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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
+9.8%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$2.42B
Cap. Flow
+$1.88B
Cap. Flow %
26.85%
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$226M
2
AAPL icon
Apple
AAPL
+$90.4M
3
MSFT icon
Microsoft
MSFT
+$80.6M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$70.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$70M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$216M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.15M
4
BND icon
Vanguard Total Bond Market
BND
+$7.13M
5
AWK icon
American Water Works
AWK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.05%
3 Financials 3.9%
4 Consumer Discretionary 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$15.4M 0.22%
193,549
+102,361
+112% +$7.7M
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15.4M 0.22%
277,515
+137,095
+98% +$6.95M
JCI icon
78
Johnson Controls International
JCI
$93.1B
$14.2M 0.2%
+246,902
New +$13M
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14.1M 0.2%
158,349
+130,717
+473% +$11M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$13.8M 0.2%
31,567
+24,672
+358% +$10.1M
BND icon
81
Vanguard Total Bond Market
BND
$158B
$13.4M 0.19%
182,513
-101,000
-36% -$7.13M
NVDA icon
82
NVIDIA
NVDA
$5.31T
$13.3M 0.19%
267,670
+239,970
+866% +$11.1M
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$13.2M 0.19%
+133,318
New +$12M
UPS icon
84
United Parcel Service
UPS
$91.5B
$12.4M 0.18%
79,174
+3,080
+4% +$466K
HYLB icon
85
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$12.3M 0.18%
346,361
+192,073
+124% +$6.58M
BWX icon
86
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$11.8M 0.17%
+508,087
New +$11.1M
DEO icon
87
Diageo
DEO
$49.2B
$11.6M 0.17%
79,481
+30,578
+63% +$4.51M
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$11.5M 0.16%
398,000
+205,441
+107% +$5.67M
KLAC icon
89
KLA
KLAC
$252B
$11.4M 0.16%
195,440
+87,210
+81% +$4.54M
UBER icon
90
Uber
UBER
$139B
$10.8M 0.15%
+175,239
New +$9.17M
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.2M 0.15%
145,130
+85,643
+144% +$5.64M
ADP icon
92
Automatic Data Processing
ADP
$107B
$9.94M 0.14%
42,678
+39,741
+1,353% +$9.26M
NVO
93
Novo Nordisk
NVO
$197B
$9.6M 0.14%
92,806
+72,924
+367% +$7.21M
PANW icon
94
Palo Alto Networks
PANW
$296B
$9.56M 0.14%
64,822
-756
-1% -$101K
ASML icon
95
ASML
ASML
$645B
$9.38M 0.13%
12,396
+10,967
+767% +$7.24M
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.32M 0.13%
184,168
-9,680
-5% -$491K
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$9.29M 0.13%
64,659
-361
-0.6% -$47.8K
CAT icon
98
Caterpillar
CAT
$401B
$9.1M 0.13%
30,780
+9,257
+43% +$2.4M
SCHF icon
99
Schwab International Equity ETF
SCHF
$68.2B
$8.57M 0.12%
464,002
+61,894
+15% +$1.07M
IBM icon
100
IBM
IBM
$222B
$8.53M 0.12%
52,145
+44,899
+620% +$6.78M
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, RWA Wealth Partners held 536 positions worth $7.01B, up 53% from $4.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RWA Wealth Partners deployed $1.88B of net new capital in Q4 2023, opening 162 new positions and adding to 237 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $216M trimmed.

  • RWA Wealth Partners's largest Q4 2023 buy was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.
  • RWA Wealth Partners added most to iShares National Muni Bond ETF in Q4 2023, an estimated $226M increase.
  • RWA Wealth Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $216M.
  • RWA Wealth Partners fully exited State Street SPDR S&P Insurance ETF in Q4 2023, selling an estimated $3.59M.
  • RWA Wealth Partners's ten largest holdings make up 56% of its $7.01B portfolio in Q4 2023.
  • RWA Wealth Partners opened 162 new positions and closed 20 in Q4 2023.
  • RWA Wealth Partners's portfolio value rose 53% quarter-over-quarter to $7.01B.

Based on RWA Wealth Partners's 13F filing for Q4 2023, filed 1 Feb 2024.