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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
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.06M 0.06%
+88,021
New +$4.86M
CB icon
152
Chubb
CB
$136B
$4.99M 0.06%
17,314
+2,826
+20% +$775K
BAC icon
153
Bank of America
BAC
$442B
$4.99M 0.06%
125,797
+13,629
+12% +$546K
VTC icon
154
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$4.95M 0.06%
62,470
-2,024
-3% -$158K
WDAY icon
155
Workday
WDAY
$42.1B
$4.84M 0.06%
19,802
+400
+2% +$94.5K
IVOG icon
156
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$4.84M 0.06%
42,221
-207
-0.5% -$23K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.82M 0.06%
165,116
+558
+0.3% +$15.1K
IGM icon
158
iShares Expanded Tech Sector ETF
IGM
$10.6B
$4.78M 0.06%
49,821
+31,719
+175% +$2.93M
AVB icon
159
AvalonBay Communities
AVB
$27.1B
$4.68M 0.06%
+20,784
New +$4.49M
AEM icon
160
Agnico Eagle Mines
AEM
$83.8B
$4.58M 0.06%
56,790
-470
-0.8% -$36.4K
VZ icon
161
Verizon
VZ
$193B
$4.53M 0.06%
100,978
+2,533
+3% +$106K
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.44M 0.06%
35,265
-6,274
-15% -$756K
ABNB icon
163
Airbnb
ABNB
$90.5B
$4.44M 0.06%
35,024
+14
+0% +$1.81K
CNI icon
164
Canadian National Railway
CNI
$77.1B
$4.41M 0.06%
37,668
+7
+0% +$816
APD icon
165
Air Products & Chemicals
APD
$65.7B
$4.4M 0.05%
14,790
-24,743
-63% -$6.77M
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$158B
$4.4M 0.05%
67,954
-9,109
-12% -$564K
GE icon
167
GE Aerospace
GE
$396B
$4.33M 0.05%
22,948
-256
-1% -$43.4K
IBN icon
168
ICICI Bank
IBN
$109B
$4.21M 0.05%
141,101
-243
-0.2% -$7.07K
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$48B
$4.17M 0.05%
52,892
+6
+0% +$460
TMO icon
170
Thermo Fisher Scientific
TMO
$214B
$4.13M 0.05%
6,670
+360
+6% +$213K
TXN icon
171
Texas Instruments
TXN
$254B
$4.04M 0.05%
19,566
+115
+0.6% +$23.1K
QQQ icon
172
Invesco QQQ Trust
QQQ
$480B
$4.02M 0.05%
8,230
-27,712
-77% -$13.1M
ETN icon
173
Eaton
ETN
$174B
$3.96M 0.05%
11,946
-142
-1% -$43.4K
VIOG icon
174
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$3.96M 0.05%
33,032
-857
-3% -$99.3K
OWNS
175
CCM Affordable Housing MBS ETF
OWNS
$105M
$3.88M 0.05%
221,045
+16,075
+8% +$280K
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 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.