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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
-0.83%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$101M
Cap. Flow
+$217M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
263
Reduced
182
Closed
45

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$58.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$58.6M
3
MRK icon
Merck
MRK
+$21.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.2M
2
DAL icon
Delta Air Lines
DAL
+$17.7M
3
ORCL icon
Oracle
ORCL
+$15.6M
4
NEE icon
NextEra Energy
NEE
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.73%
3 Healthcare 4.46%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
551
IAMGOLD
IAG
$10.4B
$108K ﹤0.01%
21,000
– –
VALE icon
552
Vale
VALE
$62.6B
$103K ﹤0.01%
11,575
-7,000
-38% -$71.2K
HBI
553
DELISTED
Hanesbrands
HBI
$102K ﹤0.01%
12,500
– –
TLRY icon
554
Tilray
TLRY
$622M
$82.6K ﹤0.01%
6,208
– –
SVM
555
Silvercorp Metals
SVM
$2.49B
$78.1K ﹤0.01%
26,025
– –
EVLV icon
556
Evolv Technologies
EVLV
$1.1B
$67.9K ﹤0.01%
17,190
– –
CHPT icon
557
ChargePoint
CHPT
$159M
$14K ﹤0.01%
654
– –
BBJP icon
558
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-4,539
Closed -$269K
BIDU icon
559
Baidu
BIDU
$37.2B
– –
-3,308
Closed -$348K
BWX icon
560
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-510,777
Closed -$11.9M
CBRE icon
561
CBRE Group
CBRE
$43.3B
– –
-2,233
Closed -$278K
CCL icon
562
Carnival Corporation Ltd
CCL
$39.2B
– –
-457,891
Closed -$8.46M
COMT icon
563
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-9,687
Closed -$251K
CSX icon
564
CSX Corp
CSX
$94B
– –
-6,104
Closed -$211K
EFV icon
565
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-88,021
Closed -$5.06M
EMXC icon
566
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-7,552
Closed -$461K
EWI icon
567
iShares MSCI Italy ETF
EWI
$1.07B
– –
-5,778
Closed -$225K
EWP icon
568
iShares MSCI Spain ETF
EWP
$2.16B
– –
-10,499
Closed -$371K
EWQ icon
569
iShares MSCI France ETF
EWQ
$344M
– –
-6,621
Closed -$267K
FREL icon
570
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-109,779
Closed -$3.24M
FTV icon
571
Fortive
FTV
$18.6B
– –
-3,418
Closed -$203K
FUTY icon
572
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
– –
-68,299
Closed -$3.54M
GSG icon
573
iShares S&P GSCI Commodity-Indexed Trust
GSG
$976M
– –
-13,327
Closed -$280K
HAL icon
574
Halliburton
HAL
$26.9B
– –
-22,470
Closed -$653K
HDV
575
iShares Core High Dividend ETF
HDV
$14.8B
– –
-8,580
Closed -$202K
21 22
23
24 25

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LCAM
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
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VAS
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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RWA Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, RWA Wealth Partners held 602 positions worth $8.12B, up 1.3% from $8.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RWA Wealth Partners's Q4 2024 filing shows 43 new, 263 increased, 182 reduced and 45 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q4 2024 buy was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M.
  • RWA Wealth Partners added most to Merck in Q4 2024, an estimated $21.4M increase.
  • RWA Wealth Partners's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.2M.
  • RWA Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $13M.
  • RWA Wealth Partners's ten largest holdings make up 54% of its $8.12B portfolio in Q4 2024.
  • RWA Wealth Partners opened 43 new positions and closed 45 in Q4 2024.
  • RWA Wealth Partners's portfolio value rose 1.3% quarter-over-quarter to $8.12B.

Based on RWA Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.