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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
ORLY icon
101
O'Reilly Automotive
ORLY
$76.1B
$9.7M 0.12%
126,390
+195
+0.2% +$14.3K
SAP icon
102
SAP
SAP
$228B
$9.54M 0.12%
41,625
-838
-2% -$178K
SCHF icon
103
Schwab International Equity ETF
SCHF
$68.1B
$9.42M 0.12%
457,978
+296
+0.1% +$5.85K
TSM icon
104
TSMC
TSM
$2.18T
$9.33M 0.12%
53,717
+19,047
+55% +$3.25M
ASML icon
105
ASML
ASML
$661B
$9.16M 0.11%
10,996
+388
+4% +$347K
SAN icon
106
Banco Santander
SAN
$210B
$8.65M 0.11%
1,696,546
+10,608
+0.6% +$51K
KO icon
107
Coca-Cola
KO
$372B
$8.63M 0.11%
120,081
+2,826
+2% +$194K
CCL icon
108
Carnival Corporation Ltd
CCL
$39.9B
$8.46M 0.11%
457,891
-451,426
-50% -$7.64M
UBER icon
109
Uber
UBER
$143B
$8.36M 0.1%
111,199
+1,207
+1% +$85K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.29M 0.1%
81,821
+31,110
+61% +$3.1M
NFLX icon
111
Netflix
NFLX
$306B
$8.1M 0.1%
114,220
+2,370
+2% +$159K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$7.92M 0.1%
32,529
-2,919
-8% -$680K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$16B
$7.82M 0.1%
291,891
-423
-0.1% -$10.9K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$7.62M 0.1%
32,126
+3,242
+11% +$737K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.6M 0.09%
11
– –
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.57M 0.09%
174,376
-2,826
-2% -$121K
COR icon
117
Cencora
COR
$61B
$7.52M 0.09%
33,397
-54,235
-62% -$12.6M
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.47M 0.09%
84,751
-696
-0.8% -$58.6K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.4B
$7.46M 0.09%
89,183
-1,925
-2% -$155K
AXP icon
120
American Express
AXP
$233B
$7.33M 0.09%
27,036
+1,213
+5% +$302K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.29M 0.09%
107,666
+74,259
+222% +$4.78M
NVO
122
Novo Nordisk
NVO
$201B
$7.27M 0.09%
61,036
-22,537
-27% -$3.01M
TSLA icon
123
Tesla
TSLA
$1.26T
$7.26M 0.09%
27,738
+6,607
+31% +$1.51M
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.23M 0.09%
141,578
-34,066
-19% -$1.74M
DMXF icon
125
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$7.19M 0.09%
99,751
-4,376
-4% -$303K
3 4
5
6 7

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LCAM
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HKAM
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SUT
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VAS
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AI
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IAA
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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.