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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
+6.51%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$420M
Cap. Flow
-$183K
Cap. Flow %
-0%
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
160
Reduced
258
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17M
3
C icon
Citigroup
C
+$16.2M
4
FSLR icon
First Solar
FSLR
+$12.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.9M
2
AVGO icon
Broadcom
AVGO
+$17.7M
3
WFC icon
Wells Fargo
WFC
+$16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 4.98%
3 Financials 4.07%
4 Consumer Staples 3.54%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
526
Tilray
TLRY
$622M
$153K ﹤0.01%
6,208
– –
NAD icon
527
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$115K ﹤0.01%
10,000
– –
HBI
528
DELISTED
Hanesbrands
HBI
$72.5K ﹤0.01%
12,500
-1,500
-11% -$7.19K
IAG icon
529
IAMGOLD
IAG
$10.5B
$69.9K ﹤0.01%
21,000
– –
NOK icon
530
Nokia
NOK
$52.3B
$54.9K ﹤0.01%
15,500
-41,750
-73% -$149K
HELP
531
Cybin Inc
HELP
$720M
$31.3K ﹤0.01%
1,990
+447
+29% +$6.46K
CHPT icon
532
ChargePoint
CHPT
$161M
$24.8K ﹤0.01%
654
– –
ALLG
533
DELISTED
Allego N.V.
ALLG
$14.5K ﹤0.01%
+10,000
New +$10.1K
ZFOX
534
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$11.2K ﹤0.01%
10,000
– –
AAXJ icon
535
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-3,339
Closed -$222K
ALL icon
536
Allstate
ALL
$67.5B
– –
-2,830
Closed -$396K
BEN icon
537
Franklin Resources
BEN
$17.2B
– –
-7,051
Closed -$210K
BWX icon
538
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-508,087
Closed -$11.8M
CRL icon
539
Charles River Laboratories
CRL
$12.8B
– –
-1,630
Closed -$385K
DBC icon
540
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-28,168
Closed -$621K
FAST icon
541
Fastenal
FAST
$59.5B
– –
-6,374
Closed -$206K
FDIS icon
542
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-40,524
Closed -$3.2M
FREL icon
543
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-51,677
Closed -$1.38M
HMC icon
544
Honda
HMC
$41.3B
– –
-99,936
Closed -$3.09M
KBE icon
545
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-76,425
Closed -$3.52M
KRE icon
546
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-4,175
Closed -$219K
PPG icon
547
PPG Industries
PPG
$26.6B
– –
-1,521
Closed -$227K
TLT icon
548
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-133,318
Closed -$13.2M
XNTK icon
549
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-2,124
Closed -$349K
ZS icon
550
Zscaler
ZS
$27.3B
– –
-981
Closed -$217K
19 20 21
22
23

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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
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ACA
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IIM
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GI
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RA
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RWA Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, RWA Wealth Partners held 552 positions worth $7.43B, up 6% from $7.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q1 2024 filing shows 36 new, 160 increased, 258 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M.
  • RWA Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $17M increase.
  • RWA Wealth Partners's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $41.9M.
  • RWA Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $13.2M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $7.43B portfolio in Q1 2024.
  • RWA Wealth Partners opened 36 new positions and closed 18 in Q1 2024.
  • RWA Wealth Partners's portfolio value rose 6% quarter-over-quarter to $7.43B.

Based on RWA Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.