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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
+2.02%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
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
SPYG icon
476
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$266K ﹤0.01%
+3,321
New +$248K
XEL icon
477
Xcel Energy
XEL
$48.8B
$266K ﹤0.01%
4,978
– –
CWI icon
478
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$265K ﹤0.01%
9,375
– –
VXF icon
479
Vanguard Extended Market ETF
VXF
$31.7B
$265K ﹤0.01%
1,568
– –
COMT icon
480
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$265K ﹤0.01%
+9,687
New +$264K
AZN icon
481
AstraZeneca
AZN
$250B
$264K ﹤0.01%
1,691
– –
FFLG icon
482
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$262K ﹤0.01%
11,090
– –
DHI icon
483
D.R. Horton
DHI
$42.3B
$258K ﹤0.01%
1,834
-8
-0.4% -$1.18K
ITA icon
484
iShares US Aerospace & Defense ETF
ITA
$14.7B
$257K ﹤0.01%
1,945
– –
BSV icon
485
Vanguard Short-Term Bond ETF
BSV
$44.6B
$256K ﹤0.01%
+3,337
New +$255K
CRNX icon
486
Crinetics Pharmaceuticals
CRNX
$8.92B
$255K ﹤0.01%
5,696
– –
CARR icon
487
Carrier Global
CARR
$52.8B
$252K ﹤0.01%
4,002
– –
BHP icon
488
BHP
BHP
$230B
$248K ﹤0.01%
4,350
– –
MIY icon
489
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$247K ﹤0.01%
21,550
– –
CIBR icon
490
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$242K ﹤0.01%
4,297
+5
+0.1% +$274
DBMF icon
491
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$242K ﹤0.01%
+8,040
New +$237K
SOLV icon
492
Solventum
SOLV
$14.1B
$242K ﹤0.01%
+4,568
New +$277K
A icon
493
Agilent Technologies
A
$41.2B
$241K ﹤0.01%
1,859
– –
NEA icon
494
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$239K ﹤0.01%
20,899
-202
-1% -$2.21K
PGR icon
495
Progressive
PGR
$125B
$237K ﹤0.01%
1,142
-2
-0.2% -$419
PCAR icon
496
PACCAR
PCAR
$70.1B
$237K ﹤0.01%
2,302
– –
IJJ icon
497
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$236K ﹤0.01%
2,080
– –
PII icon
498
Polaris
PII
$4.07B
$235K ﹤0.01%
3,000
– –
VSGX icon
499
Vanguard ESG International Stock ETF
VSGX
$6.74B
$235K ﹤0.01%
4,097
-10
-0.2% -$572
NVMI
500
Nova
NVMI
$12.5B
$235K ﹤0.01%
+1,000
New +$198K
18 19
20
21 22

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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
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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.