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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
+9.8%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$2.42B
Cap. Flow
+$1.88B
Cap. Flow %
26.85%
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$226M
2
AAPL icon
Apple
AAPL
+$90.4M
3
MSFT icon
Microsoft
MSFT
+$80.6M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$70.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$70M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$216M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.15M
4
BND icon
Vanguard Total Bond Market
BND
+$7.13M
5
AWK icon
American Water Works
AWK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.05%
3 Financials 3.9%
4 Consumer Discretionary 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.03M 0.06%
18,906
+9,136
+94% +$1.76M
BDX icon
152
Becton Dickinson
BDX
$47B
$3.99M 0.06%
16,381
+9,054
+124% +$2.23M
BAC icon
153
Bank of America
BAC
$442B
$3.91M 0.06%
116,252
+35,228
+43% +$1.03M
APD icon
154
Air Products & Chemicals
APD
$65.7B
$3.88M 0.06%
+14,162
New +$3.89M
FBND icon
155
Fidelity Total Bond ETF
FBND
$27.3B
$3.83M 0.05%
83,214
-96,347
-54% -$4.25M
DIS icon
156
Walt Disney
DIS
$177B
$3.82M 0.05%
42,308
+25,505
+152% +$2.25M
SMH icon
157
VanEck Semiconductor ETF
SMH
$71.6B
$3.76M 0.05%
+21,506
New +$3.37M
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$3.71M 0.05%
109,076
+80,933
+288% +$2.57M
IHI icon
159
iShares US Medical Devices ETF
IHI
$3.34B
$3.61M 0.05%
+66,978
New +$3.27M
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.59M 0.05%
30,884
-345
-1% -$36.8K
CME icon
161
CME Group
CME
$95.2B
$3.58M 0.05%
16,996
+15,540
+1,067% +$3.32M
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.53M 0.05%
149,302
+558
+0.4% +$11.8K
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$3.53M 0.05%
68,703
+36,347
+112% +$1.91M
KBE icon
164
State Street SPDR S&P Bank ETF
KBE
$1.68B
$3.52M 0.05%
+76,425
New +$3.02M
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.5M 0.05%
+22,555
New +$3.12M
SCMB icon
166
Schwab Municipal Bond ETF
SCMB
$3.93B
$3.42M 0.05%
130,194
+90,216
+226% +$2.28M
SAN icon
167
Banco Santander
SAN
$209B
$3.4M 0.05%
+820,499
New +$3.21M
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.4M 0.05%
180,663
+15,942
+10% +$280K
EZU icon
169
iShare MSCI Eurozone ETF
EZU
$9.84B
$3.39M 0.05%
+71,463
New +$3.15M
RIO icon
170
Rio Tinto
RIO
$165B
$3.33M 0.05%
+44,733
New +$3M
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
$3.31M 0.05%
6,242
+2,392
+62% +$1.16M
DE icon
172
Deere & Co
DE
$165B
$3.29M 0.05%
8,223
+6,712
+444% +$2.53M
C icon
173
Citigroup
C
$231B
$3.25M 0.05%
63,225
-924
-1% -$40.9K
EMR icon
174
Emerson Electric
EMR
$90.6B
$3.24M 0.05%
33,331
+6,204
+23% +$568K
FDIS icon
175
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.2M 0.05%
40,524
-10,097
-20% -$730K
5 6
7
8 9

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

RWA Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, RWA Wealth Partners held 536 positions worth $7.01B, up 53% from $4.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RWA Wealth Partners deployed $1.88B of net new capital in Q4 2023, opening 162 new positions and adding to 237 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $216M trimmed.

  • RWA Wealth Partners's largest Q4 2023 buy was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.
  • RWA Wealth Partners added most to iShares National Muni Bond ETF in Q4 2023, an estimated $226M increase.
  • RWA Wealth Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $216M.
  • RWA Wealth Partners fully exited State Street SPDR S&P Insurance ETF in Q4 2023, selling an estimated $3.59M.
  • RWA Wealth Partners's ten largest holdings make up 56% of its $7.01B portfolio in Q4 2023.
  • RWA Wealth Partners opened 162 new positions and closed 20 in Q4 2023.
  • RWA Wealth Partners's portfolio value rose 53% quarter-over-quarter to $7.01B.

Based on RWA Wealth Partners's 13F filing for Q4 2023, filed 1 Feb 2024.