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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
AAPL icon
1
Apple
AAPL
$4.54T
$18.3M 15.01%
104,947
-138,752
-57% -$23.3M
AMZN icon
2
Amazon
AMZN
$2.92T
$17.9M 14.64%
+109,620
New +$16.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$12.7M 10.44%
+91,660
New +$12.4M
TSLA icon
4
Tesla
TSLA
$1.23T
$10.8M 8.87%
30,150
+375
+1% +$117K
MSFT icon
5
Microsoft
MSFT
$3.45T
$10.7M 8.8%
34,841
-3,950
-10% -$1.19M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$9.82M 8.05%
360,050
-13,060
-4% -$328K
JPM icon
7
JPMorgan Chase
JPM
$935B
$8.04M 6.59%
59,018
-27,740
-32% -$4.09M
ABNB icon
8
Airbnb
ABNB
$89.9B
$5.79M 4.75%
33,730
+30,020
+809% +$4.78M
GS icon
9
Goldman Sachs
GS
$300B
$4.89M 4.01%
14,821
+2,126
+17% +$751K
DIS icon
10
Walt Disney
DIS
$167B
$4.23M 3.47%
30,845
-11,139
-27% -$1.61M
F icon
11
Ford
F
$58.5B
$3.52M 2.88%
207,971
-60,869
-23% -$1.16M
SHOP icon
12
Shopify
SHOP
$152B
$3.22M 2.64%
47,700
+900
+2% +$73.9K
BX icon
13
Blackstone
BX
$102B
$3.18M 2.6%
25,025
+1,975
+9% +$241K
ASML icon
14
ASML
ASML
$626B
$3.03M 2.48%
4,535
+2,570
+131% +$1.72M
HD icon
15
Home Depot
HD
$331B
$3M 2.46%
10,020
-10,705
-52% -$3.71M
BAC icon
16
Bank of America
BAC
$435B
$2.26M 1.85%
54,725
-53,075
-49% -$2.39M
ABBV icon
17
AbbVie
ABBV
$443B
$323K 0.26%
1,993
-50
-2% -$7.26K
BA icon
18
Boeing
BA
$171B
$225K 0.18%
1,175
-24,500
-95% -$4.92M
AMD icon
19
Advanced Micro Devices
AMD
$776B
– –
-44,421
Closed -$6.39M
ARCC icon
20
Ares Capital
ARCC
$13.5B
– –
-154,750
Closed -$3.28M
BLK icon
21
Blackrock
BLK
$169B
– –
-3,500
Closed -$3.2M
COIN icon
22
Coinbase
COIN
$38.6B
– –
-5,125
Closed -$1.29M
GE icon
23
GE Aerospace
GE
$374B
– –
-7,704
Closed -$453K
GM icon
24
General Motors
GM
$80.4B
– –
-67,995
Closed -$3.99M
LRCX icon
25
Lam Research
LRCX
$367B
– –
-12,000
Closed -$863K
1
2

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SG
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SNBOSD
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JWM
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NAMNJ
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BWM
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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.