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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
PEG icon
201
Public Service Enterprise Group
PEG
$37.7B
$371K 0.01%
5,794
+1,887
+48% +$110K
CSGP icon
202
CoStar Group
CSGP
$12.2B
$370K 0.01%
4,582
+12
+0.3% +$938
XEL icon
203
Xcel Energy
XEL
$48.2B
$365K 0.01%
5,017
-452
-8% -$30.1K
MPC icon
204
Marathon Petroleum
MPC
$83.6B
$356K 0.01%
3,024
+24
+0.8% +$2.73K
MRVL icon
205
Marvell Technology
MRVL
$189B
$354K 0.01%
9,213
-232
-2% -$9.47K
CRL icon
206
Charles River Laboratories
CRL
$12.6B
$351K 0.01%
1,422
– –
FDX icon
207
FedEx
FDX
$73.5B
$349K 0.01%
1,818
+23
+1% +$3.82K
ITW icon
208
Illinois Tool Works
ITW
$85.5B
$347K 0.01%
1,505
-118
-7% -$25.1K
OEF icon
209
iShares S&P 100 ETF
OEF
$20.4B
$335K 0.01%
1,904
-87
-4% -$15K
KRBN icon
210
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$329K 0.01%
9,259
– –
ALL icon
211
Allstate
ALL
$68.1B
$327K 0.01%
2,365
+149
+7% +$19.5K
EXC icon
212
Exelon
EXC
$47.1B
$320K 0.01%
7,258
-2,452
-25% -$96.9K
ISRG icon
213
Intuitive Surgical
ISRG
$133B
$319K 0.01%
1,227
– –
CVS icon
214
CVS Health
CVS
$126B
$308K 0.01%
3,431
+149
+5% +$14.4K
MMM icon
215
3M
MMM
$93.9B
$302K 0.01%
2,797
-78
-3% -$7.95K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$302K 0.01%
650
-89
-12% -$39.4K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$298K 0.01%
3,649
-30
-0.8% -$2.43K
RY icon
218
Royal Bank of Canada
RY
$294B
$297K 0.01%
3,000
– –
CEG icon
219
Constellation Energy
CEG
$94.7B
$294K 0.01%
3,490
+183
+6% +$16.5K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$292K 0.01%
2,264
-158
-7% -$19.5K
DUK icon
221
Duke Energy
DUK
$96.2B
$292K 0.01%
2,762
-105
-4% -$10.1K
NVDA icon
222
NVIDIA
NVDA
$5.31T
$290K 0.01%
18,100
-3,870
-18% -$56.8K
EMR icon
223
Emerson Electric
EMR
$90.6B
$289K 0.01%
2,939
+24
+0.8% +$2.16K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$122B
$285K 0.01%
4,420
-858
-16% -$54.5K
SUMO
225
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$278K 0.01%
36,722
– –
7 8
9
10 11

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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 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.