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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
IGV icon
451
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$313K ﹤0.01%
3,600
– –
RSG icon
452
Republic Services
RSG
$64.2B
$311K ﹤0.01%
1,600
-505
-24% -$95.3K
SNOW icon
453
Snowflake
SNOW
$110B
$311K ﹤0.01%
+2,300
New +$340K
GM icon
454
General Motors
GM
$76.3B
$310K ﹤0.01%
6,676
-65
-1% -$2.94K
XLI icon
455
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$309K ﹤0.01%
2,537
+507
+25% +$62.5K
AVY icon
456
Avery Dennison
AVY
$13.1B
$308K ﹤0.01%
1,408
– –
CME icon
457
CME Group
CME
$94.6B
$304K ﹤0.01%
1,544
-974
-39% -$201K
NVR icon
458
NVR
NVR
$16.8B
$304K ﹤0.01%
40
– –
DRI icon
459
Darden Restaurants
DRI
$24B
$302K ﹤0.01%
1,999
+7
+0.4% +$1.06K
VTIP icon
460
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$302K ﹤0.01%
+6,230
New +$300K
KRBN icon
461
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$301K ﹤0.01%
9,259
– –
VLO icon
462
Valero Energy
VLO
$87B
$301K ﹤0.01%
1,921
– –
DBA icon
463
Invesco DB Agriculture Fund
DBA
$1.22B
$299K ﹤0.01%
12,583
– –
FNDF icon
464
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$299K ﹤0.01%
8,538
– –
LPX icon
465
Louisiana-Pacific
LPX
$5.23B
$296K ﹤0.01%
3,600
– –
EWQ icon
466
iShares MSCI France ETF
EWQ
$343M
$289K ﹤0.01%
7,654
-205
-3% -$8.32K
AIG icon
467
American International
AIG
$42.3B
$279K ﹤0.01%
3,761
-30
-0.8% -$2.29K
CHD icon
468
Church & Dwight Co
CHD
$24.4B
$279K ﹤0.01%
2,689
– –
NOC icon
469
Northrop Grumman
NOC
$80.7B
$276K ﹤0.01%
633
-2,599
-80% -$1.19M
VDE icon
470
Vanguard Energy ETF
VDE
$9.85B
$274K ﹤0.01%
2,149
+100
+5% +$13K
TRV icon
471
Travelers Companies
TRV
$80.3B
$273K ﹤0.01%
1,341
– –
KMI icon
472
Kinder Morgan
KMI
$69.7B
$272K ﹤0.01%
13,706
– –
WES icon
473
Western Midstream Partners
WES
$19.4B
$271K ﹤0.01%
+6,833
New +$251K
DOW icon
474
Dow Inc
DOW
$22B
$271K ﹤0.01%
5,108
-281
-5% -$16.1K
PHO icon
475
Invesco Water Resources ETF
PHO
$2.07B
$270K ﹤0.01%
4,154
-9
-0.2% -$592
17 18
19
20 21

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LCAM
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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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 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.