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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$7.09M 0.09%
154,584
-5,808
-4% -$250K
GEHC icon
127
GE HealthCare
GEHC
$31.8B
$7.04M 0.09%
75,050
+70,247
+1,463% +$5.9M
EMSF icon
128
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$45.6M
$6.85M 0.09%
242,330
-474
-0.2% -$12.3K
USHY icon
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$6.84M 0.09%
181,707
-3,480
-2% -$129K
VCEB icon
130
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$6.65M 0.08%
102,434
+7,242
+8% +$461K
NULV icon
131
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$6.65M 0.08%
159,280
+16,569
+12% +$656K
NOW icon
132
ServiceNow
NOW
$121B
$6.61M 0.08%
36,945
-3,340
-8% -$549K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.49M 0.08%
83,125
-72,939
-47% -$5.46M
CMG icon
134
Chipotle Mexican Grill
CMG
$42.7B
$6.47M 0.08%
+112,331
New +$6.22M
USXF icon
135
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$6.44M 0.08%
131,245
-452,338
-78% -$21.3M
NEM icon
136
Newmont
NEM
$111B
$6.41M 0.08%
+120,007
New +$5.96M
VT icon
137
Vanguard Total World Stock ETF
VT
$79.1B
$6.14M 0.08%
51,333
+1,364
+3% +$157K
SWKS icon
138
Skyworks Solutions
SWKS
$10.1B
$5.88M 0.07%
59,536
-65,076
-52% -$6.9M
XMLV icon
139
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$5.84M 0.07%
95,744
-4,759
-5% -$278K
GS icon
140
Goldman Sachs
GS
$301B
$5.8M 0.07%
11,706
+295
+3% +$144K
DUK icon
141
Duke Energy
DUK
$96.6B
$5.79M 0.07%
50,215
+42,014
+512% +$4.68M
XSLV icon
142
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$5.78M 0.07%
120,060
-1,914
-2% -$89.2K
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$5.63M 0.07%
149,812
+8,205
+6% +$296K
IBDV icon
144
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$5.54M 0.07%
+249,834
New +$5.45M
VTWV icon
145
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$5.44M 0.07%
37,000
-85
-0.2% -$12.2K
MA icon
146
Mastercard
MA
$505B
$5.44M 0.07%
11,016
+325
+3% +$151K
MAR icon
147
Marriott International
MAR
$93.8B
$5.26M 0.07%
21,160
+8
+0% +$1.86K
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$5.16M 0.06%
82,331
+160
+0.2% +$9.47K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.12M 0.06%
64,511
-21,340
-25% -$1.67M
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.07M 0.06%
+66,057
New +$4.88M
4 5
6
7 8

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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
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
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.