We are live on ! Find out more
RWP

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
KLAC icon
76
KLA
KLAC
$252B
$4.5M 0.11%
107,430
+2,270
+2% +$79.1K
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$4.18M 0.1%
90,021
+46,681
+108% +$2.1M
VIOG icon
78
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$4.17M 0.1%
43,124
-100,500
-70% -$9.52M
IVOG icon
79
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$4.07M 0.1%
46,506
-26,228
-36% -$2.25M
AMZN icon
80
Amazon
AMZN
$2.94T
$4.01M 0.1%
42,209
-2,171
-5% -$214K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.84M 0.1%
35,603
-63,436
-64% -$6.38M
IHE icon
82
iShares US Pharmaceuticals ETF
IHE
$1.64B
$3.73M 0.09%
+59,754
New +$3.59M
INTC icon
83
Intel
INTC
$510B
$3.59M 0.09%
120,154
-6,089
-5% -$169K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.43T
$3.42M 0.09%
37,389
-207
-0.6% -$19.7K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.39M 0.08%
7
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57B
$3.33M 0.08%
47,075
-163
-0.3% -$11K
MAR icon
87
Marriott International
MAR
$94.2B
$3.06M 0.08%
19,302
– –
OWNS
88
CCM Affordable Housing MBS ETF
OWNS
$105M
$2.83M 0.07%
161,392
+29,805
+23% +$506K
WDAY icon
89
Workday
WDAY
$42.1B
$2.77M 0.07%
16,900
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.72M 0.07%
13,732
-38
-0.3% -$7.32K
CSCO icon
91
Cisco
CSCO
$479B
$2.7M 0.07%
54,847
-1,793
-3% -$81.6K
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$2.66M 0.07%
16,652
-43,561
-72% -$6.43M
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.62M 0.07%
+23,641
New +$2.52M
IBB icon
94
iShares Biotechnology ETF
IBB
$9.47B
$2.61M 0.06%
19,442
-21,348
-52% -$2.76M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.4T
$2.55M 0.06%
27,687
+113
+0.4% +$10.8K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.48M 0.06%
+27,058
New +$2.48M
IAU icon
97
iShares Gold Trust
IAU
$65.9B
$2.45M 0.06%
+68,701
New +$2.26M
LEMB icon
98
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$2.37M 0.06%
+66,782
New +$2.24M
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.3M 0.06%
+52,992
New +$2.11M
BSM icon
100
Black Stone Minerals
BSM
$3.09B
$2.26M 0.06%
144,058
-594
-0.4% -$10.5K
2 3
4
5 6

Similar funds

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 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.