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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
-3.73%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$20M
Cap. Flow
+$204M
Cap. Flow %
4.45%
Top 10 Hldgs %
70.25%
Holding
391
New
63
Increased
197
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$288M
2
MBB icon
iShares MBS ETF
MBB
+$164M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.5M
5
AAPL icon
Apple
AAPL
+$14.1M

Top Sells

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$278M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$158M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.34M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.17M
5
BAC icon
Bank of America
BAC
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Healthcare 2.79%
3 Consumer Staples 1.93%
4 Financials 1.84%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$122B
$913K 0.02%
11,138
+1,710
+18% +$147K
LEMB icon
202
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$902K 0.02%
25,900
-51,110
-66% -$1.87M
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$873K 0.02%
28,143
+8,937
+47% +$289K
MPC icon
204
Marathon Petroleum
MPC
$84B
$872K 0.02%
5,760
+236
+4% +$32.9K
EXC icon
205
Exelon
EXC
$46.7B
$862K 0.02%
22,811
+5,687
+33% +$232K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$849K 0.02%
2,536
+746
+42% +$259K
VOE icon
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$849K 0.02%
6,484
+1
+0% +$139
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$14.9B
$845K 0.02%
37,449
+6
+0% +$142
ASML icon
209
ASML
ASML
$655B
$841K 0.02%
+1,429
New +$949K
COP icon
210
ConocoPhillips
COP
$142B
$838K 0.02%
6,999
-321
-4% -$37.3K
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$820K 0.02%
14,232
+3,432
+32% +$198K
AMP icon
212
Ameriprise Financial
AMP
$49.5B
$810K 0.02%
2,457
+7
+0.3% +$2.39K
PM icon
213
Philip Morris
PM
$293B
$810K 0.02%
8,747
+552
+7% +$53.1K
FQAL icon
214
Fidelity Quality Factor ETF
FQAL
$1.45B
$781K 0.02%
15,848
-139
-0.9% -$7.08K
NTR icon
215
Nutrien
NTR
$32B
$765K 0.02%
12,393
-480
-4% -$30.4K
JVAL icon
216
JPMorgan US Value Factor ETF
JVAL
$856M
$762K 0.02%
21,984
-1,070
-5% -$38.5K
EBAY icon
217
eBay
EBAY
$48.9B
$746K 0.02%
16,929
+843
+5% +$37.6K
HCA icon
218
HCA Healthcare
HCA
$88.5B
$745K 0.02%
+3,028
New +$829K
ESGV icon
219
Vanguard ESG US Stock ETF
ESGV
$13.5B
$739K 0.02%
9,826
-365
-4% -$28.6K
GLTR icon
220
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$738K 0.02%
8,775
– –
IEI icon
221
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$728K 0.02%
+6,433
New +$736K
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$716K 0.02%
9,895
+12
+0.1% +$888
NVS icon
223
Novartis
NVS
$293B
$708K 0.02%
6,950
– –
ADP icon
224
Automatic Data Processing
ADP
$109B
$707K 0.02%
2,937
+128
+5% +$31.2K
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$685K 0.01%
37,692
+2,240
+6% +$42.2K
7 8
9
10 11

Similar funds

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
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 Q3 2023 Portfolio in Review

As of Q3 2023, RWA Wealth Partners held 391 positions worth $4.59B, up 0.44% from $4.57B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RWA Wealth Partners deployed $204M of net new capital in Q3 2023, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 10,173,663 shares worth $281M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Corporate Bond ETF, an estimated $278M trimmed.

  • RWA Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 10,173,663 shares worth $281M.
  • RWA Wealth Partners added most to iShares MBS ETF in Q3 2023, an estimated $164M increase.
  • RWA Wealth Partners's biggest Q3 2023 reduction was Vanguard Total Corporate Bond ETF, cutting an estimated $278M.
  • RWA Wealth Partners fully exited iShares US Home Construction ETF in Q3 2023, selling an estimated $4.63M.
  • RWA Wealth Partners's ten largest holdings make up 70% of its $4.59B portfolio in Q3 2023.
  • RWA Wealth Partners opened 63 new positions and closed 17 in Q3 2023.
  • RWA Wealth Partners's portfolio value rose 0.44% quarter-over-quarter to $4.59B.

Based on RWA Wealth Partners's 13F filing for Q3 2023, filed 11 Oct 2023.