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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
+2.02%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$153M
Cap. Flow
+$41.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
55.12%
Holding
575
New
41
Increased
174
Reduced
212
Closed
32

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.4M
2
MBB icon
iShares MBS ETF
MBB
+$15M
3
CCL icon
Carnival Corporation Ltd
CCL
+$14.1M
4
MU icon
Micron Technology
MU
+$12.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.2M
2
DG icon
Dollar General
DG
+$12.9M
3
FSLR icon
First Solar
FSLR
+$12.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 4.8%
3 Financials 3.91%
4 Consumer Staples 3.26%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.84M 0.04%
89,868
+352
+0.4% +$11.1K
BMY icon
202
Bristol-Myers Squibb
BMY
$134B
$2.78M 0.04%
66,927
-90
-0.1% -$4.03K
ADI icon
203
Analog Devices
ADI
$176B
$2.74M 0.04%
11,999
+72
+0.6% +$15.4K
SYK icon
204
Stryker
SYK
$131B
$2.72M 0.04%
7,982
+363
+5% +$123K
TPL icon
205
Texas Pacific Land
TPL
$28B
$2.65M 0.03%
10,827
– –
KMB icon
206
Kimberly-Clark
KMB
$35.7B
$2.62M 0.03%
18,990
-714
-4% -$95.4K
FBND icon
207
Fidelity Total Bond ETF
FBND
$27.2B
$2.53M 0.03%
56,403
-21,091
-27% -$945K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.52M 0.03%
43,050
-278
-0.6% -$16.3K
VTWG icon
209
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$2.52M 0.03%
13,210
-230
-2% -$43.5K
IDXX icon
210
Idexx Laboratories
IDXX
$44.8B
$2.52M 0.03%
5,166
– –
P
211
Everpure Inc
P
$26.6B
$2.48M 0.03%
38,677
-1,673
-4% -$96.8K
ROP icon
212
Roper Technologies
ROP
$38.8B
$2.48M 0.03%
4,403
+81
+2% +$43.7K
ITW icon
213
Illinois Tool Works
ITW
$83B
$2.44M 0.03%
10,299
-179
-2% -$44.2K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.42M 0.03%
20,414
+390
+2% +$46.2K
NUSC icon
215
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$2.42M 0.03%
61,493
+2,846
+5% +$113K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.4M 0.03%
4,486
-835
-16% -$449K
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$43.9B
$2.35M 0.03%
112,029
-5,100
-4% -$103K
ACWX icon
218
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.34M 0.03%
44,056
– –
CRM icon
219
Salesforce
CRM
$152B
$2.32M 0.03%
9,031
-10,637
-54% -$2.85M
DDOG icon
220
Datadog
DDOG
$97.4B
$2.31M 0.03%
+17,850
New +$2.16M
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.3M 0.03%
20,806
+51
+0.2% +$5.6K
CTAS icon
222
Cintas
CTAS
$81.6B
$2.26M 0.03%
12,920
+1,120
+9% +$191K
FCX icon
223
Freeport-McMoran
FCX
$91.5B
$2.26M 0.03%
46,541
+127
+0.3% +$6.4K
TDVG icon
224
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$2.24M 0.03%
58,224
+3,138
+6% +$119K
VMBS icon
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.19M 0.03%
48,132
-2,605
-5% -$117K
7 8
9
10 11

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, RWA Wealth Partners held 575 positions worth $7.58B, up 2.1% from $7.43B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q2 2024 filing shows 41 new, 174 increased, 212 reduced and 32 closed positions. Its largest new stake was Carnival Corporation Ltd: 909,317 shares worth $17M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q2 2024 buy was Carnival Corporation Ltd: 909,317 shares worth $17M.
  • RWA Wealth Partners added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $29.4M increase.
  • RWA Wealth Partners's biggest Q2 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $19.2M.
  • RWA Wealth Partners fully exited Dollar General in Q2 2024, selling an estimated $12.9M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $7.58B portfolio in Q2 2024.
  • RWA Wealth Partners opened 41 new positions and closed 32 in Q2 2024.
  • RWA Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $7.58B.

Based on RWA Wealth Partners's 13F filing for Q2 2024, filed 12 Aug 2024.