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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
+6.8%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$2.6B
Cap. Flow
+$2.36B
Cap. Flow %
58.65%
Top 10 Hldgs %
74.89%
Holding
278
New
35
Increased
92
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$602M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$555M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$349M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$273M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$141M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$101M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$49.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.96%
3 Consumer Staples 1.71%
4 Financials 1.59%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$7.76M 0.19%
47,275
+1,592
+3% +$244K
SBUX icon
52
Starbucks
SBUX
$121B
$7.7M 0.19%
72,447
+5,831
+9% +$550K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.7M 0.19%
118,697
+12,333
+12% +$726K
ABT icon
54
Abbott
ABT
$183B
$7.52M 0.19%
66,421
+61,088
+1,145% +$6.33M
BAC icon
55
Bank of America
BAC
$442B
$7.41M 0.18%
215,481
+7,683
+4% +$265K
DMXF icon
56
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$7.03M 0.17%
123,084
+11,088
+10% +$574K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.83M 0.17%
134,785
-12,895
-9% -$623K
DEO icon
58
Diageo
DEO
$49.2B
$6.74M 0.17%
37,041
+2,030
+6% +$356K
ACN icon
59
Accenture
ACN
$104B
$6.7M 0.17%
23,822
+531
+2% +$147K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.69M 0.17%
35,685
-60,771
-63% -$11M
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$6.61M 0.16%
67,352
-25,743
-28% -$2.49M
HYLB icon
62
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$6.6M 0.16%
+189,086
New +$6.39M
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.6M 0.16%
+236,403
New +$6.35M
CL icon
64
Colgate-Palmolive
CL
$74.4B
$6.44M 0.16%
83,542
+4,906
+6% +$368K
LMT icon
65
Lockheed Martin
LMT
$133B
$6.11M 0.15%
13,192
-38
-0.3% -$17.7K
AWK icon
66
American Water Works
AWK
$26.7B
$5.85M 0.15%
36,270
-1,351
-4% -$195K
QCOM icon
67
Qualcomm
QCOM
$165B
$5.73M 0.14%
48,404
-2,325
-5% -$272K
TGT icon
68
Target
TGT
$67.1B
$5.57M 0.14%
+35,019
New +$5.49M
UNH icon
69
UnitedHealth
UNH
$375B
$5.51M 0.14%
11,171
+9,528
+580% +$5.05M
PANW icon
70
Palo Alto Networks
PANW
$296B
$5.3M 0.13%
77,572
+850
+1% +$68.3K
ITB icon
71
iShares US Home Construction ETF
ITB
$2.34B
$5.3M 0.13%
+80,355
New +$4.64M
ABNB icon
72
Airbnb
ABNB
$90.5B
$4.96M 0.12%
52,491
-20
-0% -$2.02K
VCEB icon
73
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$4.76M 0.12%
76,096
+6,064
+9% +$365K
EZU icon
74
iShare MSCI Eurozone ETF
EZU
$9.84B
$4.72M 0.12%
+109,474
New +$4.09M
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$4.53M 0.11%
34,116
-490
-1% -$57.5K
1 2
3
4 5

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, RWA Wealth Partners held 278 positions worth $4.02B, up 183% from $1.42B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RWA Wealth Partners deployed $2.36B of net new capital in Q4 2022, opening 35 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 228,880 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $141M trimmed.

  • RWA Wealth Partners's largest Q4 2022 buy was iShares Core S&P US Growth ETF: 228,880 shares worth $19M.
  • RWA Wealth Partners added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $602M increase.
  • RWA Wealth Partners's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $141M.
  • RWA Wealth Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $2.57M.
  • RWA Wealth Partners's ten largest holdings make up 75% of its $4.02B portfolio in Q4 2022.
  • RWA Wealth Partners opened 35 new positions and closed 20 in Q4 2022.
  • RWA Wealth Partners's portfolio value rose 183% quarter-over-quarter to $4.02B.

Based on RWA Wealth Partners's 13F filing for Q4 2022, filed 19 Jan 2023.