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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
+15.32%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$33M
Cap. Flow
-$60.2M
Cap. Flow %
-23.54%
Top 10 Hldgs %
79.13%
Holding
28
New
3
Increased
9
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$15.5M
2
AVGO icon
Broadcom
AVGO
+$13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.58M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.62M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.3M
2
AMD icon
Advanced Micro Devices
AMD
+$22.9M
3
HD icon
Home Depot
HD
+$16.2M
4
META icon
Meta Platforms (Facebook)
META
+$13.5M
5
TSLA icon
Tesla
TSLA
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 43.01%
2 Communication Services 18.75%
3 Consumer Discretionary 16.98%
4 Financials 9.65%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
– –
-150,800
Closed -$3.54M
MU icon
27
Micron Technology
MU
$991B
– –
-12,250
Closed -$1.27M
ORCL icon
28
Oracle
ORCL
$423B
– –
-20,940
Closed -$3.57M
1
2

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SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return

RWQ Financial Management Services's Q4 2024 Portfolio in Review

As of Q4 2024, RWQ Financial Management Services held 28 positions worth $256M, down 11% from $289M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RWQ Financial Management Services withdrew a net $60.2M in Q4 2024, closing 5 positions and reducing 8 holdings. Its most notable exit was Oracle, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, RWQ Financial Management Services opened a new position in CrowdStrike worth $16M.

  • RWQ Financial Management Services's largest Q4 2024 buy was CrowdStrike: 186,900 shares worth $16M.
  • RWQ Financial Management Services added most to Broadcom in Q4 2024, an estimated $13M increase.
  • RWQ Financial Management Services's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $27.3M.
  • RWQ Financial Management Services fully exited Oracle in Q4 2024, selling an estimated $3.57M.
  • RWQ Financial Management Services's ten largest holdings make up 79% of its $256M portfolio in Q4 2024.
  • RWQ Financial Management Services opened 3 new positions and closed 5 in Q4 2024.
  • RWQ Financial Management Services's portfolio value fell 11% quarter-over-quarter to $256M.

Based on RWQ Financial Management Services's 13F filing for Q4 2024, filed 11 Feb 2025.