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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
-0.83%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$101M
Cap. Flow
+$217M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
263
Reduced
182
Closed
45

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$58.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$58.6M
3
MRK icon
Merck
MRK
+$21.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.2M
2
DAL icon
Delta Air Lines
DAL
+$17.7M
3
ORCL icon
Oracle
ORCL
+$15.6M
4
NEE icon
NextEra Energy
NEE
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.73%
3 Healthcare 4.46%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$184B
$3.15M 0.04%
14,808
+2,421
+20% +$535K
VHT icon
202
Vanguard Health Care ETF
VHT
$18.4B
$3.1M 0.04%
12,202
+107
+0.9% +$28.8K
INTC icon
203
Intel
INTC
$510B
$3M 0.04%
149,540
+3,760
+3% +$84.8K
GILD icon
204
Gilead Sciences
GILD
$164B
$3M 0.04%
32,437
-173
-0.5% -$15.6K
VOOV icon
205
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$2.99M 0.04%
16,212
-526
-3% -$101K
ADBE icon
206
Adobe
ADBE
$103B
$2.96M 0.04%
6,665
+140
+2% +$69.3K
SYK icon
207
Stryker
SYK
$129B
$2.96M 0.04%
8,223
+361
+5% +$134K
DHR icon
208
Danaher
DHR
$140B
$2.95M 0.04%
12,856
+960
+8% +$236K
LRCX icon
209
Lam Research
LRCX
$385B
$2.91M 0.04%
40,273
+963
+2% +$73K
RIO icon
210
Rio Tinto
RIO
$165B
$2.91M 0.04%
49,426
-409
-0.8% -$26.1K
CMCSA icon
211
Comcast
CMCSA
$87.8B
$2.89M 0.04%
76,899
-344,633
-82% -$14.3M
ITW icon
212
Illinois Tool Works
ITW
$85.5B
$2.85M 0.04%
11,257
+144
+1% +$38.2K
ROP icon
213
Roper Technologies
ROP
$39B
$2.72M 0.03%
5,236
+840
+19% +$461K
VTWG icon
214
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$2.7M 0.03%
12,860
-213
-2% -$45.9K
NUSC icon
215
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.64M 0.03%
62,995
-100
-0.2% -$4.37K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.63M 0.03%
14,191
-70,785
-83% -$13.6M
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.57M 0.03%
20,296
-409
-2% -$52K
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.57M 0.03%
4,513
– –
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.55M 0.03%
44,371
+1,321
+3% +$79.6K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.54M 0.03%
19,886
-407
-2% -$53.1K
BR icon
221
Broadridge
BR
$18.9B
$2.51M 0.03%
11,080
+4,215
+61% +$944K
KMB icon
222
Kimberly-Clark
KMB
$37.3B
$2.48M 0.03%
18,928
-102
-0.5% -$13.9K
AZN icon
223
AstraZeneca
AZN
$250B
$2.48M 0.03%
18,917
-896
-5% -$125K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.48M 0.03%
21,314
+1,134
+6% +$132K
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$44.6B
$2.47M 0.03%
109,000
+31
+0% +$708
7 8
9
10 11

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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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

RWA Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, RWA Wealth Partners held 602 positions worth $8.12B, up 1.3% from $8.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RWA Wealth Partners's Q4 2024 filing shows 43 new, 263 increased, 182 reduced and 45 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q4 2024 buy was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M.
  • RWA Wealth Partners added most to Merck in Q4 2024, an estimated $21.4M increase.
  • RWA Wealth Partners's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.2M.
  • RWA Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $13M.
  • RWA Wealth Partners's ten largest holdings make up 54% of its $8.12B portfolio in Q4 2024.
  • RWA Wealth Partners opened 43 new positions and closed 45 in Q4 2024.
  • RWA Wealth Partners's portfolio value rose 1.3% quarter-over-quarter to $8.12B.

Based on RWA Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.