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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
+44.61%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$108M
Cap. Flow
+$72M
Cap. Flow %
31.29%
Top 10 Hldgs %
81.12%
Holding
27
New
5
Increased
11
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.4M
2
GE icon
GE Aerospace
GE
+$7.37M
3
AMZN icon
Amazon
AMZN
+$7.13M
4
CRWD icon
CrowdStrike
CRWD
+$6.84M
5
SMCI icon
Super Micro Computer
SMCI
+$4.78M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.04M
2
HD icon
Home Depot
HD
+$5.89M
3
BA icon
Boeing
BA
+$3.52M
4
TOL icon
Toll Brothers
TOL
+$2.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 58.14%
2 Communication Services 14.14%
3 Consumer Discretionary 9.44%
4 Miscellaneous 7.44%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
26
NIO
NIO
$9.05B
– –
-13,500
Closed -$122K
TOL icon
27
Toll Brothers
TOL
$12.5B
– –
-28,175
Closed -$2.9M
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 Q1 2024 Portfolio in Review

As of Q1 2024, RWQ Financial Management Services held 27 positions worth $230M, up 89% from $122M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RWQ Financial Management Services deployed $72M of net new capital in Q1 2024, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was GE Aerospace: 62,556 shares worth $8.76M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.04M trimmed.

  • RWQ Financial Management Services's largest Q1 2024 buy was GE Aerospace: 62,556 shares worth $8.76M.
  • RWQ Financial Management Services added most to NVIDIA in Q1 2024, an estimated $38.4M increase.
  • RWQ Financial Management Services's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.04M.
  • RWQ Financial Management Services fully exited Home Depot in Q1 2024, selling an estimated $5.89M.
  • RWQ Financial Management Services's ten largest holdings make up 81% of its $230M portfolio in Q1 2024.
  • RWQ Financial Management Services opened 5 new positions and closed 6 in Q1 2024.
  • RWQ Financial Management Services's portfolio value rose 89% quarter-over-quarter to $230M.

Based on RWQ Financial Management Services's 13F filing for Q1 2024, filed 14 May 2024.