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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
+6.8%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$2.6B
Cap. Flow
+$2.36B
Cap. Flow %
58.65%
Top 10 Hldgs %
74.89%
Holding
278
New
35
Increased
92
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$602M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$555M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$349M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$273M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$141M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$101M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$49.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.96%
3 Consumer Staples 1.71%
4 Financials 1.59%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.13M 0.03%
7,952
-8,117
-51% -$1.09M
PFE icon
127
Pfizer
PFE
$149B
$1.12M 0.03%
23,611
-1,419
-6% -$68K
ED icon
128
Consolidated Edison
ED
$40.2B
$1.1M 0.03%
11,187
+423
+4% +$38.5K
MA icon
129
Mastercard
MA
$505B
$1.1M 0.03%
2,916
-55
-2% -$18.1K
AMGN icon
130
Amgen
AMGN
$219B
$1.01M 0.03%
3,709
-177
-5% -$47.4K
ICE icon
131
Intercontinental Exchange
ICE
$84.1B
$994K 0.02%
9,143
-145
-2% -$14.4K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$992K 0.02%
13,011
-27,732
-68% -$2.05M
KO icon
133
Coca-Cola
KO
$374B
$992K 0.02%
15,993
-584
-4% -$35.3K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.01T
$968K 0.02%
2,664
-913
-26% -$323K
VGT icon
135
Vanguard Information Technology ETF
VGT
$147B
$936K 0.02%
22,592
-4,632
-17% -$189K
DIS icon
136
Walt Disney
DIS
$182B
$924K 0.02%
9,595
+163
+2% +$15.6K
ASML icon
137
ASML
ASML
$655B
$924K 0.02%
1,433
– –
IBM icon
138
IBM
IBM
$220B
$918K 0.02%
6,316
+388
+7% +$53.5K
AMAT icon
139
Applied Materials
AMAT
$419B
$910K 0.02%
8,272
+16
+0.2% +$1.53K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$903K 0.02%
16,312
-3,180
-16% -$175K
IDEV icon
141
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$891K 0.02%
+15,180
New +$816K
SBR
142
Sabine Royalty Trust
SBR
$1.03B
$891K 0.02%
10,209
– –
TXN icon
143
Texas Instruments
TXN
$254B
$880K 0.02%
4,919
+180
+4% +$30K
RBLX icon
144
Roblox
RBLX
$25.7B
$841K 0.02%
25,577
– –
SMH icon
145
VanEck Semiconductor ETF
SMH
$71.8B
$840K 0.02%
+7,580
New +$771K
GLD icon
146
SPDR Gold Trust
GLD
$138B
$819K 0.02%
4,691
-247
-5% -$39.8K
FCOR icon
147
Fidelity Corporate Bond ETF
FCOR
$348M
$814K 0.02%
17,600
-12,574
-42% -$559K
GLTR icon
148
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$792K 0.02%
8,775
– –
CRWD icon
149
CrowdStrike
CRWD
$211B
$788K 0.02%
32,480
-400
-1% -$13.7K
IVOO icon
150
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$768K 0.02%
8,958
– –
4 5
6
7 8

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, RWA Wealth Partners held 278 positions worth $4.02B, up 183% from $1.42B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RWA Wealth Partners deployed $2.36B of net new capital in Q4 2022, opening 35 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 228,880 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $141M trimmed.

  • RWA Wealth Partners's largest Q4 2022 buy was iShares Core S&P US Growth ETF: 228,880 shares worth $19M.
  • RWA Wealth Partners added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $602M increase.
  • RWA Wealth Partners's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $141M.
  • RWA Wealth Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $2.57M.
  • RWA Wealth Partners's ten largest holdings make up 75% of its $4.02B portfolio in Q4 2022.
  • RWA Wealth Partners opened 35 new positions and closed 20 in Q4 2022.
  • RWA Wealth Partners's portfolio value rose 183% quarter-over-quarter to $4.02B.

Based on RWA Wealth Partners's 13F filing for Q4 2022, filed 19 Jan 2023.