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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
+9.8%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$2.42B
Cap. Flow
+$1.88B
Cap. Flow %
26.85%
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$226M
2
AAPL icon
Apple
AAPL
+$90.4M
3
MSFT icon
Microsoft
MSFT
+$80.6M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$70.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$70M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$216M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.15M
4
BND icon
Vanguard Total Bond Market
BND
+$7.13M
5
AWK icon
American Water Works
AWK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.05%
3 Financials 3.9%
4 Consumer Discretionary 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
501
CBRE Group
CBRE
$42.9B
$213K ﹤0.01%
+2,286
New +$178K
BEN icon
502
Franklin Resources
BEN
$17.2B
$210K ﹤0.01%
+7,051
New +$175K
FAST icon
503
Fastenal
FAST
$59.5B
$206K ﹤0.01%
+6,374
New +$192K
MFM
504
Aberdeen Municipal Income Fund
MFM
$224M
$206K ﹤0.01%
39,824
+429
+1% +$2.07K
BKLN icon
505
Invesco Senior Loan ETF
BKLN
$6.81B
$205K ﹤0.01%
9,694
-66,970
-87% -$1.4M
CTVA icon
506
Corteva
CTVA
$51.3B
$204K ﹤0.01%
+4,267
New +$203K
CRNX icon
507
Crinetics Pharmaceuticals
CRNX
$8.92B
$203K ﹤0.01%
+5,696
New +$175K
EWI icon
508
iShares MSCI Italy ETF
EWI
$1.07B
$202K ﹤0.01%
+5,961
New +$189K
NOK icon
509
Nokia
NOK
$52.3B
$196K ﹤0.01%
57,250
-197,700
-78% -$671K
TLRY icon
510
Tilray
TLRY
$622M
$143K ﹤0.01%
6,208
– –
NAD icon
511
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$115K ﹤0.01%
10,000
-4,750
-32% -$50.1K
HBI
512
DELISTED
Hanesbrands
HBI
$62.4K ﹤0.01%
14,000
-1,000
-7% -$4.07K
IAG icon
513
IAMGOLD
IAG
$10.6B
$53.1K ﹤0.01%
+21,000
New +$50.3K
CHPT icon
514
ChargePoint
CHPT
$161M
$30.6K ﹤0.01%
+654
New +$36.6K
HELP
515
Cybin Inc
HELP
$720M
$24K ﹤0.01%
1,543
– –
ZFOX
516
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$8.7K ﹤0.01%
10,000
– –
AGQ icon
517
ProShares Ultra Silver
AGQ
$1.36B
– –
-11,848
Closed -$292K
BILS icon
518
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-4,155
Closed -$413K
BSV icon
519
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,860
Closed -$215K
FUTY icon
520
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-11,253
Closed -$427K
HRL icon
521
Hormel Foods
HRL
$13.8B
– –
-11,768
Closed -$448K
HYBL icon
522
State Street Blackstone High Income ETF
HYBL
$572M
– –
-7,476
Closed -$206K
ICSH icon
523
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-3,983
Closed -$201K
JAAA icon
524
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-9,787
Closed -$493K
JLL icon
525
Jones Lang LaSalle
JLL
$16.7B
– –
-1,525
Closed -$215K
18 19 20
21
22

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CG
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SGA
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VPIM
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ACA
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IIM
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RWA Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, RWA Wealth Partners held 536 positions worth $7.01B, up 53% from $4.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RWA Wealth Partners deployed $1.88B of net new capital in Q4 2023, opening 162 new positions and adding to 237 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $216M trimmed.

  • RWA Wealth Partners's largest Q4 2023 buy was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.
  • RWA Wealth Partners added most to iShares National Muni Bond ETF in Q4 2023, an estimated $226M increase.
  • RWA Wealth Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $216M.
  • RWA Wealth Partners fully exited State Street SPDR S&P Insurance ETF in Q4 2023, selling an estimated $3.59M.
  • RWA Wealth Partners's ten largest holdings make up 56% of its $7.01B portfolio in Q4 2023.
  • RWA Wealth Partners opened 162 new positions and closed 20 in Q4 2023.
  • RWA Wealth Partners's portfolio value rose 53% quarter-over-quarter to $7.01B.

Based on RWA Wealth Partners's 13F filing for Q4 2023, filed 1 Feb 2024.