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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
-0.83%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$101M
Cap. Flow
+$217M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
263
Reduced
182
Closed
45

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$58.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$58.6M
3
MRK icon
Merck
MRK
+$21.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.2M
2
DAL icon
Delta Air Lines
DAL
+$17.7M
3
ORCL icon
Oracle
ORCL
+$15.6M
4
NEE icon
NextEra Energy
NEE
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.73%
3 Healthcare 4.46%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
451
Prudential Financial
PRU
$41.8B
$379K ﹤0.01%
3,201
-97
-3% -$12K
LPX icon
452
Louisiana-Pacific
LPX
$5.49B
$375K ﹤0.01%
3,621
+600
+20% +$65.3K
NOC icon
453
Northrop Grumman
NOC
$81.2B
$366K ﹤0.01%
780
+25
+3% +$12.6K
GEHC icon
454
GE HealthCare
GEHC
$32.4B
$366K ﹤0.01%
4,681
-70,369
-94% -$5.98M
FMDE icon
455
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$363K ﹤0.01%
11,059
+32
+0.3% +$1.07K
XLP icon
456
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$361K ﹤0.01%
4,593
+93
+2% +$7.55K
PLTR icon
457
Palantir
PLTR
$413B
$360K ﹤0.01%
+4,754
New +$277K
WRB icon
458
W.R. Berkley
WRB
$26.6B
$359K ﹤0.01%
+6,142
New +$368K
SHOP icon
459
Shopify
SHOP
$195B
$356K ﹤0.01%
+3,348
New +$326K
EMHC icon
460
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$354K ﹤0.01%
14,875
– –
NTR icon
461
Nutrien
NTR
$30.7B
$352K ﹤0.01%
7,876
-726
-8% -$34.5K
NOBL icon
462
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$352K ﹤0.01%
7,078
– –
CARR icon
463
Carrier Global
CARR
$52.8B
$348K ﹤0.01%
5,105
-2,447
-32% -$185K
XEL icon
464
Xcel Energy
XEL
$48.8B
$348K ﹤0.01%
5,155
+176
+4% +$11.8K
BALL icon
465
Ball Corp
BALL
$16.8B
$347K ﹤0.01%
6,299
– –
HEI.A icon
466
HEICO Corp Class A
HEI.A
$37.2B
$336K ﹤0.01%
+1,805
New +$364K
DBA icon
467
Invesco DB Agriculture Fund
DBA
$1.23B
$335K ﹤0.01%
12,583
– –
EWJ icon
468
iShares MSCI Japan ETF
EWJ
$23B
$334K ﹤0.01%
4,974
-6,042
-55% -$417K
EXEL icon
469
Exelixis
EXEL
$13.4B
$333K ﹤0.01%
10,000
– –
STT icon
470
State Street
STT
$50.7B
$329K ﹤0.01%
+3,350
New +$317K
NVR icon
471
NVR
NVR
$17B
$327K ﹤0.01%
40
– –
BF.B icon
472
Brown-Forman Class B
BF.B
$13.1B
$326K ﹤0.01%
8,593
+540
+7% +$23.8K
ZBH icon
473
Zimmer Biomet
ZBH
$18.4B
$326K ﹤0.01%
3,085
– –
IYE icon
474
iShares US Energy ETF
IYE
$1.71B
$324K ﹤0.01%
7,100
– –
RSG icon
475
Republic Services
RSG
$66B
$322K ﹤0.01%
1,600
– –
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, RWA Wealth Partners held 602 positions worth $8.12B, up 1.3% from $8.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RWA Wealth Partners's Q4 2024 filing shows 43 new, 263 increased, 182 reduced and 45 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q4 2024 buy was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M.
  • RWA Wealth Partners added most to Merck in Q4 2024, an estimated $21.4M increase.
  • RWA Wealth Partners's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.2M.
  • RWA Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $13M.
  • RWA Wealth Partners's ten largest holdings make up 54% of its $8.12B portfolio in Q4 2024.
  • RWA Wealth Partners opened 43 new positions and closed 45 in Q4 2024.
  • RWA Wealth Partners's portfolio value rose 1.3% quarter-over-quarter to $8.12B.

Based on RWA Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.