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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
+9.8%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$2.42B
Cap. Flow
+$1.88B
Cap. Flow %
26.85%
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$226M
2
AAPL icon
Apple
AAPL
+$90.4M
3
MSFT icon
Microsoft
MSFT
+$80.6M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$70.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$70M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$216M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.15M
4
BND icon
Vanguard Total Bond Market
BND
+$7.13M
5
AWK icon
American Water Works
AWK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.05%
3 Financials 3.9%
4 Consumer Discretionary 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$140B
$2.51M 0.04%
10,859
+4,124
+61% +$878K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.5M 0.04%
80,300
+1,284
+2% +$38.4K
VTWG icon
203
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$2.49M 0.04%
+13,572
New +$2.23M
T icon
204
AT&T
T
$158B
$2.49M 0.04%
148,145
+55,561
+60% +$877K
ROP icon
205
Roper Technologies
ROP
$39B
$2.45M 0.04%
4,498
+4,026
+853% +$2.07M
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.44M 0.03%
43,486
+10,776
+33% +$571K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.43M 0.03%
21,796
+18,917
+657% +$1.99M
KMB icon
208
Kimberly-Clark
KMB
$37.4B
$2.4M 0.03%
19,786
+15,702
+384% +$1.9M
ADI icon
209
Analog Devices
ADI
$184B
$2.34M 0.03%
11,771
+3,016
+34% +$539K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.3M 0.03%
23,920
+12,782
+115% +$1.14M
SYK icon
211
Stryker
SYK
$129B
$2.29M 0.03%
7,641
+1,303
+21% +$366K
NUSC icon
212
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.28M 0.03%
+58,243
New +$2.05M
KHC icon
213
Kraft Heinz
KHC
$30.5B
$2.26M 0.03%
61,081
-2,063
-3% -$70.1K
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.25M 0.03%
+44,056
New +$2.12M
IAU icon
215
iShares Gold Trust
IAU
$65.9B
$2.22M 0.03%
56,950
+50,149
+737% +$1.88M
BSM icon
216
Black Stone Minerals
BSM
$3.09B
$2.21M 0.03%
138,762
-836
-0.6% -$14.4K
COO icon
217
Cooper Companies
COO
$14.6B
$2.21M 0.03%
+23,328
New +$1.96M
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.2M 0.03%
37,812
+10,788
+40% +$576K
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$44.6B
$2.18M 0.03%
117,498
+441
+0.4% +$7.62K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.17M 0.03%
20,783
+4,434
+27% +$420K
CLF icon
221
Cleveland-Cliffs
CLF
$7.22B
$2.15M 0.03%
105,150
+1,450
+1% +$24.8K
BABA icon
222
Alibaba
BABA
$308B
$2.14M 0.03%
27,672
+21,797
+371% +$1.74M
FBT icon
223
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$2.13M 0.03%
13,462
-563
-4% -$80.9K
FCX icon
224
Freeport-McMoran
FCX
$97.1B
$2.12M 0.03%
49,882
+14,679
+42% +$542K
ZTS icon
225
Zoetis
ZTS
$31.2B
$2.1M 0.03%
10,645
+8,324
+359% +$1.47M
7 8
9
10 11

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LCAM
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
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VAS
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A
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AI
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IAA
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RWA Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, RWA Wealth Partners held 536 positions worth $7.01B, up 53% from $4.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RWA Wealth Partners deployed $1.88B of net new capital in Q4 2023, opening 162 new positions and adding to 237 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $216M trimmed.

  • RWA Wealth Partners's largest Q4 2023 buy was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.
  • RWA Wealth Partners added most to iShares National Muni Bond ETF in Q4 2023, an estimated $226M increase.
  • RWA Wealth Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $216M.
  • RWA Wealth Partners fully exited State Street SPDR S&P Insurance ETF in Q4 2023, selling an estimated $3.59M.
  • RWA Wealth Partners's ten largest holdings make up 56% of its $7.01B portfolio in Q4 2023.
  • RWA Wealth Partners opened 162 new positions and closed 20 in Q4 2023.
  • RWA Wealth Partners's portfolio value rose 53% quarter-over-quarter to $7.01B.

Based on RWA Wealth Partners's 13F filing for Q4 2023, filed 1 Feb 2024.