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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
+2.02%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$153M
Cap. Flow
+$41.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
55.12%
Holding
575
New
41
Increased
174
Reduced
212
Closed
32

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.4M
2
MBB icon
iShares MBS ETF
MBB
+$15M
3
CCL icon
Carnival Corporation Ltd
CCL
+$14.1M
4
MU icon
Micron Technology
MU
+$12.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.2M
2
DG icon
Dollar General
DG
+$12.9M
3
FSLR icon
First Solar
FSLR
+$12.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 4.8%
3 Financials 3.91%
4 Consumer Staples 3.26%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$185B
$25.6M 0.34%
246,099
+4,703
+2% +$499K
UNP icon
52
Union Pacific
UNP
$173B
$25.4M 0.33%
112,194
+793
+0.7% +$186K
C icon
53
Citigroup
C
$224B
$22.8M 0.3%
359,918
+5,987
+2% +$369K
LIN icon
54
Linde
LIN
$222B
$22.8M 0.3%
51,980
-261
-0.5% -$115K
RTX icon
55
RTX Corp
RTX
$292B
$22.7M 0.3%
225,644
-2,210
-1% -$229K
CMCSA icon
56
Comcast
CMCSA
$87.2B
$21.9M 0.29%
560,485
-7,085
-1% -$277K
SCHW
57
Charles Schwab
SCHW
$184B
$21.1M 0.28%
286,604
-10,635
-4% -$786K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$20.7M 0.27%
113,263
-14,057
-11% -$2.53M
COR icon
59
Cencora
COR
$60B
$19.7M 0.26%
87,632
-1,332
-1% -$308K
CVX icon
60
Chevron
CVX
$385B
$19.6M 0.26%
125,534
+2,224
+2% +$355K
BLK icon
61
Blackrock
BLK
$175B
$19.5M 0.26%
24,786
-247
-1% -$193K
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$19.5M 0.26%
284,140
+4,569
+2% +$309K
LMT icon
63
Lockheed Martin
LMT
$135B
$19.3M 0.25%
41,302
-207
-0.5% -$95.7K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$19.1M 0.25%
186,997
+69
+0% +$7.05K
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.58B
$18.9M 0.25%
331,900
-1,837
-0.6% -$105K
LOW icon
66
Lowe's Companies
LOW
$119B
$18.8M 0.25%
85,421
+33,804
+65% +$7.71M
ORCL icon
67
Oracle
ORCL
$409B
$18.3M 0.24%
129,536
-56,744
-30% -$7.05M
CL icon
68
Colgate-Palmolive
CL
$71.9B
$18M 0.24%
185,526
-2,836
-2% -$262K
PLD icon
69
Prologis
PLD
$135B
$17.9M 0.24%
159,442
+18,242
+13% +$2.02M
NYF icon
70
iShares New York Muni Bond ETF
NYF
$1.39B
$17.9M 0.24%
335,353
+8,920
+3% +$475K
NKE icon
71
Nike
NKE
$63.3B
$17.6M 0.23%
234,166
-19,694
-8% -$1.83M
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$32.7B
$17.4M 0.23%
136,680
-2,690
-2% -$321K
QQQ icon
73
Invesco QQQ Trust
QQQ
$469B
$17.2M 0.23%
35,942
+27,596
+331% +$12.4M
CCL icon
74
Carnival Corporation Ltd
CCL
$39.4B
$17M 0.22%
+909,317
New +$14.1M
FDX icon
75
FedEx
FDX
$73.2B
$16.7M 0.22%
55,832
-26,744
-32% -$7M
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 Q2 2024 Portfolio in Review

As of Q2 2024, RWA Wealth Partners held 575 positions worth $7.58B, up 2.1% from $7.43B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q2 2024 filing shows 41 new, 174 increased, 212 reduced and 32 closed positions. Its largest new stake was Carnival Corporation Ltd: 909,317 shares worth $17M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q2 2024 buy was Carnival Corporation Ltd: 909,317 shares worth $17M.
  • RWA Wealth Partners added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $29.4M increase.
  • RWA Wealth Partners's biggest Q2 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $19.2M.
  • RWA Wealth Partners fully exited Dollar General in Q2 2024, selling an estimated $12.9M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $7.58B portfolio in Q2 2024.
  • RWA Wealth Partners opened 41 new positions and closed 32 in Q2 2024.
  • RWA Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $7.58B.

Based on RWA Wealth Partners's 13F filing for Q2 2024, filed 12 Aug 2024.