
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$537K 0.01%
4,944
+1,976
+67% +$219K
AME icon
405
Ametek
AME
$58.2B
$535K 0.01%
2,967
-1,136
-28% -$207K
BSX icon
406
Boston Scientific
BSX
$71.5B
$535K 0.01%
5,985
+33
+0.6% +$2.9K
MGC icon
407
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$533K 0.01%
2,506
+103
+4% +$21.9K
TDG icon
408
TransDigm Group
TDG
$67.7B
$528K 0.01%
417
-38
-8% -$50.1K
CHD icon
409
Church & Dwight Co
CHD
$24.5B
$526K 0.01%
5,026
+2,306
+85% +$243K
ED icon
410
Consolidated Edison
ED
$39.8B
$524K 0.01%
5,874
-5,195
-47% -$512K
IXN icon
411
iShares Global Tech ETF
IXN
$8.83B
$523K 0.01%
6,176
– –
IBIT icon
412
iShares Bitcoin Trust
IBIT
$47.8B
$522K 0.01%
+9,845
New +$465K
URI icon
413
United Rentals
URI
$72.4B
$517K 0.01%
734
-3
-0.4% -$2.44K
IYH icon
414
iShares US Healthcare ETF
IYH
$3.54B
$516K 0.01%
8,859
+19
+0.2% +$1.17K
SFM icon
415
Sprouts Farmers Market
SFM
$8.01B
$505K 0.01%
3,976
-3,049
-43% -$405K
GM icon
416
General Motors
GM
$76.8B
$468K 0.01%
8,791
+2,036
+30% +$107K
ZTS icon
417
Zoetis
ZTS
$30.5B
$462K 0.01%
2,837
-944
-25% -$169K
HST icon
418
Host Hotels & Resorts
HST
$16B
$458K 0.01%
26,158
-7
-0% -$126
ETR icon
419
Entergy
ETR
$50B
$457K 0.01%
+6,031
New +$435K
NEAR icon
420
iShares Short Maturity Bond ETF
NEAR
$4.85B
$453K 0.01%
8,977
+153
+2% +$7.76K
USB icon
421
US Bancorp
USB
$99.6B
$448K 0.01%
9,372
-148
-2% -$7.28K
TTGT icon
422
TechTarget
TTGT
$278M
$447K 0.01%
22,549
– –
IYY icon
423
iShares Dow Jones US ETF
IYY
$3.06B
$446K 0.01%
3,120
– –
FPRO icon
424
Fidelity Real Estate Investment ETF
FPRO
$16.5M
$444K 0.01%
19,910
– –
SPYM
425
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$443K 0.01%
6,430
-11,606
-64% -$804K
15 16
17
18 19

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 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.