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RWQ Financial Management Services Portfolio holdings

AUM $207M
1-Year Est. Return 67.55%
This Fund
S&P 500
This Quarter Est. Return
-6.95%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$36.8M
Cap. Flow
-$25.6M
Cap. Flow %
-20.98%
Top 10 Hldgs %
84.64%
Holding
28
New
2
Increased
6
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
3
ABNB icon
Airbnb
ABNB
+$4.78M
4
ASML icon
ASML
ASML
+$1.72M
5
GS icon
Goldman Sachs
GS
+$751K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
AMD icon
Advanced Micro Devices
AMD
+$6.39M
3
BA icon
Boeing
BA
+$4.92M
4
JPM icon
JPMorgan Chase
JPM
+$4.09M
5
GM icon
General Motors
GM
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 36.99%
2 Consumer Discretionary 33.6%
3 Financials 15.05%
4 Communication Services 13.91%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$323B
– –
-4,000
Closed -$241K
SBUX icon
27
Starbucks
SBUX
$112B
– –
-1,725
Closed -$202K
LCI
28
DELISTED
Lannett Company, Inc.
LCI
– –
-3,750
Closed -$24K
1
2

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RWP
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SBA
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BP
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BWA
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LPCM
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CPW
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RWQ Financial Management Services's Q1 2022 Portfolio in Review

As of Q1 2022, RWQ Financial Management Services held 28 positions worth $122M, down 23% from $159M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RWQ Financial Management Services withdrew a net $25.6M in Q1 2022, closing 10 positions and reducing 10 holdings. Its most notable exit was Advanced Micro Devices, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, RWQ Financial Management Services opened a new position in Amazon worth $17.9M.

  • RWQ Financial Management Services's largest Q1 2022 buy was Amazon: 109,620 shares worth $17.9M.
  • RWQ Financial Management Services added most to Airbnb in Q1 2022, an estimated $4.78M increase.
  • RWQ Financial Management Services's biggest Q1 2022 reduction was Apple, cutting an estimated $23.3M.
  • RWQ Financial Management Services fully exited Advanced Micro Devices in Q1 2022, selling an estimated $6.39M.
  • RWQ Financial Management Services's ten largest holdings make up 85% of its $122M portfolio in Q1 2022.
  • RWQ Financial Management Services opened 2 new positions and closed 10 in Q1 2022.
  • RWQ Financial Management Services's portfolio value fell 23% quarter-over-quarter to $122M.

Based on RWQ Financial Management Services's 13F filing for Q1 2022, filed 20 Apr 2022.