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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.1M 0.2%
141,524
-32,244
-19% -$3.45M
ACN icon
77
Accenture
ACN
$101B
$15M 0.2%
49,555
-3,774
-7% -$1.16M
MU icon
78
Micron Technology
MU
$937B
$13.9M 0.18%
105,381
+99,550
+1,707% +$12.5M
SWKS icon
79
Skyworks Solutions
SWKS
$9.22B
$13.3M 0.18%
+124,612
New +$12.3M
JCI icon
80
Johnson Controls International
JCI
$88.7B
$12.8M 0.17%
192,391
-28,849
-13% -$1.94M
SBUX icon
81
Starbucks
SBUX
$118B
$12.6M 0.17%
162,016
-1,163
-0.7% -$94.7K
KLAC icon
82
KLA
KLAC
$239B
$12.5M 0.16%
151,040
-44,920
-23% -$3.32M
DAL icon
83
Delta Air Lines
DAL
$60.2B
$12.4M 0.16%
261,415
+113,659
+77% +$5.66M
NVO
84
Novo Nordisk
NVO
$208B
$11.9M 0.16%
83,573
-4,340
-5% -$575K
BND icon
85
Vanguard Total Bond Market
BND
$157B
$11.9M 0.16%
164,660
-16,624
-9% -$1.19M
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$11.9M 0.16%
69,141
+5,715
+9% +$904K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$191B
$11.3M 0.15%
156,064
+903
+0.6% +$66.4K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$11.3M 0.15%
138,424
+128,285
+1,265% +$10.4M
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.2M 0.15%
219,420
+10,517
+5% +$535K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.1M 0.15%
+119,017
New +$11.1M
HYLB icon
91
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$11.1M 0.15%
313,928
-13,079
-4% -$462K
UPS icon
92
United Parcel Service
UPS
$90.8B
$11.1M 0.15%
80,877
+449
+0.6% +$64.3K
PANW icon
93
Palo Alto Networks
PANW
$283B
$11M 0.15%
64,988
+1,568
+2% +$235K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.9M 0.14%
186,495
-90,283
-33% -$5.3M
ASML icon
95
ASML
ASML
$631B
$10.8M 0.14%
10,608
-522
-5% -$502K
ADP icon
96
Automatic Data Processing
ADP
$107B
$10.3M 0.14%
43,334
+282
+0.7% +$69.2K
AMGN icon
97
Amgen
AMGN
$204B
$10.3M 0.14%
32,862
+321
+1% +$94.3K
APD icon
98
Air Products & Chemicals
APD
$65.2B
$10.2M 0.13%
39,533
-314
-0.8% -$79.6K
CAT icon
99
Caterpillar
CAT
$382B
$10.1M 0.13%
30,236
+170
+0.6% +$58.9K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10M 0.13%
186,816
+154,782
+483% +$8.16M
2 3
4
5 6

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.