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
-11.91%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$63.7M
(-4.1%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
264
New
11
Increased
110
Reduced
73
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Value Factor ETF
VFVA
|
+$169M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$40.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$31.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$19.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$25.4M |
| 3 |
Fidelity Corporate Bond ETF
FCOR
|
+$21.1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$20.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.85% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.79% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
151
Sabine Royalty Trust
SBR
$1.06B
| $622K | 0.04% |
10,209
| – | – |
|
152
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $616K | 0.04% |
3,572
| – | – |
|
153
Abbott
ABT
$185B
| $589K | 0.04% |
5,417
+236
| +5% | +$26.8K |
|
154
Hormel Foods
HRL
$13.9B
| $557K | 0.04% |
11,768
| – | – |
|
155
Quanterix
QTRX
$175M
| $550K | 0.04% |
34,000
| – | – |
|
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $545K | 0.04% |
9,218
| – | – |
|
157
Blackstone
BX
$108B
| $481K | 0.03% |
5,275
+545
| +12% | +$58.9K |
|
158
Cigna
CI
$74.5B
| $479K | 0.03% |
1,819
+1
| +0.1% | +$258 |
|
159
Eli Lilly
LLY
$1,000B
| $475K | 0.03% |
1,465
+159
| +12% | +$47.7K |
|
|
ABMD
160
DELISTED
Abiomed Inc
ABMD
| $474K | 0.03% |
1,915
+20
| +1% | +$5.4K |
|
161
Harbor Dividend Growth Leaders ETF
GDIV
$236M
| $473K | 0.03% |
+39,548
| New | +$497K |
|
162
Salesforce
CRM
$152B
| $459K | 0.03% |
2,779
+550
| +25% | +$97.2K |
|
163
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $456K | 0.03% |
9,259
| – | – |
|
164
Kimberly-Clark
KMB
$35.7B
| $454K | 0.03% |
3,362
+10
| +0.3% | +$1.32K |
|
165
American Electric Power
AEP
$69.9B
| $447K | 0.03% |
4,656
+2,154
| +86% | +$213K |
|
166
Deere & Co
DE
$163B
| $441K | 0.03% |
1,474
| – | – |
|
167
iShares Core S&P Small-Cap ETF
IJR
$111B
| $438K | 0.03% |
4,743
-431
| -8% | -$42.9K |
|
168
iShares Russell 1000 Value ETF
IWD
$82.6B
| $433K | 0.03% |
2,990
+186
| +7% | +$29.1K |
|
169
Exelon
EXC
$47B
| $432K | 0.03% |
9,535
+3,586
| +60% | +$169K |
|
170
Marvell Technology
MRVL
$174B
| $411K | 0.03% |
9,445
| – | – |
|
171
Host Hotels & Resorts
HST
$17.2B
| $410K | 0.03% |
26,158
| – | – |
|
172
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $396K | 0.03% |
3,006
-165
| -5% | -$23.6K |
|
173
Ross Stores
ROST
$81.1B
| $389K | 0.03% |
5,544
-277
| -5% | -$24.7K |
|
174
Xcel Energy
XEL
$48.5B
| $387K | 0.03% |
5,469
+639
| +13% | +$46.5K |
|
175
Oracle
ORCL
$409B
| $386K | 0.03% |
5,529
+150
| +3% | +$11K |
|
Similar funds
MIH
SFM
LCAM
HKAM
SUT
VAS
A
AAB
RWA Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, RWA Wealth Partners held 264 positions worth $1.48B, down 4.1% from $1.55B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
RWA Wealth Partners deployed $139M of net new capital in Q2 2022, opening 11 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 1,671,064 shares worth $153M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $35.3M trimmed.
- RWA Wealth Partners's largest Q2 2022 buy was Vanguard US Value Factor ETF: 1,671,064 shares worth $153M.
- RWA Wealth Partners added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, an estimated $40.2M increase.
- RWA Wealth Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.3M.
- RWA Wealth Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $17.5M.
- RWA Wealth Partners's ten largest holdings make up 52% of its $1.48B portfolio in Q2 2022.
- RWA Wealth Partners opened 11 new positions and closed 23 in Q2 2022.
- RWA Wealth Partners's portfolio value fell 4.1% quarter-over-quarter to $1.48B.
Based on RWA Wealth Partners's 13F filing for Q2 2022, filed 14 Jul 2022.