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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
XRT icon
526
State Street SPDR S&P Retail ETF
XRT
$329M
$206K ﹤0.01%
+2,750
New +$205K
NUE icon
527
Nucor
NUE
$62.6B
$206K ﹤0.01%
1,303
– –
JLL icon
528
Jones Lang LaSalle
JLL
$17.2B
$205K ﹤0.01%
+1,000
New +$194K
MLM icon
529
Martin Marietta Materials
MLM
$33.2B
$203K ﹤0.01%
375
– –
HEFA icon
530
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$202K ﹤0.01%
+5,690
New +$200K
CDW icon
531
CDW
CDW
$17.9B
$201K ﹤0.01%
897
-149
-14% -$34.6K
COWZ icon
532
Pacer US Cash Cows 100 ETF
COWZ
$19B
$200K ﹤0.01%
3,674
– –
NAD icon
533
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$117K ﹤0.01%
10,000
– –
TLRY icon
534
Tilray
TLRY
$602M
$103K ﹤0.01%
6,208
– –
PRPH
535
DELISTED
ProPhase Labs
PRPH
$92K ﹤0.01%
+2,200
New +$115K
SVM
536
Silvercorp Metals
SVM
$2.39B
$87.4K ﹤0.01%
+26,025
New +$94.2K
IAG icon
537
IAMGOLD
IAG
$9.18B
$78.8K ﹤0.01%
21,000
– –
FLG
538
Flagstar Bank National Association
FLG
$5.96B
$68.7K ﹤0.01%
+7,110
New +$68.8K
HBI
539
DELISTED
Hanesbrands
HBI
$61.6K ﹤0.01%
12,500
– –
MREO
540
Mereo BioPharma
MREO
$48.4M
$45.2K ﹤0.01%
+12,550
New +$40.7K
EVLV icon
541
Evolv Technologies
EVLV
$1.08B
$43.8K ﹤0.01%
+17,190
New +$56.9K
HELP
542
Cybin Inc
HELP
$653M
$20.5K ﹤0.01%
1,990
– –
CHPT icon
543
ChargePoint
CHPT
$150M
$19.7K ﹤0.01%
654
– –
ADM icon
544
Archer Daniels Midland
ADM
$37.4B
– –
-100,439
Closed -$6.31M
APTV icon
545
Aptiv
APTV
$9.95B
– –
-2,529
Closed -$201K
AWK icon
546
American Water Works
AWK
$26.7B
– –
-1,989
Closed -$243K
BITO icon
547
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-8,508
Closed -$275K
BKLN icon
548
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-520,070
Closed -$11M
CBRE icon
549
CBRE Group
CBRE
$43.8B
– –
-2,095
Closed -$204K
CMC icon
550
Commercial Metals
CMC
$8.37B
– –
-3,639
Closed -$214K
19 20 21
22
23

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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.