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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
ESML icon
426
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$375K ﹤0.01%
9,741
-569
-6% -$22K
GEHC icon
427
GE HealthCare
GEHC
$31.7B
$374K ﹤0.01%
4,803
-119
-2% -$9.71K
IYF icon
428
iShares US Financials ETF
IYF
$4.63B
$368K ﹤0.01%
3,895
– –
BF.A icon
429
Brown-Forman Class A
BF.A
$13.2B
$367K ﹤0.01%
8,318
– –
MELI icon
430
Mercado Libre
MELI
$97.5B
$365K ﹤0.01%
222
– –
MRNA icon
431
Moderna
MRNA
$22.5B
$363K ﹤0.01%
3,056
– –
EMHC icon
432
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$354K ﹤0.01%
14,875
– –
RY icon
433
Royal Bank of Canada
RY
$294B
$349K ﹤0.01%
3,283
– –
XLP icon
434
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$345K ﹤0.01%
4,500
-73
-2% -$5.57K
IYE icon
435
iShares US Energy ETF
IYE
$1.7B
$341K ﹤0.01%
7,100
– –
NOBL icon
436
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$340K ﹤0.01%
7,078
– –
CSGP icon
437
CoStar Group
CSGP
$12.2B
$339K ﹤0.01%
4,570
– –
XYL icon
438
Xylem
XYL
$28.5B
$337K ﹤0.01%
2,488
+35
+1% +$4.76K
LFUS icon
439
Littelfuse
LFUS
$11.7B
$336K ﹤0.01%
1,315
– –
ZBH icon
440
Zimmer Biomet
ZBH
$19B
$335K ﹤0.01%
3,085
-12
-0.4% -$1.42K
BF.B icon
441
Brown-Forman Class B
BF.B
$13B
$332K ﹤0.01%
7,697
– –
PINS icon
442
Pinterest
PINS
$13.1B
$330K ﹤0.01%
7,484
– –
CRWD icon
443
CrowdStrike
CRWD
$214B
$328K ﹤0.01%
3,424
-264
-7% -$22K
EWP icon
444
iShares MSCI Spain ETF
EWP
$2.15B
$328K ﹤0.01%
10,499
+93
+0.9% +$3K
DPZ icon
445
Domino's
DPZ
$12.1B
$327K ﹤0.01%
633
+7
+1% +$3.57K
FMDE icon
446
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.94B
$324K ﹤0.01%
10,993
+270
+3% +$7.97K
PEG icon
447
Public Service Enterprise Group
PEG
$37.6B
$324K ﹤0.01%
4,390
– –
VAW icon
448
Vanguard Materials ETF
VAW
$3.11B
$319K ﹤0.01%
1,655
+50
+3% +$9.93K
ONB icon
449
Old National Bancorp
ONB
$10.3B
$316K ﹤0.01%
18,370
– –
DD icon
450
DuPont de Nemours
DD
$19.9B
$314K ﹤0.01%
3,110
-38
-1% -$3.72K
16 17
18
19 20

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.