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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
+2.02%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
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
CTVA icon
501
Corteva
CTVA
$52.5B
$230K ﹤0.01%
4,267
– –
MAA icon
502
Mid-America Apartment Communities
MAA
$15.7B
$230K ﹤0.01%
1,610
-80
-5% -$10.7K
M icon
503
Macy's
M
$6.71B
$229K ﹤0.01%
11,907
+1,329
+13% +$25.4K
FR icon
504
First Industrial Realty Trust
FR
$8.51B
$228K ﹤0.01%
4,803
– –
UL icon
505
Unilever
UL
$139B
$228K ﹤0.01%
3,688
+132
+4% +$7.8K
NHC icon
506
National Healthcare
NHC
$3.46B
$228K ﹤0.01%
+2,100
New +$205K
ESGU icon
507
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$227K ﹤0.01%
1,903
– –
PLAB icon
508
Photronics
PLAB
$1.89B
$227K ﹤0.01%
9,200
– –
WEC icon
509
WEC Energy
WEC
$35.3B
$226K ﹤0.01%
2,881
-424
-13% -$34.4K
BHVN icon
510
Biohaven
BHVN
$2.05B
$226K ﹤0.01%
+6,500
New +$257K
EXEL icon
511
Exelixis
EXEL
$14.3B
$225K ﹤0.01%
10,000
– –
SOXX icon
512
iShares Semiconductor ETF
SOXX
$47.6B
$225K ﹤0.01%
911
-214
-19% -$49K
BSX icon
513
Boston Scientific
BSX
$69.2B
$224K ﹤0.01%
+2,913
New +$213K
SNA icon
514
Snap-on
SNA
$21.7B
$223K ﹤0.01%
854
+25
+3% +$6.86K
CWB icon
515
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$222K ﹤0.01%
3,087
– –
VPU
516
Vanguard Utilities ETF
VPU
$8.35B
$222K ﹤0.01%
1,500
– –
MFM
517
Aberdeen Municipal Income Fund
MFM
$221M
$219K ﹤0.01%
40,113
– –
VMC icon
518
Vulcan Materials
VMC
$37.2B
$218K ﹤0.01%
875
– –
LEN icon
519
Lennar Class A
LEN
$21.2B
$217K ﹤0.01%
1,497
+55
+4% +$8.37K
SF
520
Stifel
SF
$12.8B
$216K ﹤0.01%
3,858
– –
WCN
521
Waste Connections
WCN
$41.5B
$215K ﹤0.01%
1,226
-18
-1% -$3.01K
XSD icon
522
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$211K ﹤0.01%
+851
New +$200K
FCOM icon
523
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$209K ﹤0.01%
+4,007
New +$201K
UNG icon
524
United States Natural Gas Fund
UNG
$455M
$209K ﹤0.01%
+12,000
New +$206K
EWI icon
525
iShares MSCI Italy ETF
EWI
$1.07B
$207K ﹤0.01%
5,778
+101
+2% +$3.77K
19 20
21
22 23

Similar funds

MIH
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

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.