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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
DG icon
551
Dollar General
DG
$28.1B
– –
-82,887
Closed -$12.9M
DKNG icon
552
DraftKings
DKNG
$10.8B
– –
-31,347
Closed -$1.42M
EFAV icon
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-68,342
Closed -$4.84M
EFV icon
554
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-90,454
Closed -$4.92M
EZU icon
555
iShare MSCI Eurozone ETF
EZU
$9.85B
– –
-68,649
Closed -$3.51M
FTV icon
556
Fortive
FTV
$18.6B
– –
-3,434
Closed -$223K
IHI icon
557
iShares US Medical Devices ETF
IHI
$3.32B
– –
-64,078
Closed -$3.75M
ITB icon
558
iShares US Home Construction ETF
ITB
$2.34B
– –
-38,063
Closed -$4.41M
IYG icon
559
iShares US Financial Services ETF
IYG
$2.22B
– –
-3,186
Closed -$211K
KIM.PRN icon
560
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.8M
– –
-10,345
Closed -$583K
LULU icon
561
lululemon athletica
LULU
$14B
– –
-548
Closed -$214K
LVS icon
562
Las Vegas Sands
LVS
$29.9B
– –
-114,183
Closed -$5.9M
NOK icon
563
Nokia
NOK
$54B
– –
-15,500
Closed -$54.9K
PDD icon
564
Pinduoduo
PDD
$129B
– –
-22,512
Closed -$2.62M
SHM icon
565
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,740
Closed -$272K
SNPS icon
566
Synopsys
SNPS
$77B
– –
-395
Closed -$226K
TROW icon
567
T. Rowe Price
TROW
$24.6B
– –
-1,657
Closed -$202K
USO icon
568
United States Oil Fund
USO
$1.8B
– –
-4,501
Closed -$354K
UTHR icon
569
United Therapeutics
UTHR
$22.1B
– –
-2,332
Closed -$536K
VFQY icon
570
Vanguard US Quality Factor ETF
VFQY
$493M
– –
-1,489
Closed -$204K
VWOB icon
571
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-4,691
Closed -$300K
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,718
Closed -$298K
XONE icon
573
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
– –
-4,667
Closed -$232K
ALLG
574
DELISTED
Allego N.V.
ALLG
– –
-10,000
Closed -$14.5K
ZFOX
575
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-10,000
Closed -$11.2K
19 20 21 22
23

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SFM
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LCAM
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HKAM
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SUT
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VAS
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A
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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.