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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
+5.9%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$8.01B
AUM Growth
+$431M
Cap. Flow
+$20.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
54.72%
Holding
586
New
43
Increased
243
Reduced
188
Closed
27

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$19.4M
2
DELL icon
Dell
DELL
+$14.2M
3
MMM icon
3M
MMM
+$12.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M

Top Sells

Rank Stock Value
1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$21.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
COR icon
Cencora
COR
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Healthcare 4.85%
3 Financials 3.92%
4 Consumer Staples 3.32%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
201
Adobe
ADBE
$103B
$3.38M 0.04%
6,525
+94
+1% +$51.6K
DIS icon
202
Walt Disney
DIS
$177B
$3.37M 0.04%
34,992
-2,030
-5% -$187K
DHR icon
203
Danaher
DHR
$140B
$3.31M 0.04%
11,896
+321
+3% +$84.9K
FREL icon
204
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.24M 0.04%
+109,779
New +$3.05M
LRCX icon
205
Lam Research
LRCX
$385B
$3.21M 0.04%
+39,310
New +$3.42M
TPL icon
206
Texas Pacific Land
TPL
$26.3B
$3.19M 0.04%
10,827
– –
VOOV icon
207
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$3.19M 0.04%
16,738
+5,596
+50% +$1.03M
VGT icon
208
Vanguard Information Technology ETF
VGT
$147B
$3.09M 0.04%
42,160
-568
-1% -$40.4K
AZN icon
209
AstraZeneca
AZN
$250B
$3.09M 0.04%
19,813
+18,122
+1,072% +$2.93M
SCJ icon
210
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$2.98M 0.04%
+37,803
New +$2.81M
ITW icon
211
Illinois Tool Works
ITW
$85.5B
$2.91M 0.04%
11,113
+814
+8% +$200K
ADI icon
212
Analog Devices
ADI
$184B
$2.85M 0.04%
12,387
+388
+3% +$87.4K
SYK icon
213
Stryker
SYK
$129B
$2.84M 0.04%
7,862
-120
-2% -$41.4K
GILD icon
214
Gilead Sciences
GILD
$164B
$2.73M 0.03%
32,610
+1,290
+4% +$98.4K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.71M 0.03%
43,050
– –
VTWG icon
216
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$2.71M 0.03%
13,073
-137
-1% -$27.3K
KMB icon
217
Kimberly-Clark
KMB
$37.4B
$2.71M 0.03%
19,030
+40
+0.2% +$5.67K
NUSC icon
218
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.7M 0.03%
63,095
+1,602
+3% +$66.1K
IDXX icon
219
Idexx Laboratories
IDXX
$46.1B
$2.68M 0.03%
5,302
+136
+3% +$66.1K
AMAT icon
220
Applied Materials
AMAT
$424B
$2.66M 0.03%
13,173
+41
+0.3% +$8.41K
CRWD icon
221
CrowdStrike
CRWD
$214B
$2.62M 0.03%
37,348
+33,924
+991% +$2.41M
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.6M 0.03%
20,293
-121
-0.6% -$14.9K
COO icon
223
Cooper Companies
COO
$14.6B
$2.57M 0.03%
23,328
– –
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.57M 0.03%
4,513
+27
+0.6% +$14.9K
BIL icon
225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.54M 0.03%
27,696
-3,328
-11% -$305K
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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A
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AI
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IAA
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RWA Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, RWA Wealth Partners held 586 positions worth $8.01B, up 5.7% from $7.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q3 2024 filing shows 43 new, 243 increased, 188 reduced and 27 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 142,362 shares worth $13M. The largest sale was iShares ESG Advanced MSCI USA ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q3 2024 buy was iShares MSCI USA Min Vol Factor ETF: 142,362 shares worth $13M.
  • RWA Wealth Partners added most to Vanguard ESG US Stock ETF in Q3 2024, an estimated $19.4M increase.
  • RWA Wealth Partners's biggest Q3 2024 reduction was iShares ESG Advanced MSCI USA ETF, cutting an estimated $21.3M.
  • RWA Wealth Partners fully exited Johnson Controls International in Q3 2024, selling an estimated $12.8M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $8.01B portfolio in Q3 2024.
  • RWA Wealth Partners opened 43 new positions and closed 27 in Q3 2024.
  • RWA Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $8.01B.

Based on RWA Wealth Partners's 13F filing for Q3 2024, filed 8 Nov 2024.