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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
-2.95%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$28.5M
AUM Growth
-$11.6M
Cap. Flow
-$11M
Cap. Flow %
-38.62%
Top 10 Hldgs %
75.17%
Holding
22
New
3
Increased
5
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.11M
2
DIS icon
Walt Disney
DIS
+$979K
3
SHOP icon
Shopify
SHOP
+$896K
4
BA icon
Boeing
BA
+$320K
5
DE icon
Deere & Co
DE
+$317K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
MSFT icon
Microsoft
MSFT
+$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 36.93%
2 Consumer Discretionary 28.63%
3 Financials 13.77%
4 Communication Services 10.4%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$3.3M 11.57%
23,849
-17,494
-42% -$2.75M
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.13M 10.99%
13,443
-7,364
-35% -$1.94M
HD icon
3
Home Depot
HD
$331B
$2.88M 10.1%
10,432
-44
-0.4% -$13K
JPM icon
4
JPMorgan Chase
JPM
$935B
$2.16M 7.58%
20,666
-892
-4% -$102K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$2.1M 7.37%
21,955
-20,765
-49% -$2.3M
AMZN icon
6
Amazon
AMZN
$2.92T
$2.04M 7.17%
18,085
-6,013
-25% -$760K
TSLA icon
7
Tesla
TSLA
$1.23T
$1.81M 6.35%
6,825
-2,778
-29% -$776K
BA icon
8
Boeing
BA
$171B
$1.54M 5.41%
12,735
+2,085
+20% +$320K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$1.35M 4.75%
111,500
-119,350
-52% -$1.89M
AMD icon
10
Advanced Micro Devices
AMD
$776B
$1.1M 3.88%
17,440
+1,750
+11% +$149K
DVN icon
11
Devon Energy
DVN
$52.1B
$1.08M 3.78%
+17,915
New +$1.11M
SHOP icon
12
Shopify
SHOP
$152B
$1.06M 3.71%
39,250
+26,350
+204% +$896K
DIS icon
13
Walt Disney
DIS
$167B
$863K 3.03%
+9,150
New +$979K
BAC icon
14
Bank of America
BAC
$435B
$832K 2.92%
27,549
+342
+1% +$11.4K
ABNB icon
15
Airbnb
ABNB
$89.9B
$778K 2.73%
7,410
-765
-9% -$84.8K
F icon
16
Ford
F
$58.5B
$648K 2.27%
57,877
+19,457
+51% +$272K
ASML icon
17
ASML
ASML
$626B
$581K 2.04%
1,400
-700
-33% -$351K
BX icon
18
Blackstone
BX
$102B
$508K 1.78%
6,065
-2,085
-26% -$202K
GS icon
19
Goldman Sachs
GS
$300B
$424K 1.49%
1,446
-5,616
-80% -$1.82M
DE icon
20
Deere & Co
DE
$160B
$309K 1.08%
+925
New +$317K
C icon
21
Citigroup
C
$222B
– –
-14,750
Closed -$678K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
– –
-8,675
Closed -$1.4M

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CC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, RWQ Financial Management Services held 22 positions worth $28.5M, down 29% from $40.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RWQ Financial Management Services withdrew a net $11M in Q3 2022, closing 2 positions and reducing 12 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, RWQ Financial Management Services opened a new position in Devon Energy worth $1.08M.

  • RWQ Financial Management Services's largest Q3 2022 buy was Devon Energy: 17,915 shares worth $1.08M.
  • RWQ Financial Management Services added most to Shopify in Q3 2022, an estimated $896K increase.
  • RWQ Financial Management Services's biggest Q3 2022 reduction was Apple, cutting an estimated $2.75M.
  • RWQ Financial Management Services fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $1.4M.
  • RWQ Financial Management Services's ten largest holdings make up 75% of its $28.5M portfolio in Q3 2022.
  • RWQ Financial Management Services opened 3 new positions and closed 2 in Q3 2022.
  • RWQ Financial Management Services's portfolio value fell 29% quarter-over-quarter to $28.5M.

Based on RWQ Financial Management Services's 13F filing for Q3 2022, filed 20 Oct 2022.