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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
-0.83%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$101M
Cap. Flow
+$217M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
263
Reduced
182
Closed
45

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$58.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$58.6M
3
MRK icon
Merck
MRK
+$21.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.2M
2
DAL icon
Delta Air Lines
DAL
+$17.7M
3
ORCL icon
Oracle
ORCL
+$15.6M
4
NEE icon
NextEra Energy
NEE
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.73%
3 Healthcare 4.46%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.1B
$16.5M 0.2%
127,840
-5,838
-4% -$766K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16.1M 0.2%
258,006
+82,045
+47% +$5.26M
SCHW
78
Charles Schwab
SCHW
$187B
$15.6M 0.19%
210,544
-2,480
-1% -$186K
ELV icon
79
Elevance Health
ELV
$84.7B
$15.4M 0.19%
41,633
-25,198
-38% -$10.5M
DELL icon
80
Dell
DELL
$287B
$15M 0.19%
130,532
-988
-0.8% -$124K
TGT icon
81
Target
TGT
$66.8B
$15M 0.19%
111,038
-14,569
-12% -$2.09M
ADP icon
82
Automatic Data Processing
ADP
$108B
$13.3M 0.16%
45,309
+1,938
+4% +$573K
TMUS icon
83
T-Mobile US
TMUS
$193B
$13.2M 0.16%
59,977
-7,600
-11% -$1.73M
BND icon
84
Vanguard Total Bond Market
BND
$157B
$13.2M 0.16%
183,971
+23,681
+15% +$1.73M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$78.9B
$13.1M 0.16%
18,426
+18,027
+4,518% +$15.1M
ORCL icon
86
Oracle
ORCL
$414B
$12.7M 0.16%
76,239
-88,040
-54% -$15.6M
CSCO icon
87
Cisco
CSCO
$476B
$12.6M 0.15%
212,406
+13,475
+7% +$770K
PANW icon
88
Palo Alto Networks
PANW
$289B
$11.7M 0.14%
64,108
+1,792
+3% +$339K
DUK icon
89
Duke Energy
DUK
$96.4B
$11.4M 0.14%
106,136
+55,921
+111% +$6.34M
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$11.4M 0.14%
61,408
-681
-1% -$124K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.2M 0.14%
142,579
+136,181
+2,128% +$10.8M
HYLB icon
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$11.1M 0.14%
308,940
+670
+0.2% +$24.4K
BA icon
93
Boeing
BA
$183B
$11M 0.14%
62,355
+38,553
+162% +$6.05M
NKE icon
94
Nike
NKE
$62.3B
$11M 0.14%
145,624
-91,001
-38% -$7.15M
IBM icon
95
IBM
IBM
$220B
$11M 0.14%
50,058
-2,514
-5% -$560K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.81B
$10.8M 0.13%
+514,042
New +$10.8M
TSM icon
97
TSMC
TSM
$2.17T
$10.8M 0.13%
54,606
+889
+2% +$172K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.8M 0.13%
131,439
+127,895
+3,609% +$10.5M
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.7M 0.13%
+208,042
New +$10.9M
ORLY icon
100
O'Reilly Automotive
ORLY
$76.2B
$10.5M 0.13%
133,395
+7,005
+6% +$565K
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 Q4 2024 Portfolio in Review

As of Q4 2024, RWA Wealth Partners held 602 positions worth $8.12B, up 1.3% from $8.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RWA Wealth Partners's Q4 2024 filing shows 43 new, 263 increased, 182 reduced and 45 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q4 2024 buy was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M.
  • RWA Wealth Partners added most to Merck in Q4 2024, an estimated $21.4M increase.
  • RWA Wealth Partners's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.2M.
  • RWA Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $13M.
  • RWA Wealth Partners's ten largest holdings make up 54% of its $8.12B portfolio in Q4 2024.
  • RWA Wealth Partners opened 43 new positions and closed 45 in Q4 2024.
  • RWA Wealth Partners's portfolio value rose 1.3% quarter-over-quarter to $8.12B.

Based on RWA Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.