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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
+6.51%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$420M
Cap. Flow
-$183K
Cap. Flow %
-0%
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
160
Reduced
258
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17M
3
C icon
Citigroup
C
+$16.2M
4
FSLR icon
First Solar
FSLR
+$12.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.9M
2
AVGO icon
Broadcom
AVGO
+$17.7M
3
WFC icon
Wells Fargo
WFC
+$16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 4.98%
3 Financials 4.07%
4 Consumer Staples 3.54%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73.5B
$23.9M 0.32%
82,576
+5,113
+7% +$1.28M
NKE icon
52
Nike
NKE
$63B
$23.9M 0.32%
253,860
-8,747
-3% -$890K
ORCL icon
53
Oracle
ORCL
$416B
$23.4M 0.31%
186,280
-6,520
-3% -$746K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$23.2M 0.31%
127,320
-2,196
-2% -$386K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.4T
$23.1M 0.31%
151,656
-9,517
-6% -$1.37M
C icon
56
Citigroup
C
$231B
$22.4M 0.3%
353,931
+290,706
+460% +$16.2M
RTX icon
57
RTX Corp
RTX
$300B
$22.2M 0.3%
227,854
-6,681
-3% -$603K
NVDA icon
58
NVIDIA
NVDA
$5.31T
$22M 0.3%
243,950
-23,720
-9% -$1.72M
COR icon
59
Cencora
COR
$61.7B
$21.6M 0.29%
88,964
-9,416
-10% -$2.16M
SCHW
60
Charles Schwab
SCHW
$188B
$21.5M 0.29%
297,239
-21,767
-7% -$1.43M
BLK icon
61
Blackrock
BLK
$176B
$20.9M 0.28%
25,033
-522
-2% -$419K
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$19.5M 0.26%
279,571
-12,093
-4% -$819K
CVX icon
63
Chevron
CVX
$366B
$19.5M 0.26%
123,310
+442
+0.4% +$66.7K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$19.4M 0.26%
186,928
-9,164
-5% -$912K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.2M 0.26%
173,768
-52,305
-23% -$5.55M
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.61B
$19.2M 0.26%
333,737
+1,439
+0.4% +$83K
LMT icon
67
Lockheed Martin
LMT
$133B
$18.9M 0.25%
41,509
-306
-0.7% -$134K
UNH icon
68
UnitedHealth
UNH
$375B
$18.6M 0.25%
37,599
+3,640
+11% +$1.85M
ACN icon
69
Accenture
ACN
$104B
$18.5M 0.25%
53,329
+2,521
+5% +$919K
PLD icon
70
Prologis
PLD
$131B
$18.4M 0.25%
141,200
-12,476
-8% -$1.63M
NYF icon
71
iShares New York Muni Bond ETF
NYF
$1.39B
$17.6M 0.24%
326,433
+774
+0.2% +$41.7K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$17M 0.23%
188,362
-5,187
-3% -$439K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16.8M 0.23%
276,778
-737
-0.3% -$41.7K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.5B
$16.3M 0.22%
139,370
-9,010
-6% -$1M
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.2B
$15.6M 0.21%
87,356
+70,925
+432% +$12M
1 2
3
4 5

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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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

RWA Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, RWA Wealth Partners held 552 positions worth $7.43B, up 6% from $7.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q1 2024 filing shows 36 new, 160 increased, 258 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M.
  • RWA Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $17M increase.
  • RWA Wealth Partners's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $41.9M.
  • RWA Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $13.2M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $7.43B portfolio in Q1 2024.
  • RWA Wealth Partners opened 36 new positions and closed 18 in Q1 2024.
  • RWA Wealth Partners's portfolio value rose 6% quarter-over-quarter to $7.43B.

Based on RWA Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.