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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
ISRG icon
176
Intuitive Surgical
ISRG
$125B
$3.56M 0.05%
8,003
+158
+2% +$62.9K
SCMB icon
177
Schwab Municipal Bond ETF
SCMB
$3.91B
$3.54M 0.05%
137,716
+1,200
+0.9% +$30.9K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.52M 0.05%
39,777
-110,676
-74% -$9.81M
TMO icon
179
Thermo Fisher Scientific
TMO
$213B
$3.49M 0.05%
6,310
-29
-0.5% -$16.6K
OWNS
180
CCM Affordable Housing MBS ETF
OWNS
$105M
$3.45M 0.05%
204,970
+15,964
+8% +$267K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.43M 0.05%
22,535
-15
-0.1% -$2.29K
BDX icon
182
Becton Dickinson
BDX
$45.6B
$3.42M 0.05%
14,637
+111
+0.8% +$26.2K
AKAM icon
183
Akamai
AKAM
$16.7B
$3.37M 0.04%
37,451
– –
AOR icon
184
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.34M 0.04%
59,356
+9,800
+20% +$542K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.32M 0.04%
139,924
-9,402
-6% -$223K
CVS icon
186
CVS Health
CVS
$133B
$3.32M 0.04%
56,146
-4,303
-7% -$269K
VHT icon
187
Vanguard Health Care ETF
VHT
$18.1B
$3.24M 0.04%
12,190
-151
-1% -$39.6K
RIO icon
188
Rio Tinto
RIO
$158B
$3.22M 0.04%
48,874
+2,888
+6% +$197K
FUTY icon
189
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$3.14M 0.04%
+71,440
New +$3.16M
AMAT icon
190
Applied Materials
AMAT
$403B
$3.1M 0.04%
13,132
-266
-2% -$57.1K
DE icon
191
Deere & Co
DE
$160B
$3.08M 0.04%
8,245
+113
+1% +$44.1K
VGT icon
192
Vanguard Information Technology ETF
VGT
$141B
$3.08M 0.04%
42,728
+2,800
+7% +$186K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.06M 0.04%
50,508
+9,392
+23% +$571K
MMM icon
194
3M
MMM
$90.9B
$3.04M 0.04%
29,782
-4,924
-14% -$480K
OKE icon
195
Oneok
OKE
$57.2B
$3.01M 0.04%
36,947
-23
-0.1% -$1.84K
SPGI icon
196
S&P Global
SPGI
$121B
$3M 0.04%
6,717
-299
-4% -$128K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.89M 0.04%
16,586
-70,770
-81% -$12.4M
DHR icon
198
Danaher
DHR
$137B
$2.89M 0.04%
11,575
+373
+3% +$94.2K
T icon
199
AT&T
T
$159B
$2.85M 0.04%
149,150
+1,732
+1% +$30.1K
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.85M 0.04%
31,024
-1,149
-4% -$105K
6 7
8
9 10

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.