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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
LFUS icon
451
Littelfuse
LFUS
$11.6B
$349K ﹤0.01%
1,315
– –
BIDU icon
452
Baidu
BIDU
$37.2B
$348K ﹤0.01%
3,308
-2,887
-47% -$255K
DD icon
453
DuPont de Nemours
DD
$19.2B
$348K ﹤0.01%
3,110
– –
CSGP icon
454
CoStar Group
CSGP
$12.3B
$345K ﹤0.01%
4,571
+1
+0% +$76
ONB icon
455
Old National Bancorp
ONB
$10.2B
$343K ﹤0.01%
18,370
– –
KMI icon
456
Kinder Morgan
KMI
$68.7B
$343K ﹤0.01%
15,507
+1,801
+13% +$37.9K
GPC icon
457
Genuine Parts
GPC
$18.7B
$338K ﹤0.01%
2,419
-341
-12% -$47.4K
ZBH icon
458
Zimmer Biomet
ZBH
$18.4B
$333K ﹤0.01%
3,085
– –
IYE icon
459
iShares US Energy ETF
IYE
$1.71B
$329K ﹤0.01%
7,100
– –
DBA icon
460
Invesco DB Agriculture Fund
DBA
$1.23B
$328K ﹤0.01%
12,583
– –
DRI icon
461
Darden Restaurants
DRI
$24.4B
$328K ﹤0.01%
1,996
-3
-0.2% -$454
DHI icon
462
D.R. Horton
DHI
$42.3B
$327K ﹤0.01%
1,715
-119
-6% -$20.9K
CME icon
463
CME Group
CME
$94.8B
$325K ﹤0.01%
1,474
-70
-5% -$14.5K
XEL icon
464
Xcel Energy
XEL
$48.8B
$325K ﹤0.01%
4,979
+1
+0% +$59
BHVN icon
465
Biohaven
BHVN
$2.21B
$325K ﹤0.01%
6,500
– –
LPX icon
466
Louisiana-Pacific
LPX
$5.49B
$325K ﹤0.01%
3,021
-579
-16% -$54.6K
IGV icon
467
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$322K ﹤0.01%
3,600
– –
RSG icon
468
Republic Services
RSG
$65.7B
$321K ﹤0.01%
1,600
– –
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$320K ﹤0.01%
2,968
-1,923
-39% -$200K
FNDF icon
470
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$319K ﹤0.01%
8,538
– –
TRV icon
471
Travelers Companies
TRV
$80.2B
$315K ﹤0.01%
1,345
+4
+0.3% +$882
SNOW icon
472
Snowflake
SNOW
$115B
$313K ﹤0.01%
2,724
+424
+18% +$52.1K
AVY icon
473
Avery Dennison
AVY
$13.4B
$310K ﹤0.01%
1,406
-2
-0.1% -$432
VTIP icon
474
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$307K ﹤0.01%
6,230
– –
GM icon
475
General Motors
GM
$76.8B
$303K ﹤0.01%
6,755
+79
+1% +$3.66K
17 18
19
20 21

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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
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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RA
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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.