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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
-2.55%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$21.9M
Cap. Flow
-$18.4M
Cap. Flow %
-20.02%
Top 10 Hldgs %
77.33%
Holding
27
New
2
Increased
8
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.47M
2
GEHC icon
GE HealthCare
GEHC
+$2.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
4
GS icon
Goldman Sachs
GS
+$2.61M
5
JPM icon
JPMorgan Chase
JPM
+$2.43M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.74M
2
HD icon
Home Depot
HD
+$5.55M
3
BA icon
Boeing
BA
+$4.21M
4
AMD icon
Advanced Micro Devices
AMD
+$2.9M
5
F icon
Ford
F
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Communication Services 23.94%
3 Consumer Discretionary 13.66%
4 Financials 13.58%
5 Miscellaneous 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
– –
-6,375
Closed -$215K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-8,575
Closed -$1.14M
1
2

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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 Q3 2023 Portfolio in Review

As of Q3 2023, RWQ Financial Management Services held 27 positions worth $92.1M, down 19% from $114M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

RWQ Financial Management Services withdrew a net $18.4M in Q3 2023, closing 7 positions and reducing 10 holdings. Its most notable exit was Deere & Co, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, RWQ Financial Management Services opened a new position in Goldman Sachs worth $2.53M.

  • RWQ Financial Management Services's largest Q3 2023 buy was Goldman Sachs: 7,825 shares worth $2.53M.
  • RWQ Financial Management Services added most to Meta Platforms (Facebook) in Q3 2023, an estimated $4.47M increase.
  • RWQ Financial Management Services's biggest Q3 2023 reduction was Home Depot, cutting an estimated $5.55M.
  • RWQ Financial Management Services fully exited Deere & Co in Q3 2023, selling an estimated $7.74M.
  • RWQ Financial Management Services's ten largest holdings make up 77% of its $92.1M portfolio in Q3 2023.
  • RWQ Financial Management Services opened 2 new positions and closed 7 in Q3 2023.
  • RWQ Financial Management Services's portfolio value fell 19% quarter-over-quarter to $92.1M.

Based on RWQ Financial Management Services's 13F filing for Q3 2023, filed 30 Oct 2023.