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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.87M 0.05%
58,724
+8,216
+16% +$516K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.82M 0.05%
168,978
+33
+0% +$719
AKAM icon
178
Akamai
AKAM
$17.1B
$3.79M 0.05%
37,496
+45
+0.1% +$4.39K
IWB icon
179
iShares Russell 1000 ETF
IWB
$49.7B
$3.77M 0.05%
12,002
– –
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.76M 0.05%
22,535
– –
ISRG icon
181
Intuitive Surgical
ISRG
$132B
$3.74M 0.05%
7,622
-381
-5% -$177K
EMR icon
182
Emerson Electric
EMR
$87.8B
$3.72M 0.05%
33,985
-206
-0.6% -$22.2K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.69M 0.05%
27,930
-2,954
-10% -$373K
SPGI icon
184
S&P Global
SPGI
$119B
$3.68M 0.05%
7,117
+400
+6% +$198K
TER icon
185
Teradyne
TER
$60.8B
$3.67M 0.05%
27,398
+980
+4% +$132K
SCMB icon
186
Schwab Municipal Bond ETF
SCMB
$3.93B
$3.65M 0.05%
139,026
+1,310
+1% +$34.1K
T icon
187
AT&T
T
$162B
$3.65M 0.05%
165,965
+16,815
+11% +$335K
BDX icon
188
Becton Dickinson
BDX
$49B
$3.64M 0.05%
15,100
+463
+3% +$109K
BA icon
189
Boeing
BA
$184B
$3.62M 0.05%
23,802
-1,929
-7% -$331K
BMY icon
190
Bristol-Myers Squibb
BMY
$130B
$3.56M 0.04%
68,894
+1,967
+3% +$92.3K
CVS icon
191
CVS Health
CVS
$123B
$3.56M 0.04%
56,611
+465
+0.8% +$27.1K
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.55M 0.04%
137,860
-2,064
-1% -$51.2K
AOR icon
193
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$3.55M 0.04%
59,871
+515
+0.9% +$29.5K
RIO icon
194
Rio Tinto
RIO
$163B
$3.55M 0.04%
49,835
+961
+2% +$61.7K
FUTY icon
195
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$3.54M 0.04%
68,299
-3,141
-4% -$150K
DE icon
196
Deere & Co
DE
$166B
$3.52M 0.04%
8,431
+186
+2% +$70.1K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.49M 0.04%
105,034
+15,166
+17% +$488K
INTC icon
198
Intel
INTC
$510B
$3.42M 0.04%
145,780
-3,447
-2% -$86.1K
VHT icon
199
Vanguard Health Care ETF
VHT
$18.3B
$3.41M 0.04%
12,095
-95
-0.8% -$26.4K
OKE icon
200
Oneok
OKE
$54.7B
$3.39M 0.04%
37,166
+219
+0.6% +$19.1K
6 7
8
9 10

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LCAM
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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 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.