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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
-3.73%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$20M
Cap. Flow
+$204M
Cap. Flow %
4.45%
Top 10 Hldgs %
70.25%
Holding
391
New
63
Increased
197
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$288M
2
MBB icon
iShares MBS ETF
MBB
+$164M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.5M
5
AAPL icon
Apple
AAPL
+$14.1M

Top Sells

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$278M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$158M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.34M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.17M
5
BAC icon
Bank of America
BAC
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Healthcare 2.79%
3 Consumer Staples 1.93%
4 Financials 1.84%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.28M 0.05%
27,632
-398
-1% -$33.9K
BAC icon
127
Bank of America
BAC
$441B
$2.22M 0.05%
81,024
-165,331
-67% -$4.89M
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.22M 0.05%
103,224
-1,431
-1% -$32.1K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.18M 0.05%
4,781
+58
+1% +$27.8K
KHC icon
130
Kraft Heinz
KHC
$29.6B
$2.12M 0.05%
63,144
-2,436
-4% -$84.2K
ETN icon
131
Eaton
ETN
$174B
$2.07M 0.05%
9,717
-12,674
-57% -$2.73M
FBT icon
132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$2.05M 0.04%
14,025
-605
-4% -$92.2K
AXP icon
133
American Express
AXP
$231B
$1.99M 0.04%
13,322
+413
+3% +$67.6K
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$1.95M 0.04%
3,850
+3,445
+851% +$1.84M
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.5B
$1.95M 0.04%
117,057
+36
+0% +$623
OKE icon
136
Oneok
OKE
$55.4B
$1.92M 0.04%
30,334
+3,010
+11% +$197K
NOW icon
137
ServiceNow
NOW
$121B
$1.89M 0.04%
+16,945
New +$1.93M
BDX icon
138
Becton Dickinson
BDX
$48.8B
$1.89M 0.04%
7,327
-147
-2% -$39.7K
BMY icon
139
Bristol-Myers Squibb
BMY
$131B
$1.88M 0.04%
32,356
+1,251
+4% +$76.7K
SJNK icon
140
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.85M 0.04%
75,644
+169
+0.2% +$4.16K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.85M 0.04%
9,770
+377
+4% +$75.1K
GS icon
142
Goldman Sachs
GS
$301B
$1.85M 0.04%
5,705
+267
+5% +$89.2K
NVO
143
Novo Nordisk
NVO
$203B
$1.81M 0.04%
+19,882
New +$1.75M
CEMB icon
144
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.77M 0.04%
41,825
– –
IBB icon
145
iShares Biotechnology ETF
IBB
$9.53B
$1.75M 0.04%
14,292
-3,092
-18% -$393K
SYK icon
146
Stryker
SYK
$129B
$1.73M 0.04%
6,338
+617
+11% +$177K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.7M 0.04%
32,710
– –
F icon
148
Ford
F
$55B
$1.69M 0.04%
135,838
-2,747
-2% -$35.7K
ILCG icon
149
iShares Morningstar Growth ETF
ILCG
$3.24B
$1.66M 0.04%
27,855
– –
OEF icon
150
iShares S&P 100 ETF
OEF
$20.5B
$1.66M 0.04%
8,259
+133
+2% +$27.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, RWA Wealth Partners held 391 positions worth $4.59B, up 0.44% from $4.57B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RWA Wealth Partners deployed $204M of net new capital in Q3 2023, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 10,173,663 shares worth $281M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Corporate Bond ETF, an estimated $278M trimmed.

  • RWA Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 10,173,663 shares worth $281M.
  • RWA Wealth Partners added most to iShares MBS ETF in Q3 2023, an estimated $164M increase.
  • RWA Wealth Partners's biggest Q3 2023 reduction was Vanguard Total Corporate Bond ETF, cutting an estimated $278M.
  • RWA Wealth Partners fully exited iShares US Home Construction ETF in Q3 2023, selling an estimated $4.63M.
  • RWA Wealth Partners's ten largest holdings make up 70% of its $4.59B portfolio in Q3 2023.
  • RWA Wealth Partners opened 63 new positions and closed 17 in Q3 2023.
  • RWA Wealth Partners's portfolio value rose 0.44% quarter-over-quarter to $4.59B.

Based on RWA Wealth Partners's 13F filing for Q3 2023, filed 11 Oct 2023.