We are live on ! Find out more
RFMS

RWQ Financial Management Services Portfolio holdings

AUM $207M
1-Year Est. Return 67.55%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
+$22M
Cap. Flow
+$21.8M
Cap. Flow %
43.21%
Top 10 Hldgs %
66.65%
Holding
27
New
7
Increased
12
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.38M
2
TSLA icon
Tesla
TSLA
+$2.87M
3
NFLX icon
Netflix
NFLX
+$2.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.19M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.1M
2
DIS icon
Walt Disney
DIS
+$863K
3
F icon
Ford
F
+$648K
4
BAC icon
Bank of America
BAC
+$529K
5
ABNB icon
Airbnb
ABNB
+$430K

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Miscellaneous 19.91%
3 Consumer Discretionary 16.89%
4 Industrials 12.88%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$53.7B
– –
-57,877
Closed -$648K
GS icon
27
Goldman Sachs
GS
$286B
– –
-1,446
Closed -$424K
1
2

Similar funds

EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $207M AUM 14.8% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $207M AUM 35.27% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $207M AUM
BP
BCK Partners Corning, New York $207M AUM 18% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $207M AUM 18.35% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $207M AUM 11.17% 1-Year Est. Return
CPW
Catalyst Private Wealth San Mateo, California $207M AUM 11.77% 1-Year Est. Return

RWQ Financial Management Services's Q4 2022 Portfolio in Review

As of Q4 2022, RWQ Financial Management Services held 27 positions worth $50.5M, up 77% from $28.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RWQ Financial Management Services deployed $21.8M of net new capital in Q4 2022, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was iShares Semiconductor ETF: 29,076 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $529K trimmed.

  • RWQ Financial Management Services's largest Q4 2022 buy was iShares Semiconductor ETF: 29,076 shares worth $3.37M.
  • RWQ Financial Management Services added most to Tesla in Q4 2022, an estimated $2.87M increase.
  • RWQ Financial Management Services's biggest Q4 2022 reduction was Bank of America, cutting an estimated $529K.
  • RWQ Financial Management Services fully exited Advanced Micro Devices in Q4 2022, selling an estimated $1.1M.
  • RWQ Financial Management Services's ten largest holdings make up 67% of its $50.5M portfolio in Q4 2022.
  • RWQ Financial Management Services opened 7 new positions and closed 4 in Q4 2022.
  • RWQ Financial Management Services's portfolio value rose 77% quarter-over-quarter to $50.5M.

Based on RWQ Financial Management Services's 13F filing for Q4 2022, filed 13 Feb 2023.