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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
+3.62%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$112M
Cap. Flow
+$79.2M
Cap. Flow %
6.39%
Top 10 Hldgs %
37.23%
Holding
249
New
19
Increased
99
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$22M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.37M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$7.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$18.7M
2
BND icon
Vanguard Total Bond Market
BND
+$16.4M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.88M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.94M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 5.39%
3 Financials 5%
4 Industrials 3.74%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$236B
$1.56M 0.13%
11,039
+100
+0.9% +$13.2K
DIS icon
102
Walt Disney
DIS
$177B
$1.46M 0.12%
7,883
+77
+1% +$14.2K
FQAL icon
103
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.45M 0.12%
32,030
+5,111
+19% +$226K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.41M 0.11%
6,824
-696
-9% -$141K
P
105
Everpure Inc
P
$27.8B
$1.37M 0.11%
63,674
– –
BSM icon
106
Black Stone Minerals
BSM
$3.09B
$1.36M 0.11%
156,447
-34,985
-18% -$311K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.36M 0.11%
18,827
+1,342
+8% +$95.9K
TLRY icon
108
Tilray
TLRY
$602M
$1.35M 0.11%
+5,925
New +$1.39M
LOW icon
109
Lowe's Companies
LOW
$123B
$1.31M 0.11%
6,878
+147
+2% +$25.2K
ADI icon
110
Analog Devices
ADI
$184B
$1.29M 0.1%
8,344
+1
+0% +$154
XOM icon
111
ExxonMobil
XOM
$628B
$1.25M 0.1%
22,480
+702
+3% +$36.8K
DHR icon
112
Danaher
DHR
$140B
$1.22M 0.1%
6,118
+27
+0.4% +$5.48K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$1.19M 0.1%
19,596
-908
-4% -$55.3K
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$1.18M 0.1%
26,320
+480
+2% +$21.6K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.09%
18,316
+31
+0.2% +$1.93K
HUM icon
116
Humana
HUM
$43.7B
$1.09M 0.09%
2,605
– –
SO icon
117
Southern Company
SO
$107B
$1.09M 0.09%
17,574
+5,150
+41% +$308K
AMAT icon
118
Applied Materials
AMAT
$424B
$1.08M 0.09%
8,115
+13
+0.2% +$1.43K
IYW icon
119
iShares US Technology ETF
IYW
$24.9B
$969K 0.08%
11,046
-140
-1% -$12.3K
CVX icon
120
Chevron
CVX
$366B
$943K 0.08%
9,002
+1,971
+28% +$192K
SBUX icon
121
Starbucks
SBUX
$121B
$932K 0.08%
8,527
+100
+1% +$10.5K
TJX icon
122
TJX Companies
TJX
$177B
$928K 0.07%
14,030
– –
MA icon
123
Mastercard
MA
$500B
$916K 0.07%
2,573
-74
-3% -$25.8K
ICE icon
124
Intercontinental Exchange
ICE
$84.1B
$915K 0.07%
8,193
+100
+1% +$11.3K
PFE icon
125
Pfizer
PFE
$147B
$903K 0.07%
24,913
-288
-1% -$10.2K
3 4
5
6 7

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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
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VAS
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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 Q1 2021 Portfolio in Review

As of Q1 2021, RWA Wealth Partners held 249 positions worth $1.24B, up 9.9% from $1.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners deployed $79.2M of net new capital in Q1 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 87,014 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $18.7M trimmed.

  • RWA Wealth Partners's largest Q1 2021 buy was iShares US Digital Infrastructure and Real Estate ETF: 87,014 shares worth $5.85M.
  • RWA Wealth Partners added most to Fidelity Corporate Bond ETF in Q1 2021, an estimated $22M increase.
  • RWA Wealth Partners's biggest Q1 2021 reduction was Fidelity Total Bond ETF, cutting an estimated $18.7M.
  • RWA Wealth Partners fully exited VanEck Semiconductor ETF in Q1 2021, selling an estimated $5.76M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $1.24B portfolio in Q1 2021.
  • RWA Wealth Partners opened 19 new positions and closed 11 in Q1 2021.
  • RWA Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $1.24B.

Based on RWA Wealth Partners's 13F filing for Q1 2021, filed 5 May 2021.