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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
-0.83%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$101M
Cap. Flow
+$217M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
263
Reduced
182
Closed
45

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$58.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$58.6M
3
MRK icon
Merck
MRK
+$21.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.2M
2
DAL icon
Delta Air Lines
DAL
+$17.7M
3
ORCL icon
Oracle
ORCL
+$15.6M
4
NEE icon
NextEra Energy
NEE
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.73%
3 Healthcare 4.46%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$77.1B
$3.82M 0.05%
37,636
-32
-0.1% -$3.5K
OWNS
177
CCM Affordable Housing MBS ETF
OWNS
$105M
$3.81M 0.05%
225,858
+4,813
+2% +$82.7K
DE icon
178
Deere & Co
DE
$165B
$3.8M 0.05%
8,964
+533
+6% +$225K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.76M 0.05%
22,898
+363
+2% +$61.9K
OKE icon
180
Oneok
OKE
$55B
$3.71M 0.05%
36,937
-229
-0.6% -$23.4K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.71M 0.05%
117,852
+12,818
+12% +$419K
TXN icon
182
Texas Instruments
TXN
$254B
$3.7M 0.05%
19,751
+185
+0.9% +$37K
CRM icon
183
Salesforce
CRM
$158B
$3.69M 0.05%
11,026
+2,324
+27% +$742K
DIS icon
184
Walt Disney
DIS
$177B
$3.65M 0.05%
32,798
-2,194
-6% -$230K
SCMB icon
185
Schwab Municipal Bond ETF
SCMB
$3.93B
$3.62M 0.04%
140,946
+1,920
+1% +$49.7K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.61M 0.04%
27,930
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$214B
$3.59M 0.04%
6,903
+233
+3% +$128K
AKAM icon
188
Akamai
AKAM
$17.9B
$3.59M 0.04%
37,496
– –
T icon
189
AT&T
T
$158B
$3.58M 0.04%
157,285
-8,680
-5% -$195K
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.57M 0.04%
138,047
+187
+0.1% +$4.98K
APP icon
191
Applovin
APP
$140B
$3.56M 0.04%
10,997
-3,339
-23% -$845K
AOR icon
192
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$3.54M 0.04%
61,707
+1,836
+3% +$108K
TER icon
193
Teradyne
TER
$60.9B
$3.45M 0.04%
27,362
-36
-0.1% -$4.26K
VGT icon
194
Vanguard Information Technology ETF
VGT
$147B
$3.44M 0.04%
44,248
+2,088
+5% +$160K
BDX icon
195
Becton Dickinson
BDX
$47B
$3.33M 0.04%
14,700
-400
-3% -$92.4K
P
196
Everpure Inc
P
$27.8B
$3.32M 0.04%
54,034
+15,357
+40% +$855K
IBDX icon
197
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$3.29M 0.04%
133,670
+116,666
+686% +$2.92M
IAI icon
198
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$3.23M 0.04%
+22,401
New +$3.2M
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.2M 0.04%
41,077
-23,434
-36% -$1.84M
SBUX icon
200
Starbucks
SBUX
$121B
$3.16M 0.04%
34,575
-125,563
-78% -$12.1M
6 7
8
9 10

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SFM
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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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

RWA Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, RWA Wealth Partners held 602 positions worth $8.12B, up 1.3% from $8.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RWA Wealth Partners's Q4 2024 filing shows 43 new, 263 increased, 182 reduced and 45 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q4 2024 buy was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M.
  • RWA Wealth Partners added most to Merck in Q4 2024, an estimated $21.4M increase.
  • RWA Wealth Partners's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.2M.
  • RWA Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $13M.
  • RWA Wealth Partners's ten largest holdings make up 54% of its $8.12B portfolio in Q4 2024.
  • RWA Wealth Partners opened 43 new positions and closed 45 in Q4 2024.
  • RWA Wealth Partners's portfolio value rose 1.3% quarter-over-quarter to $8.12B.

Based on RWA Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.