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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
+5.9%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
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
PG icon
26
Procter & Gamble
PG
$340B
$44.3M 0.55%
255,535
+2,105
+0.8% +$357K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$43.9M 0.55%
95,452
+970
+1% +$429K
HD icon
28
Home Depot
HD
$343B
$43.5M 0.54%
107,331
-3,084
-3% -$1.12M
AVGO icon
29
Broadcom
AVGO
$1.95T
$42.9M 0.54%
248,682
+6,292
+3% +$1.01M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.5B
$41.8M 0.52%
211,887
-7,834
-4% -$1.49M
LLY icon
31
Eli Lilly
LLY
$1.01T
$39.1M 0.49%
44,163
-1,319
-3% -$1.19M
MRK icon
32
Merck
MRK
$317B
$38.5M 0.48%
339,093
+54,683
+19% +$6.5M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$36.5M 0.46%
128,857
+1,389
+1% +$379K
PEP icon
34
PepsiCo
PEP
$189B
$36.4M 0.45%
214,308
+269
+0.1% +$46.2K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$35.8M 0.45%
299,096
-3,363
-1% -$397K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1T
$35.2M 0.44%
66,631
+1,527
+2% +$776K
UNH icon
37
UnitedHealth
UNH
$371B
$34.8M 0.43%
59,466
-89
-0.1% -$50.3K
ELV icon
38
Elevance Health
ELV
$82.2B
$34.8M 0.43%
66,831
-28
-0% -$15K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.59T
$34.5M 0.43%
208,224
+14,934
+8% +$2.51M
MCD icon
40
McDonald's
MCD
$192B
$33.9M 0.42%
111,299
+1,032
+0.9% +$284K
XOM icon
41
ExxonMobil
XOM
$637B
$33.9M 0.42%
288,847
+16,061
+6% +$1.85M
NVDA icon
42
NVIDIA
NVDA
$5.07T
$33.2M 0.41%
273,754
+4,691
+2% +$554K
LIN icon
43
Linde
LIN
$223B
$31.7M 0.4%
66,535
+14,555
+28% +$6.64M
AMZN icon
44
Amazon
AMZN
$2.99T
$30.8M 0.38%
165,246
+1,209
+0.7% +$221K
META icon
45
Meta Platforms (Facebook)
META
$1.48T
$29.4M 0.37%
51,359
-1,145
-2% -$589K
TJX icon
46
TJX Companies
TJX
$174B
$29.2M 0.36%
248,733
-896
-0.4% -$103K
ABT icon
47
Abbott
ABT
$183B
$28.5M 0.36%
249,839
+3,740
+2% +$410K
ORCL icon
48
Oracle
ORCL
$414B
$28M 0.35%
164,279
+34,743
+27% +$5.03M
UNP icon
49
Union Pacific
UNP
$175B
$27.7M 0.35%
112,324
+130
+0.1% +$31.5K
RTX icon
50
RTX Corp
RTX
$292B
$27.4M 0.34%
226,398
+754
+0.3% +$86K
1
2
3 4 5

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SFM
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LCAM
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HKAM
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SUT
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AAB
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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.