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RFMS

RWQ Financial Management Services Portfolio holdings

AUM $207M
1-Year Est. Return 67.55%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
+$22M
Cap. Flow
+$21.8M
Cap. Flow %
43.21%
Top 10 Hldgs %
66.65%
Holding
27
New
7
Increased
12
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.38M
2
TSLA icon
Tesla
TSLA
+$2.87M
3
NFLX icon
Netflix
NFLX
+$2.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.19M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.1M
2
DIS icon
Walt Disney
DIS
+$863K
3
F icon
Ford
F
+$648K
4
BAC icon
Bank of America
BAC
+$529K
5
ABNB icon
Airbnb
ABNB
+$430K

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Consumer Discretionary 16.89%
3 Industrials 12.88%
4 Communication Services 11.12%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$171B
$4.63M 9.17%
24,300
+11,565
+91% +$1.89M
AAPL icon
2
Apple
AAPL
$4.54T
$4.22M 8.36%
32,456
+8,607
+36% +$1.23M
MSFT icon
3
Microsoft
MSFT
$3.45T
$3.9M 7.72%
16,249
+2,806
+21% +$673K
SOXX icon
4
iShares Semiconductor ETF
SOXX
$41.7B
$3.37M 6.68%
+29,076
New +$3.38M
HD icon
5
Home Depot
HD
$331B
$3.28M 6.51%
10,398
-34
-0.3% -$10.4K
JPM icon
6
JPMorgan Chase
JPM
$935B
$2.99M 5.93%
22,329
+1,663
+8% +$211K
ASML icon
7
ASML
ASML
$626B
$2.92M 5.78%
5,340
+3,940
+281% +$2.06M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$2.86M 5.66%
32,395
+10,440
+48% +$992K
NFLX icon
9
Netflix
NFLX
$299B
$2.75M 5.46%
+93,350
New +$2.62M
TSLA icon
10
Tesla
TSLA
$1.23T
$2.71M 5.36%
21,965
+15,140
+222% +$2.87M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$2.28M 4.51%
155,850
+44,350
+40% +$650K
AMZN icon
12
Amazon
AMZN
$2.92T
$2.27M 4.49%
26,965
+8,880
+49% +$877K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.22M 4.39%
+64,790
New +$2.19M
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$2.17M 4.29%
+8,131
New +$2.25M
SHOP icon
15
Shopify
SHOP
$152B
$1.54M 3.05%
44,375
+5,125
+13% +$175K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.5M 2.98%
+34,372
New +$1.5M
UPS icon
17
United Parcel Service
UPS
$88.6B
$1.41M 2.79%
+8,105
New +$1.4M
DVN icon
18
Devon Energy
DVN
$52.1B
$947K 1.88%
15,396
-2,519
-14% -$172K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$787K 1.56%
+12,652
New +$803K
BX icon
20
Blackstone
BX
$102B
$584K 1.16%
7,870
+1,805
+30% +$156K
DE icon
21
Deere & Co
DE
$160B
$461K 0.91%
1,075
+150
+16% +$61K
BAC icon
22
Bank of America
BAC
$435B
$404K 0.8%
12,201
-15,348
-56% -$529K
ABNB icon
23
Airbnb
ABNB
$89.9B
$269K 0.53%
3,150
-4,260
-57% -$430K
AMD icon
24
Advanced Micro Devices
AMD
$776B
– –
-17,440
Closed -$1.1M
DIS icon
25
Walt Disney
DIS
$167B
– –
-9,150
Closed -$863K
1
2

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RWQ Financial Management Services's Q4 2022 Portfolio in Review

As of Q4 2022, RWQ Financial Management Services held 27 positions worth $50.5M, up 77% from $28.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RWQ Financial Management Services deployed $21.8M of net new capital in Q4 2022, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was iShares Semiconductor ETF: 29,076 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $529K trimmed.

  • RWQ Financial Management Services's largest Q4 2022 buy was iShares Semiconductor ETF: 29,076 shares worth $3.37M.
  • RWQ Financial Management Services added most to Tesla in Q4 2022, an estimated $2.87M increase.
  • RWQ Financial Management Services's biggest Q4 2022 reduction was Bank of America, cutting an estimated $529K.
  • RWQ Financial Management Services fully exited Advanced Micro Devices in Q4 2022, selling an estimated $1.1M.
  • RWQ Financial Management Services's ten largest holdings make up 67% of its $50.5M portfolio in Q4 2022.
  • RWQ Financial Management Services opened 7 new positions and closed 4 in Q4 2022.
  • RWQ Financial Management Services's portfolio value rose 77% quarter-over-quarter to $50.5M.

Based on RWQ Financial Management Services's 13F filing for Q4 2022, filed 13 Feb 2023.