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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
+6.51%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$420M
Cap. Flow
-$183K
Cap. Flow %
-0%
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
160
Reduced
258
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17M
3
C icon
Citigroup
C
+$16.2M
4
FSLR icon
First Solar
FSLR
+$12.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.9M
2
AVGO icon
Broadcom
AVGO
+$17.7M
3
WFC icon
Wells Fargo
WFC
+$16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 4.98%
3 Financials 4.07%
4 Consumer Staples 3.54%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$131B
$3.63M 0.05%
67,017
-1,686
-2% -$85.9K
BDX icon
177
Becton Dickinson
BDX
$48.8B
$3.59M 0.05%
14,526
-1,855
-11% -$444K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.58M 0.05%
22,550
-5
-0% -$757
SCMB icon
179
Schwab Municipal Bond ETF
SCMB
$3.93B
$3.55M 0.05%
136,516
+6,322
+5% +$165K
FBND icon
180
Fidelity Total Bond ETF
FBND
$27.2B
$3.51M 0.05%
77,494
-5,720
-7% -$260K
EZU icon
181
iShare MSCI Eurozone ETF
EZU
$9.84B
$3.51M 0.05%
68,649
-2,814
-4% -$136K
CB icon
182
Chubb
CB
$137B
$3.49M 0.05%
13,484
-139
-1% -$34.2K
DE icon
183
Deere & Co
DE
$166B
$3.34M 0.05%
8,132
-91
-1% -$34.9K
VHT icon
184
Vanguard Health Care ETF
VHT
$18.4B
$3.34M 0.04%
12,341
-209
-2% -$54.9K
IWB icon
185
iShares Russell 1000 ETF
IWB
$49.7B
$3.28M 0.04%
11,400
+24
+0.2% +$6.58K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.26M 0.04%
+33,333
New +$3.26M
ICE icon
187
Intercontinental Exchange
ICE
$84.1B
$3.26M 0.04%
23,693
+765
+3% +$102K
TXN icon
188
Texas Instruments
TXN
$254B
$3.2M 0.04%
18,362
-109
-0.6% -$18.2K
OWNS
189
CCM Affordable Housing MBS ETF
OWNS
$105M
$3.2M 0.04%
189,006
+3,501
+2% +$59.6K
ISRG icon
190
Intuitive Surgical
ISRG
$132B
$3.13M 0.04%
7,845
-14,482
-65% -$5.47M
MMM icon
191
3M
MMM
$93.2B
$3.08M 0.04%
34,706
+333
+1% +$27.6K
SPGI icon
192
S&P Global
SPGI
$119B
$2.98M 0.04%
7,016
+52
+0.7% +$22.5K
OKE icon
193
Oneok
OKE
$55.4B
$2.96M 0.04%
36,970
-171
-0.5% -$12.5K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.96M 0.04%
5,321
+1
+0% +$518
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.95M 0.04%
32,173
+23
+0.1% +$2.11K
TER icon
196
Teradyne
TER
$60.2B
$2.95M 0.04%
26,151
-56
-0.2% -$5.83K
RIO icon
197
Rio Tinto
RIO
$162B
$2.93M 0.04%
45,986
+1,253
+3% +$83.9K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.89M 0.04%
89,516
+9,216
+11% +$294K
ITW icon
199
Illinois Tool Works
ITW
$84.8B
$2.81M 0.04%
10,478
-657
-6% -$171K
DHR icon
200
Danaher
DHR
$141B
$2.8M 0.04%
11,202
+343
+3% +$83.7K
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
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RWA Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, RWA Wealth Partners held 552 positions worth $7.43B, up 6% from $7.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q1 2024 filing shows 36 new, 160 increased, 258 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M.
  • RWA Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $17M increase.
  • RWA Wealth Partners's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $41.9M.
  • RWA Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $13.2M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $7.43B portfolio in Q1 2024.
  • RWA Wealth Partners opened 36 new positions and closed 18 in Q1 2024.
  • RWA Wealth Partners's portfolio value rose 6% quarter-over-quarter to $7.43B.

Based on RWA Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.