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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
+5.9%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$8.01B
AUM Growth
+$431M
Cap. Flow
+$20.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
54.72%
Holding
586
New
43
Increased
243
Reduced
188
Closed
27

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$19.4M
2
DELL icon
Dell
DELL
+$14.2M
3
MMM icon
3M
MMM
+$12.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M

Top Sells

Rank Stock Value
1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$21.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
COR icon
Cencora
COR
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Healthcare 4.85%
3 Financials 3.92%
4 Consumer Staples 3.32%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.6B
$26.7M 0.33%
137,237
+946
+0.7% +$183K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.4T
$26.3M 0.33%
157,115
+5,897
+4% +$998K
QCOM icon
53
Qualcomm
QCOM
$165B
$24.2M 0.3%
142,040
+899
+0.6% +$159K
LMT icon
54
Lockheed Martin
LMT
$133B
$24.1M 0.3%
41,152
-150
-0.4% -$80.5K
BLK icon
55
Blackrock
BLK
$176B
$23.6M 0.29%
24,831
+45
+0.2% +$38.9K
LOW icon
56
Lowe's Companies
LOW
$123B
$21.8M 0.27%
80,526
-4,895
-6% -$1.19M
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.6B
$21.2M 0.26%
208,222
+198,398
+2,020% +$19.4M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.1M 0.26%
106,693
-6,570
-6% -$1.25M
CMF icon
59
iShares California Muni Bond ETF
CMF
$4.61B
$21M 0.26%
361,051
+29,151
+9% +$1.68M
NKE icon
60
Nike
NKE
$63B
$20.9M 0.26%
236,625
+2,459
+1% +$193K
TGT icon
61
Target
TGT
$67.1B
$19.6M 0.24%
125,607
-49,394
-28% -$7.36M
CL icon
62
Colgate-Palmolive
CL
$74.4B
$19.4M 0.24%
186,987
+1,461
+0.8% +$149K
PFE icon
63
Pfizer
PFE
$147B
$19.3M 0.24%
666,329
+394,291
+145% +$11.5M
NYF icon
64
iShares New York Muni Bond ETF
NYF
$1.39B
$19M 0.24%
349,764
+14,411
+4% +$777K
C icon
65
Citigroup
C
$231B
$18.9M 0.24%
301,366
-58,552
-16% -$3.62M
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$18.8M 0.23%
258,501
-25,639
-9% -$1.83M
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$18.8M 0.23%
166,552
+105,651
+173% +$11.7M
CVX icon
68
Chevron
CVX
$371B
$18.7M 0.23%
126,991
+1,457
+1% +$217K
MMM icon
69
3M
MMM
$93.9B
$18.3M 0.23%
133,678
+103,896
+349% +$12.7M
CMCSA icon
70
Comcast
CMCSA
$87.8B
$17.6M 0.22%
421,532
-138,953
-25% -$5.49M
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$33.5B
$17.6M 0.22%
133,274
-3,406
-2% -$433K
ACN icon
72
Accenture
ACN
$104B
$17.5M 0.22%
49,525
-30
-0.1% -$9.87K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.4M 0.2%
140,390
-1,134
-0.8% -$128K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.2B
$16.1M 0.2%
84,976
+68,390
+412% +$12.5M
DAL icon
75
Delta Air Lines
DAL
$61.3B
$15.7M 0.2%
309,985
+48,570
+19% +$2.12M
1 2
3
4 5

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MIH
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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

RWA Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, RWA Wealth Partners held 586 positions worth $8.01B, up 5.7% from $7.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q3 2024 filing shows 43 new, 243 increased, 188 reduced and 27 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 142,362 shares worth $13M. The largest sale was iShares ESG Advanced MSCI USA ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q3 2024 buy was iShares MSCI USA Min Vol Factor ETF: 142,362 shares worth $13M.
  • RWA Wealth Partners added most to Vanguard ESG US Stock ETF in Q3 2024, an estimated $19.4M increase.
  • RWA Wealth Partners's biggest Q3 2024 reduction was iShares ESG Advanced MSCI USA ETF, cutting an estimated $21.3M.
  • RWA Wealth Partners fully exited Johnson Controls International in Q3 2024, selling an estimated $12.8M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $8.01B portfolio in Q3 2024.
  • RWA Wealth Partners opened 43 new positions and closed 27 in Q3 2024.
  • RWA Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $8.01B.

Based on RWA Wealth Partners's 13F filing for Q3 2024, filed 8 Nov 2024.