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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
-0.83%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
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
WMT icon
26
Walmart Inc
WMT
$881B
$49.7M 0.61%
550,615
-129,882
-19% -$11.3M
COST icon
27
Costco
COST
$423B
$45.9M 0.57%
50,097
-10,024
-17% -$9.3M
PG icon
28
Procter & Gamble
PG
$338B
$45.6M 0.56%
271,919
+16,384
+6% +$2.79M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$43.8M 0.54%
96,602
+1,150
+1% +$531K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$42M 0.52%
235,905
-29,312
-11% -$5.32M
HD icon
31
Home Depot
HD
$339B
$41.7M 0.51%
107,316
-15
-0% -$6.13K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$993B
$41.3M 0.51%
76,707
+10,076
+15% +$5.46M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$40.5M 0.5%
213,766
+5,542
+3% +$970K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$40.2M 0.5%
301,389
+27,635
+10% +$3.81M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.3B
$39.1M 0.48%
204,632
-7,255
-3% -$1.44M
AMZN icon
36
Amazon
AMZN
$3.06T
$37.4M 0.46%
170,631
+5,385
+3% +$1.1M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$37.3M 0.46%
128,680
-177
-0.1% -$51.6K
PEP icon
38
PepsiCo
PEP
$191B
$36.4M 0.45%
239,231
+24,923
+12% +$4.08M
NEE icon
39
NextEra Energy
NEE
$181B
$35.4M 0.44%
493,407
-184,427
-27% -$14.3M
LLY icon
40
Eli Lilly
LLY
$1,000B
$34.9M 0.43%
45,191
+1,028
+2% +$851K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$34.6M 0.43%
299,445
+349
+0.1% +$40.7K
MCD icon
42
McDonald's
MCD
$188B
$33.1M 0.41%
114,013
+2,714
+2% +$809K
TJX icon
43
TJX Companies
TJX
$174B
$31M 0.38%
256,435
+7,702
+3% +$919K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.56T
$30.8M 0.38%
161,558
+4,443
+3% +$784K
UNH icon
45
UnitedHealth
UNH
$377B
$30.4M 0.37%
60,031
+565
+1% +$321K
HON icon
46
Honeywell
HON
$78.2B
$30.1M 0.37%
141,208
+3,971
+3% +$828K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$29.3M 0.36%
50,068
-1,291
-3% -$758K
ABT icon
48
Abbott
ABT
$185B
$28.8M 0.35%
254,544
+4,705
+2% +$544K
QCOM icon
49
Qualcomm
QCOM
$159B
$28.3M 0.35%
184,259
+42,219
+30% +$6.91M
LIN icon
50
Linde
LIN
$221B
$27.5M 0.34%
65,682
-853
-1% -$389K
1
2
3 4 5

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MIH
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SFM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
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VAS
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A
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AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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.