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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
GPC icon
476
Genuine Parts
GPC
$18.7B
$321K ﹤0.01%
2,751
+332
+14% +$41.4K
DD icon
477
DuPont de Nemours
DD
$19.2B
$320K ﹤0.01%
3,345
+235
+8% +$24.4K
XBI icon
478
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$320K ﹤0.01%
3,553
+1,508
+74% +$146K
AIG icon
479
American International
AIG
$41.3B
$310K ﹤0.01%
4,265
+984
+30% +$74K
LFUS icon
480
Littelfuse
LFUS
$11.6B
$310K ﹤0.01%
1,315
– –
CWB icon
481
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$309K ﹤0.01%
3,971
+884
+29% +$69.7K
VAW icon
482
Vanguard Materials ETF
VAW
$3.13B
$306K ﹤0.01%
1,631
-24
-1% -$4.94K
TRV icon
483
Travelers Companies
TRV
$80.2B
$305K ﹤0.01%
1,267
-78
-6% -$19.5K
BF.A icon
484
Brown-Forman Class A
BF.A
$13.3B
$304K ﹤0.01%
8,074
-244
-3% -$10.5K
STX icon
485
Seagate
STX
$184B
$304K ﹤0.01%
3,520
-200
-5% -$20.1K
EIS icon
486
iShares MSCI Israel ETF
EIS
$909M
$304K ﹤0.01%
+3,942
New +$281K
MTD icon
487
Mettler-Toledo International
MTD
$28.6B
$301K ﹤0.01%
246
+77
+46% +$100K
DRI icon
488
Darden Restaurants
DRI
$24.4B
$299K ﹤0.01%
1,604
-392
-20% -$65.7K
VXF icon
489
Vanguard Extended Market ETF
VXF
$31.7B
$298K ﹤0.01%
1,568
– –
DPZ icon
490
Domino's
DPZ
$11.6B
$296K ﹤0.01%
706
+66
+10% +$28.8K
PEG icon
491
Public Service Enterprise Group
PEG
$37.7B
$295K ﹤0.01%
3,490
-902
-21% -$79.8K
TIP icon
492
iShares TIPS Bond ETF
TIP
$14.5B
$293K ﹤0.01%
2,753
-3,009
-52% -$326K
CRNX icon
493
Crinetics Pharmaceuticals
CRNX
$8.92B
$291K ﹤0.01%
5,696
– –
FNDF icon
494
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$284K ﹤0.01%
8,538
– –
PHO icon
495
Invesco Water Resources ETF
PHO
$2.09B
$283K ﹤0.01%
4,306
+151
+4% +$10.5K
SOXL icon
496
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$283K ﹤0.01%
10,365
– –
ITA icon
497
iShares US Aerospace & Defense ETF
ITA
$14.7B
$283K ﹤0.01%
1,945
– –
CIBR icon
498
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$273K ﹤0.01%
4,303
+5
+0.1% +$314
IJJ icon
499
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$263K ﹤0.01%
2,108
-34
-2% -$4.34K
OTIS icon
500
Otis Worldwide
OTIS
$28.2B
$263K ﹤0.01%
2,836
+18
+0.6% +$1.8K
18 19
20
21 22

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.