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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
-5.39%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$55.4M
Cap. Flow
+$147M
Cap. Flow %
9.53%
Top 10 Hldgs %
42.49%
Holding
278
New
28
Increased
114
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$102M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$34.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$34M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$24.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17.8M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Healthcare 5.11%
3 Industrials 4.17%
4 Consumer Discretionary 3.96%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBL icon
51
Franklin Senior Loan ETF
FLBL
$851M
$7.89M 0.51%
+319,712
New +$7.93M
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.87M 0.51%
+179,089
New +$7.93M
HYDW icon
53
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$7.86M 0.51%
+163,056
New +$7.97M
MCD icon
54
McDonald's
MCD
$196B
$7.86M 0.51%
31,789
+523
+2% +$130K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$7.66M 0.5%
34,432
+319
+0.9% +$79.7K
ACN icon
56
Accenture
ACN
$105B
$7.41M 0.48%
21,966
-9,667
-31% -$3.26M
MRK icon
57
Merck
MRK
$317B
$7.36M 0.48%
89,738
+6,867
+8% +$541K
AMGN icon
58
Amgen
AMGN
$219B
$7.36M 0.48%
30,444
+2,168
+8% +$498K
AMZN icon
59
Amazon
AMZN
$2.94T
$7.03M 0.46%
43,160
+200
+0.5% +$30.9K
DEO icon
60
Diageo
DEO
$51.6B
$6.77M 0.44%
33,308
+1,031
+3% +$207K
HON icon
61
Honeywell
HON
$76.3B
$6.58M 0.43%
35,867
+6,606
+23% +$1.22M
QCOM icon
62
Qualcomm
QCOM
$168B
$6.58M 0.43%
43,032
+3,022
+8% +$507K
LIN icon
63
Linde
LIN
$226B
$6.49M 0.42%
20,331
+828
+4% +$256K
ETN icon
64
Eaton
ETN
$174B
$6.46M 0.42%
42,594
-26,073
-38% -$4.08M
INTC icon
65
Intel
INTC
$503B
$6.36M 0.41%
128,265
+3,097
+2% +$154K
ECL icon
66
Ecolab
ECL
$79.8B
$6.26M 0.4%
35,431
+34,131
+2,625% +$6.41M
VSGX icon
67
Vanguard ESG International Stock ETF
VSGX
$6.67B
$5.99M 0.39%
104,737
+4,917
+5% +$289K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.6B
$5.96M 0.39%
+53,837
New +$5.73M
FUTY icon
69
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$5.91M 0.38%
+123,375
New +$5.52M
BLK icon
70
Blackrock
BLK
$175B
$5.8M 0.38%
7,586
+56
+0.7% +$43.8K
SBUX icon
71
Starbucks
SBUX
$120B
$5.75M 0.37%
63,166
+54,331
+615% +$5.13M
KIE icon
72
State Street SPDR S&P Insurance ETF
KIE
$645M
$5.59M 0.36%
+132,988
New +$5.36M
TJX icon
73
TJX Companies
TJX
$179B
$5.53M 0.36%
91,352
+77,261
+548% +$5.17M
IHE icon
74
iShares US Pharmaceuticals ETF
IHE
$1.65B
$5.53M 0.36%
+85,398
New +$5.41M
IVOG icon
75
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$5.41M 0.35%
56,292
+2,188
+4% +$209K
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, RWA Wealth Partners held 278 positions worth $1.55B, up 3.7% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners deployed $147M of net new capital in Q1 2022, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 664,581 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $29.5M trimmed.

  • RWA Wealth Partners's largest Q1 2022 buy was JPMorgan US Value Factor ETF: 664,581 shares worth $24.6M.
  • RWA Wealth Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $102M increase.
  • RWA Wealth Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • RWA Wealth Partners fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $17.8M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $1.55B portfolio in Q1 2022.
  • RWA Wealth Partners opened 28 new positions and closed 25 in Q1 2022.
  • RWA Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $1.55B.

Based on RWA Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.