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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
+9.8%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$2.42B
Cap. Flow
+$1.88B
Cap. Flow %
26.85%
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$226M
2
AAPL icon
Apple
AAPL
+$90.4M
3
MSFT icon
Microsoft
MSFT
+$80.6M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$70.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$70M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$216M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.15M
4
BND icon
Vanguard Total Bond Market
BND
+$7.13M
5
AWK icon
American Water Works
AWK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.05%
3 Financials 3.9%
4 Consumer Discretionary 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$510B
$8.44M 0.12%
167,899
+58,535
+54% +$2.38M
PFE icon
102
Pfizer
PFE
$147B
$8.39M 0.12%
291,324
+193,726
+198% +$5.86M
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.21M 0.12%
194,350
-21,153
-10% -$872K
AMGN icon
104
Amgen
AMGN
$220B
$8.17M 0.12%
28,381
+9,541
+51% +$2.6M
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7.68M 0.11%
34,990
-1,970
-5% -$394K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.58M 0.11%
98,014
+9,825
+11% +$744K
ISRG icon
107
Intuitive Surgical
ISRG
$133B
$7.53M 0.11%
22,327
+20,792
+1,355% +$6.2M
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$7.5M 0.11%
206,438
-19,569
-9% -$686K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.26M 0.1%
+180,525
New +$6.97M
TSLA icon
110
Tesla
TSLA
$1.27T
$7.17M 0.1%
28,836
+26,382
+1,075% +$6.27M
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.09M 0.1%
114,542
+95,024
+487% +$5.43M
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.86M 0.1%
293,757
+190,533
+185% +$4.17M
SAP icon
113
SAP
SAP
$228B
$6.62M 0.09%
+42,801
New +$6.19M
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57B
$6.58M 0.09%
84,711
+39,500
+87% +$2.81M
FTNT icon
115
Fortinet
FTNT
$120B
$6.48M 0.09%
+110,789
New +$6.12M
NOW icon
116
ServiceNow
NOW
$121B
$6.48M 0.09%
45,890
+28,945
+171% +$3.65M
BA icon
117
Boeing
BA
$190B
$6.45M 0.09%
24,761
+11,339
+84% +$2.43M
KO icon
118
Coca-Cola
KO
$374B
$6.39M 0.09%
108,461
+52,912
+95% +$3.01M
ORLY icon
119
O'Reilly Automotive
ORLY
$76.3B
$6.32M 0.09%
+99,735
New +$6.3M
NFLX icon
120
Netflix
NFLX
$309B
$6.28M 0.09%
128,900
+120,940
+1,519% +$5.28M
DMXF icon
121
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$6.14M 0.09%
96,155
-30,098
-24% -$1.78M
EMSF icon
122
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$46.3M
$6.1M 0.09%
+236,565
New +$5.92M
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.97M 0.09%
11
+10
+1,000% +$5.34M
GLD icon
124
SPDR Gold Trust
GLD
$138B
$5.85M 0.08%
30,591
+24,936
+441% +$4.57M
VTC icon
125
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$5.84M 0.08%
75,359
-174,315
-70% -$12.8M
3 4
5
6 7

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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, RWA Wealth Partners held 536 positions worth $7.01B, up 53% from $4.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RWA Wealth Partners deployed $1.88B of net new capital in Q4 2023, opening 162 new positions and adding to 237 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $216M trimmed.

  • RWA Wealth Partners's largest Q4 2023 buy was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.
  • RWA Wealth Partners added most to iShares National Muni Bond ETF in Q4 2023, an estimated $226M increase.
  • RWA Wealth Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $216M.
  • RWA Wealth Partners fully exited State Street SPDR S&P Insurance ETF in Q4 2023, selling an estimated $3.59M.
  • RWA Wealth Partners's ten largest holdings make up 56% of its $7.01B portfolio in Q4 2023.
  • RWA Wealth Partners opened 162 new positions and closed 20 in Q4 2023.
  • RWA Wealth Partners's portfolio value rose 53% quarter-over-quarter to $7.01B.

Based on RWA Wealth Partners's 13F filing for Q4 2023, filed 1 Feb 2024.