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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
+9.8%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$2.42B
Cap. Flow
+$1.88B
Cap. Flow %
26.85%
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$226M
2
AAPL icon
Apple
AAPL
+$90.4M
3
MSFT icon
Microsoft
MSFT
+$80.6M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$70.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$70M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$216M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.15M
4
BND icon
Vanguard Total Bond Market
BND
+$7.13M
5
AWK icon
American Water Works
AWK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.05%
3 Financials 3.9%
4 Consumer Discretionary 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
426
iShares US Financials ETF
IYF
$4.61B
$333K ﹤0.01%
+3,895
New +$304K
RY icon
427
Royal Bank of Canada
RY
$294B
$332K ﹤0.01%
3,283
– –
DRI icon
428
Darden Restaurants
DRI
$24.4B
$328K ﹤0.01%
+1,995
New +$302K
SOXL icon
429
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.4B
$325K ﹤0.01%
+10,365
New +$228K
DD icon
430
DuPont de Nemours
DD
$19.2B
$325K ﹤0.01%
+3,362
New +$306K
MS icon
431
Morgan Stanley
MS
$339B
$319K ﹤0.01%
+3,423
New +$274K
EWQ icon
432
iShares MSCI France ETF
EWQ
$345M
$317K ﹤0.01%
+8,103
New +$296K
AWK icon
433
American Water Works
AWK
$26.9B
$316K ﹤0.01%
2,390
-36,272
-94% -$4.57M
IYE icon
434
iShares US Energy ETF
IYE
$1.7B
$313K ﹤0.01%
7,100
– –
ONB icon
435
Old National Bancorp
ONB
$10.2B
$310K ﹤0.01%
+18,370
New +$276K
XEL icon
436
Xcel Energy
XEL
$48.7B
$308K ﹤0.01%
4,974
-43
-0.9% -$2.58K
DOW icon
437
Dow Inc
DOW
$21.3B
$307K ﹤0.01%
+5,604
New +$286K
VAW icon
438
Vanguard Materials ETF
VAW
$3.13B
$305K ﹤0.01%
+1,605
New +$282K
ATR icon
439
AptarGroup
ATR
$8.63B
$302K ﹤0.01%
+2,443
New +$307K
BHP icon
440
BHP
BHP
$230B
$297K ﹤0.01%
+4,350
New +$263K
WEC icon
441
WEC Energy
WEC
$35.2B
$292K ﹤0.01%
+3,474
New +$286K
DPZ icon
442
Domino's
DPZ
$11.6B
$292K ﹤0.01%
+709
New +$266K
FMDE icon
443
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$292K ﹤0.01%
+10,680
New +$281K
AVY icon
444
Avery Dennison
AVY
$13.4B
$290K ﹤0.01%
+1,435
New +$268K
DBA icon
445
Invesco DB Agriculture Fund
DBA
$1.23B
$289K ﹤0.01%
13,936
+1,353
+11% +$29.5K
PLAB icon
446
Photronics
PLAB
$1.92B
$289K ﹤0.01%
+9,200
New +$205K
FNDF icon
447
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$288K ﹤0.01%
+8,538
New +$274K
PII icon
448
Polaris
PII
$4.09B
$284K ﹤0.01%
+3,000
New +$275K
IGV icon
449
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$284K ﹤0.01%
3,500
– –
MGV icon
450
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$282K ﹤0.01%
+2,581
New +$267K
16 17
18
19 20

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WAM
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PF
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CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RWA Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, RWA Wealth Partners held 536 positions worth $7.01B, up 53% from $4.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RWA Wealth Partners deployed $1.88B of net new capital in Q4 2023, opening 162 new positions and adding to 237 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $216M trimmed.

  • RWA Wealth Partners's largest Q4 2023 buy was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.
  • RWA Wealth Partners added most to iShares National Muni Bond ETF in Q4 2023, an estimated $226M increase.
  • RWA Wealth Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $216M.
  • RWA Wealth Partners fully exited State Street SPDR S&P Insurance ETF in Q4 2023, selling an estimated $3.59M.
  • RWA Wealth Partners's ten largest holdings make up 56% of its $7.01B portfolio in Q4 2023.
  • RWA Wealth Partners opened 162 new positions and closed 20 in Q4 2023.
  • RWA Wealth Partners's portfolio value rose 53% quarter-over-quarter to $7.01B.

Based on RWA Wealth Partners's 13F filing for Q4 2023, filed 1 Feb 2024.