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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
CSCO icon
76
Cisco
CSCO
$476B
$15.5M 0.21%
311,180
-28,664
-8% -$1.43M
SBUX icon
77
Starbucks
SBUX
$120B
$14.9M 0.2%
163,179
+303
+0.2% +$28.2K
JCI icon
78
Johnson Controls International
JCI
$93.6B
$14.5M 0.19%
221,240
-25,662
-10% -$1.49M
FSLR icon
79
First Solar
FSLR
$26.2B
$14M 0.19%
+83,032
New +$12.8M
KLAC icon
80
KLA
KLAC
$252B
$13.7M 0.18%
195,960
+520
+0.3% +$33.4K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13.5M 0.18%
150,453
-7,896
-5% -$695K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$13.2M 0.18%
181,284
-1,229
-0.7% -$89.2K
LOW icon
83
Lowe's Companies
LOW
$122B
$13.1M 0.18%
51,617
-40,336
-44% -$9.27M
DG icon
84
Dollar General
DG
$28.1B
$12.9M 0.17%
+82,887
New +$11.8M
UPS icon
85
United Parcel Service
UPS
$87.7B
$12M 0.16%
80,428
+1,254
+2% +$191K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.9M 0.16%
153,294
+142,539
+1,325% +$11M
HYLB icon
87
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$11.7M 0.16%
327,007
-19,354
-6% -$687K
DEO icon
88
Diageo
DEO
$51.6B
$11.6M 0.16%
77,830
-1,651
-2% -$242K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.5M 0.16%
155,161
+10,031
+7% +$714K
NVO
90
Novo Nordisk
NVO
$203B
$11.3M 0.15%
87,913
-4,893
-5% -$582K
CAT icon
91
Caterpillar
CAT
$395B
$11M 0.15%
30,066
-714
-2% -$228K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.81B
$11M 0.15%
520,070
+510,376
+5,265% +$10.8M
ASML icon
93
ASML
ASML
$655B
$10.8M 0.15%
11,130
-1,266
-10% -$1.12M
ANGL icon
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10.8M 0.15%
371,844
-26,156
-7% -$754K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.8M 0.15%
+208,903
New +$10.7M
ADP icon
96
Automatic Data Processing
ADP
$109B
$10.8M 0.14%
43,052
+374
+0.9% +$91.4K
UBER icon
97
Uber
UBER
$143B
$10.6M 0.14%
138,077
-37,162
-21% -$2.67M
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$9.88M 0.13%
63,426
-1,233
-2% -$186K
APD icon
99
Air Products & Chemicals
APD
$66.8B
$9.65M 0.13%
39,847
+25,685
+181% +$6.29M
IBM icon
100
IBM
IBM
$220B
$9.63M 0.13%
50,445
-1,700
-3% -$310K
2 3
4
5 6

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SFM
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LCAM
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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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 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.