We are live on ! Find out more
RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$61.6M
Cap. Flow
+$1.51M
Cap. Flow %
0.15%
Top 10 Hldgs %
38.04%
Holding
248
New
18
Increased
87
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$7.48M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.71M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.94M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.79M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$7.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.11M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 5.31%
3 Healthcare 5.13%
4 Industrials 3.23%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$208B
$621K 0.06%
21,468
+1,000
+5% +$27.7K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.5B
$617K 0.06%
5,837
-135
-2% -$13.9K
TFI icon
153
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$606K 0.06%
11,980
+6
+0.1% +$304
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$597K 0.06%
1,591
-259
-14% -$93.6K
IYR icon
155
iShares US Real Estate ETF
IYR
$4.66B
$576K 0.06%
6,187
-61,616
-91% -$5.71M
HON icon
156
Honeywell
HON
$77B
$572K 0.06%
3,429
+3
+0.1% +$490
UNH icon
157
UnitedHealth
UNH
$376B
$570K 0.06%
1,940
+40
+2% +$10.5K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$979B
$566K 0.06%
1,913
+255
+15% +$72.1K
PNC icon
159
PNC Financial Services
PNC
$99.7B
$539K 0.05%
3,378
-40
-1% -$6K
VCLT icon
160
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$537K 0.05%
5,294
-3,039
-36% -$306K
HRL icon
161
Hormel Foods
HRL
$13.8B
$535K 0.05%
11,861
-1,235
-9% -$53.2K
EPD icon
162
Enterprise Products Partners
EPD
$82.3B
$532K 0.05%
18,885
+2,220
+13% +$60.2K
WMT icon
163
Walmart Inc
WMT
$885B
$511K 0.05%
12,912
-150
-1% -$5.96K
ADBE icon
164
Adobe
ADBE
$99.5B
$507K 0.05%
1,537
– –
DLN icon
165
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$501K 0.05%
9,460
– –
AMAT icon
166
Applied Materials
AMAT
$403B
$474K 0.05%
7,761
+25
+0.3% +$1.41K
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$472K 0.05%
20,240
– –
FLTB icon
168
Fidelity Limited Term Bond ETF
FLTB
$414M
$468K 0.05%
9,203
-4,006
-30% -$204K
KRE icon
169
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$464K 0.05%
7,973
– –
ARQL
170
DELISTED
Arqule Inc
ARQL
$454K 0.05%
22,750
– –
ABMD
171
DELISTED
Abiomed Inc
ABMD
$443K 0.04%
2,595
– –
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$421K 0.04%
3,108
-7,130
-70% -$992K
KMB icon
173
Kimberly-Clark
KMB
$36.3B
$419K 0.04%
3,046
+210
+7% +$28.4K
CRM icon
174
Salesforce
CRM
$151B
$418K 0.04%
2,570
+200
+8% +$31.4K
MU icon
175
Micron Technology
MU
$930B
$414K 0.04%
7,705
– –
5 6
7
8 9

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, RWA Wealth Partners held 248 positions worth $1.01B, up 6.5% from $947M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWA Wealth Partners's Q4 2019 filing shows 18 new, 87 increased, 71 reduced and 11 closed positions. Its largest new stake was Fidelity Total Bond ETF: 112,859 shares worth $5.84M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q4 2019 buy was Fidelity Total Bond ETF: 112,859 shares worth $5.84M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $11.8M increase.
  • RWA Wealth Partners's biggest Q4 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $7.79M.
  • RWA Wealth Partners fully exited Fidelity MSCI Utilities Index ETF in Q4 2019, selling an estimated $7.38M.
  • RWA Wealth Partners's ten largest holdings make up 38% of its $1.01B portfolio in Q4 2019.
  • RWA Wealth Partners opened 18 new positions and closed 11 in Q4 2019.
  • RWA Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $1.01B.

Based on RWA Wealth Partners's 13F filing for Q4 2019, filed 7 Feb 2020.