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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
+5.9%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$8.01B
AUM Growth
+$431M
Cap. Flow
+$20.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
54.72%
Holding
586
New
43
Increased
243
Reduced
188
Closed
27

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$19.4M
2
DELL icon
Dell
DELL
+$14.2M
3
MMM icon
3M
MMM
+$12.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M

Top Sells

Rank Stock Value
1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$21.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
COR icon
Cencora
COR
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Healthcare 4.85%
3 Financials 3.92%
4 Consumer Staples 3.32%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTM icon
551
GraniteShares Platinum Shares
PLTM
$189M
$124K ﹤0.01%
+13,049
New +$122K
NAD icon
552
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$124K ﹤0.01%
10,000
– –
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
$117K ﹤0.01%
+13,103
New +$135K
SVM
554
Silvercorp Metals
SVM
$2.49B
$114K ﹤0.01%
26,025
– –
IAG icon
555
IAMGOLD
IAG
$10.4B
$110K ﹤0.01%
21,000
– –
TLRY icon
556
Tilray
TLRY
$621M
$109K ﹤0.01%
6,208
– –
HBI
557
DELISTED
Hanesbrands
HBI
$91.9K ﹤0.01%
12,500
– –
EVLV icon
558
Evolv Technologies
EVLV
$1.1B
$69.6K ﹤0.01%
17,190
– –
CHPT icon
559
ChargePoint
CHPT
$160M
$17.9K ﹤0.01%
654
– –
BIIB icon
560
Biogen
BIIB
$30.3B
– –
-3,056
Closed -$708K
BSV icon
561
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,337
Closed -$256K
CDNS icon
562
Cadence Design Systems
CDNS
$94.6B
– –
-21,694
Closed -$6.68M
CDW icon
563
CDW
CDW
$17.2B
– –
-897
Closed -$201K
CELH icon
564
Celsius Holdings
CELH
$6.79B
– –
-34,258
Closed -$1.96M
CWI icon
565
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-9,375
Closed -$265K
HELP
566
Cybin Inc
HELP
$705M
– –
-1,990
Closed -$20.5K
DBMF icon
567
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
– –
-8,040
Closed -$242K
FR icon
568
First Industrial Realty Trust
FR
$8.44B
– –
-4,803
Closed -$228K
IGIB icon
569
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-219,420
Closed -$11.2M
JCI icon
570
Johnson Controls International
JCI
$93.1B
– –
-192,391
Closed -$12.8M
M icon
571
Macy's
M
$6.62B
– –
-11,907
Closed -$229K
MLM icon
572
Martin Marietta Materials
MLM
$33B
– –
-375
Closed -$203K
MREO
573
Mereo BioPharma
MREO
$48.1M
– –
-12,550
Closed -$45.2K
MRNA icon
574
Moderna
MRNA
$22.8B
– –
-3,056
Closed -$363K
NUE icon
575
Nucor
NUE
$61.8B
– –
-1,303
Closed -$206K
20 21 22
23
24

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HKAM
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IAA
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RWA Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, RWA Wealth Partners held 586 positions worth $8.01B, up 5.7% from $7.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q3 2024 filing shows 43 new, 243 increased, 188 reduced and 27 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 142,362 shares worth $13M. The largest sale was iShares ESG Advanced MSCI USA ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q3 2024 buy was iShares MSCI USA Min Vol Factor ETF: 142,362 shares worth $13M.
  • RWA Wealth Partners added most to Vanguard ESG US Stock ETF in Q3 2024, an estimated $19.4M increase.
  • RWA Wealth Partners's biggest Q3 2024 reduction was iShares ESG Advanced MSCI USA ETF, cutting an estimated $21.3M.
  • RWA Wealth Partners fully exited Johnson Controls International in Q3 2024, selling an estimated $12.8M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $8.01B portfolio in Q3 2024.
  • RWA Wealth Partners opened 43 new positions and closed 27 in Q3 2024.
  • RWA Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $8.01B.

Based on RWA Wealth Partners's 13F filing for Q3 2024, filed 8 Nov 2024.