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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
+2.02%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$153M
Cap. Flow
+$41.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
55.12%
Holding
575
New
41
Increased
174
Reduced
212
Closed
32

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.4M
2
MBB icon
iShares MBS ETF
MBB
+$15M
3
CCL icon
Carnival Corporation Ltd
CCL
+$14.1M
4
MU icon
Micron Technology
MU
+$12.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.2M
2
DG icon
Dollar General
DG
+$12.9M
3
FSLR icon
First Solar
FSLR
+$12.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 4.8%
3 Financials 3.91%
4 Consumer Staples 3.26%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOG icon
151
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$4.65M 0.06%
42,428
-182
-0.4% -$20K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$156B
$4.65M 0.06%
77,063
– –
INTC icon
153
Intel
INTC
$459B
$4.62M 0.06%
149,227
-12,626
-8% -$414K
BAC icon
154
Bank of America
BAC
$438B
$4.46M 0.06%
112,168
-489
-0.4% -$18.7K
CNI icon
155
Canadian National Railway
CNI
$76.1B
$4.45M 0.06%
37,661
-332
-0.9% -$41.6K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.37M 0.06%
164,558
-10,500
-6% -$274K
WDAY icon
157
Workday
WDAY
$40.8B
$4.34M 0.06%
19,402
+1,078
+6% +$260K
TSLA icon
158
Tesla
TSLA
$1.27T
$4.18M 0.06%
21,131
-327
-2% -$57.1K
IBN icon
159
ICICI Bank
IBN
$109B
$4.07M 0.05%
141,344
+677
+0.5% +$18.1K
VZ icon
160
Verizon
VZ
$198B
$4.06M 0.05%
98,445
+1,785
+2% +$71.9K
TER icon
161
Teradyne
TER
$57.3B
$3.92M 0.05%
26,418
+267
+1% +$33.9K
QTRX icon
162
Quanterix
QTRX
$175M
$3.87M 0.05%
293,203
– –
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$47.8B
$3.85M 0.05%
52,886
+244
+0.5% +$17.6K
ETN icon
164
Eaton
ETN
$170B
$3.79M 0.05%
12,088
-392
-3% -$127K
TXN icon
165
Texas Instruments
TXN
$246B
$3.78M 0.05%
19,451
+1,089
+6% +$201K
EMR icon
166
Emerson Electric
EMR
$86.7B
$3.77M 0.05%
34,191
+1,404
+4% +$155K
AEM icon
167
Agnico Eagle Mines
AEM
$74.6B
$3.74M 0.05%
+57,260
New +$3.74M
VIOG icon
168
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$3.74M 0.05%
33,889
-2,702
-7% -$297K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.73M 0.05%
30,884
– –
CB icon
170
Chubb
CB
$134B
$3.7M 0.05%
14,488
+1,004
+7% +$258K
GE icon
171
GE Aerospace
GE
$383B
$3.69M 0.05%
23,204
-6,513
-22% -$1.04M
DIS icon
172
Walt Disney
DIS
$170B
$3.68M 0.05%
37,022
-2,441
-6% -$263K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.62M 0.05%
168,945
-11,592
-6% -$240K
ADBE icon
174
Adobe
ADBE
$99.9B
$3.57M 0.05%
6,431
-9,415
-59% -$4.56M
IWB icon
175
iShares Russell 1000 ETF
IWB
$49B
$3.57M 0.05%
12,002
+602
+5% +$173K
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 Q2 2024 Portfolio in Review

As of Q2 2024, RWA Wealth Partners held 575 positions worth $7.58B, up 2.1% from $7.43B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q2 2024 filing shows 41 new, 174 increased, 212 reduced and 32 closed positions. Its largest new stake was Carnival Corporation Ltd: 909,317 shares worth $17M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q2 2024 buy was Carnival Corporation Ltd: 909,317 shares worth $17M.
  • RWA Wealth Partners added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $29.4M increase.
  • RWA Wealth Partners's biggest Q2 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $19.2M.
  • RWA Wealth Partners fully exited Dollar General in Q2 2024, selling an estimated $12.9M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $7.58B portfolio in Q2 2024.
  • RWA Wealth Partners opened 41 new positions and closed 32 in Q2 2024.
  • RWA Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $7.58B.

Based on RWA Wealth Partners's 13F filing for Q2 2024, filed 12 Aug 2024.