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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
+3.62%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$112M
Cap. Flow
+$79.2M
Cap. Flow %
6.39%
Top 10 Hldgs %
37.23%
Holding
249
New
19
Increased
99
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$22M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.37M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$7.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$18.7M
2
BND icon
Vanguard Total Bond Market
BND
+$16.4M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.88M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.94M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 5.39%
3 Financials 5%
4 Industrials 3.74%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$75B
$402K 0.03%
1,415
-3
-0.2% -$773
QCOM icon
177
Qualcomm
QCOM
$168B
$387K 0.03%
2,921
-221
-7% -$31.9K
CSGP icon
178
CoStar Group
CSGP
$11.9B
$376K 0.03%
4,570
– –
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$372K 0.03%
6,720
-88
-1% -$4.78K
PM icon
180
Philip Morris
PM
$294B
$371K 0.03%
4,182
-947
-18% -$80.4K
BX icon
181
Blackstone
BX
$107B
$366K 0.03%
4,911
-106
-2% -$7.32K
KO icon
182
Coca-Cola
KO
$372B
$366K 0.03%
6,946
-49
-0.7% -$2.47K
TSM icon
183
TSMC
TSM
$2.18T
$366K 0.03%
3,094
+391
+14% +$48.4K
ORCL icon
184
Oracle
ORCL
$415B
$361K 0.03%
5,142
-822
-14% -$53.2K
SYK icon
185
Stryker
SYK
$129B
$356K 0.03%
1,463
-275
-16% -$65.9K
APH icon
186
Amphenol
APH
$212B
$350K 0.03%
10,596
-1,080
-9% -$35.1K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$122B
$349K 0.03%
5,262
– –
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$330K 0.03%
1,540
-135
-8% -$28.4K
OEF icon
189
iShares S&P 100 ETF
OEF
$20.4B
$322K 0.03%
1,793
– –
XEL icon
190
Xcel Energy
XEL
$48B
$321K 0.03%
+4,830
New +$305K
PCAR icon
191
PACCAR
PCAR
$69.9B
$318K 0.03%
5,141
– –
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$191B
$318K 0.03%
2,421
– –
AMP icon
193
Ameriprise Financial
AMP
$49.3B
$317K 0.03%
1,362
– –
SBR
194
Sabine Royalty Trust
SBR
$1.03B
$310K 0.03%
10,209
– –
WFC icon
195
Wells Fargo
WFC
$267B
$305K 0.02%
7,797
+1
+0% +$35
HCA icon
196
HCA Healthcare
HCA
$88.3B
$303K 0.02%
1,610
+4
+0.2% +$705
IWM icon
197
iShares Russell 2000 ETF
IWM
$82.3B
$303K 0.02%
1,372
+39
+3% +$8.52K
NIO icon
198
NIO
NIO
$11.4B
$299K 0.02%
7,680
+380
+5% +$19.4K
TSLA icon
199
Tesla
TSLA
$1.26T
$299K 0.02%
1,344
-120
-8% -$30.1K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$137B
$298K 0.02%
2,615
-8,034
-75% -$930K
6 7
8
9 10

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HKAM
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SUT
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VAS
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AI
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IAA
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RWA Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, RWA Wealth Partners held 249 positions worth $1.24B, up 9.9% from $1.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners deployed $79.2M of net new capital in Q1 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 87,014 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $18.7M trimmed.

  • RWA Wealth Partners's largest Q1 2021 buy was iShares US Digital Infrastructure and Real Estate ETF: 87,014 shares worth $5.85M.
  • RWA Wealth Partners added most to Fidelity Corporate Bond ETF in Q1 2021, an estimated $22M increase.
  • RWA Wealth Partners's biggest Q1 2021 reduction was Fidelity Total Bond ETF, cutting an estimated $18.7M.
  • RWA Wealth Partners fully exited VanEck Semiconductor ETF in Q1 2021, selling an estimated $5.76M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $1.24B portfolio in Q1 2021.
  • RWA Wealth Partners opened 19 new positions and closed 11 in Q1 2021.
  • RWA Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $1.24B.

Based on RWA Wealth Partners's 13F filing for Q1 2021, filed 5 May 2021.