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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
SBUX icon
76
Starbucks
SBUX
$121B
$15.6M 0.19%
160,138
-1,878
-1% -$161K
DELL icon
77
Dell
DELL
$299B
$15.6M 0.19%
131,520
+121,573
+1,222% +$14.2M
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15.4M 0.19%
165,050
+125,273
+315% +$11.4M
FDX icon
79
FedEx
FDX
$73.5B
$15.1M 0.19%
55,216
-616
-1% -$179K
PLD icon
80
Prologis
PLD
$131B
$15M 0.19%
118,739
-40,703
-26% -$5.05M
TMUS icon
81
T-Mobile US
TMUS
$186B
$13.9M 0.17%
67,577
+26,399
+64% +$5.05M
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$13.9M 0.17%
129,191
-57,806
-31% -$6M
SCHW
83
Charles Schwab
SCHW
$188B
$13.8M 0.17%
213,024
-73,580
-26% -$4.83M
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$13M 0.16%
+142,362
New +$12.6M
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$12.7M 0.16%
129,276
+118,332
+1,081% +$11.4M
BND icon
86
Vanguard Total Bond Market
BND
$158B
$12M 0.15%
160,290
-4,370
-3% -$323K
ADP icon
87
Automatic Data Processing
ADP
$107B
$12M 0.15%
43,371
+37
+0.1% +$9.68K
BWX icon
88
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$11.9M 0.15%
+510,777
New +$11.5M
KLAC icon
89
KLA
KLAC
$252B
$11.7M 0.15%
151,240
+200
+0.1% +$15.7K
IBM icon
90
IBM
IBM
$222B
$11.6M 0.15%
52,572
+1,709
+3% +$335K
CAT icon
91
Caterpillar
CAT
$401B
$11.5M 0.14%
29,362
-874
-3% -$302K
HYLB icon
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$11.4M 0.14%
308,270
-5,658
-2% -$205K
UPS icon
93
United Parcel Service
UPS
$91.5B
$11.2M 0.14%
81,942
+1,065
+1% +$140K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11M 0.14%
175,961
-10,534
-6% -$635K
DEO icon
95
Diageo
DEO
$49.2B
$10.8M 0.14%
77,282
+433
+0.6% +$56.3K
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$10.8M 0.14%
62,089
-7,052
-10% -$1.19M
AMGN icon
97
Amgen
AMGN
$221B
$10.7M 0.13%
33,177
+315
+1% +$103K
PANW icon
98
Palo Alto Networks
PANW
$296B
$10.6M 0.13%
62,316
-2,672
-4% -$450K
CSCO icon
99
Cisco
CSCO
$479B
$10.6M 0.13%
198,931
-2,353
-1% -$114K
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.97M 0.12%
339,167
-7,199
-2% -$208K
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
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 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.