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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
+6.8%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$2.6B
Cap. Flow
+$2.36B
Cap. Flow %
58.65%
Top 10 Hldgs %
74.89%
Holding
278
New
35
Increased
92
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$602M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$555M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$349M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$273M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$141M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$101M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$49.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.96%
3 Consumer Staples 1.71%
4 Financials 1.59%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$49.1B
$471K 0.01%
1,427
+8
+0.6% +$2.44K
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$467K 0.01%
14,956
+7,106
+91% +$204K
QTRX icon
178
Quanterix
QTRX
$181M
$466K 0.01%
34,000
– –
AMT icon
179
American Tower
AMT
$79.6B
$462K 0.01%
2,026
-34,797
-94% -$7.24M
T icon
180
AT&T
T
$161B
$459K 0.01%
23,644
-6,653
-22% -$119K
BX icon
181
Blackstone
BX
$107B
$458K 0.01%
5,512
+96
+2% +$8.29K
SUSC icon
182
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$457K 0.01%
19,826
+4,842
+32% +$107K
HST icon
183
Host Hotels & Resorts
HST
$16.2B
$451K 0.01%
26,158
– –
KMB icon
184
Kimberly-Clark
KMB
$36.3B
$451K 0.01%
3,310
-61
-2% -$7.75K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$445K 0.01%
4,478
-242
-5% -$23.2K
XNTK icon
186
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$437K 0.01%
4,181
-39,390
-90% -$3.91M
AOR icon
187
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$437K 0.01%
+8,896
New +$419K
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$430K 0.01%
7,399
+999
+16% +$57.7K
CRM icon
189
Salesforce
CRM
$152B
$429K 0.01%
2,964
-28
-0.9% -$4.09K
TSLA icon
190
Tesla
TSLA
$1.27T
$428K 0.01%
3,474
+778
+29% +$147K
AEP icon
191
American Electric Power
AEP
$68.5B
$418K 0.01%
4,280
-1,141
-21% -$104K
HCA icon
192
HCA Healthcare
HCA
$88.2B
$413K 0.01%
1,637
+4
+0.2% +$896
MDT icon
193
Medtronic
MDT
$110B
$408K 0.01%
5,075
-91,646
-95% -$7.43M
MU icon
194
Micron Technology
MU
$1.03T
$405K 0.01%
6,983
+200
+3% +$10.9K
VIOV icon
195
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$399K 0.01%
+4,772
New +$380K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.5B
$390K 0.01%
3,115
-113
-4% -$13.4K
IWM icon
197
iShares Russell 2000 ETF
IWM
$82.8B
$387K 0.01%
2,120
-141
-6% -$25.1K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$43.4B
$381K 0.01%
7,452
-11,815
-61% -$580K
VT icon
199
Vanguard Total World Stock ETF
VT
$79.3B
$381K 0.01%
+4,230
New +$361K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$105B
$372K 0.01%
14,367
-126
-0.9% -$3.11K
6 7
8
9 10

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SFM
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LCAM
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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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
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RWA Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, RWA Wealth Partners held 278 positions worth $4.02B, up 183% from $1.42B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RWA Wealth Partners deployed $2.36B of net new capital in Q4 2022, opening 35 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 228,880 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $141M trimmed.

  • RWA Wealth Partners's largest Q4 2022 buy was iShares Core S&P US Growth ETF: 228,880 shares worth $19M.
  • RWA Wealth Partners added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $602M increase.
  • RWA Wealth Partners's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $141M.
  • RWA Wealth Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $2.57M.
  • RWA Wealth Partners's ten largest holdings make up 75% of its $4.02B portfolio in Q4 2022.
  • RWA Wealth Partners opened 35 new positions and closed 20 in Q4 2022.
  • RWA Wealth Partners's portfolio value rose 183% quarter-over-quarter to $4.02B.

Based on RWA Wealth Partners's 13F filing for Q4 2022, filed 19 Jan 2023.