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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
RY icon
426
Royal Bank of Canada
RY
$293B
$409K 0.01%
3,283
– –
JMST icon
427
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$409K 0.01%
8,037
+299
+4% +$15.2K
ATR icon
428
AptarGroup
ATR
$8.61B
$409K 0.01%
2,553
-140
-5% -$20.7K
STX icon
429
Seagate
STX
$184B
$407K 0.01%
+3,720
New +$380K
ESML icon
430
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$407K 0.01%
9,741
– –
EWU icon
431
iShares MSCI United Kingdom ETF
EWU
$4.16B
$407K 0.01%
10,876
– –
IYF icon
432
iShares US Financials ETF
IYF
$4.61B
$405K 0.01%
3,895
– –
TRTY icon
433
Cambria Trinity ETF
TRTY
$145M
$401K 0.01%
15,277
– –
BF.A icon
434
Brown-Forman Class A
BF.A
$13.3B
$400K 0.01%
8,318
– –
PRU icon
435
Prudential Financial
PRU
$41.8B
$399K 0.01%
3,298
+24
+0.7% +$2.84K
NOC icon
436
Northrop Grumman
NOC
$81.2B
$399K 0.01%
755
+122
+19% +$59.7K
BF.B icon
437
Brown-Forman Class B
BF.B
$13.1B
$396K ﹤0.01%
8,053
+356
+5% +$16K
NVR icon
438
NVR
NVR
$17B
$392K ﹤0.01%
40
– –
PEG icon
439
Public Service Enterprise Group
PEG
$37.7B
$392K ﹤0.01%
4,392
+2
+0% +$160
SOXL icon
440
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$380K ﹤0.01%
10,365
– –
NOBL icon
441
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$378K ﹤0.01%
7,078
– –
VDE icon
442
Vanguard Energy ETF
VDE
$9.74B
$375K ﹤0.01%
3,064
+915
+43% +$114K
EMHC icon
443
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$374K ﹤0.01%
14,875
– –
XLP icon
444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$374K ﹤0.01%
4,500
– –
KRE icon
445
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$372K ﹤0.01%
+6,579
New +$361K
EWP icon
446
iShares MSCI Spain ETF
EWP
$2.17B
$371K ﹤0.01%
10,499
– –
MCHP icon
447
Microchip Technology
MCHP
$46B
$357K ﹤0.01%
4,451
-1,879
-30% -$155K
UL icon
448
Unilever
UL
$136B
$357K ﹤0.01%
4,889
+1,201
+33% +$83K
FMDE icon
449
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$355K ﹤0.01%
11,027
+34
+0.3% +$1.04K
VAW icon
450
Vanguard Materials ETF
VAW
$3.13B
$350K ﹤0.01%
1,655
– –
16 17
18
19 20

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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.