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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
+17.68%
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
+$29.4M
Cap. Flow
+$14.1M
Cap. Flow %
11.58%
Top 10 Hldgs %
73.25%
Holding
28
New
8
Increased
9
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.71M
2
NVDA icon
NVIDIA
NVDA
+$4.1M
3
COST icon
Costco
COST
+$3.84M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.81M
5
CRWD icon
CrowdStrike
CRWD
+$3.69M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.17M
2
GEHC icon
GE HealthCare
GEHC
+$4.37M
3
BX icon
Blackstone
BX
+$3.16M
4
NFLX icon
Netflix
NFLX
+$2.72M
5
GS icon
Goldman Sachs
GS
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 38.39%
2 Consumer Discretionary 18.53%
3 Communication Services 13.99%
4 Financials 5.61%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.8M 10.5%
66,272
+19,629
+42% +$3.62M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$12.4M 10.24%
251,260
+88,520
+54% +$4.1M
MSFT icon
3
Microsoft
MSFT
$3.45T
$12M 9.86%
31,864
+7,841
+33% +$2.79M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$8.59M 7.07%
61,499
+4,664
+8% +$627K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$8.41M 6.92%
23,760
-15,875
-40% -$5.17M
AMZN icon
6
Amazon
AMZN
$2.92T
$7.7M 6.34%
50,709
+3,244
+7% +$455K
SMH icon
7
VanEck Semiconductor ETF
SMH
$65.2B
$7.19M 5.92%
41,126
+12,776
+45% +$2M
JPM icon
8
JPMorgan Chase
JPM
$935B
$6.82M 5.61%
40,081
-6,983
-15% -$1.06M
COST icon
9
Costco
COST
$422B
$6.67M 5.48%
10,100
+6,474
+179% +$3.84M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.48M 5.33%
67,290
-5,456
-8% -$486K
HD icon
11
Home Depot
HD
$331B
$5.89M 4.85%
17,000
+15,223
+857% +$4.71M
TSLA icon
12
Tesla
TSLA
$1.23T
$5.71M 4.7%
22,978
-1,072
-4% -$255K
ASML icon
13
ASML
ASML
$626B
$4.76M 3.92%
6,291
-1,215
-16% -$802K
CRWD icon
14
CrowdStrike
CRWD
$194B
$4.49M 3.7%
+70,416
New +$3.69M
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.94M 3.24%
+78,908
New +$3.81M
BA icon
16
Boeing
BA
$171B
$3.52M 2.89%
+13,500
New +$2.89M
TOL icon
17
Toll Brothers
TOL
$13.6B
$2.9M 2.38%
+28,175
New +$2.35M
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$661K 0.54%
1,614
+450
+39% +$171K
AMD icon
19
Advanced Micro Devices
AMD
$776B
$225K 0.18%
+1,525
New +$180K
ABNB icon
20
Airbnb
ABNB
$89.9B
$204K 0.17%
+1,500
New +$193K
NIO icon
21
NIO
NIO
$12.2B
$122K 0.1%
+13,500
New +$107K
BLNK icon
22
Blink Charging
BLNK
$74.3M
$93.2K 0.08%
+27,500
New +$85.9K
BX icon
23
Blackstone
BX
$102B
– –
-29,476
Closed -$3.16M
CVX icon
24
Chevron
CVX
$392B
– –
-4,677
Closed -$789K
GEHC icon
25
GE HealthCare
GEHC
$30.7B
– –
-64,250
Closed -$4.37M
1
2

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RWQ Financial Management Services's Q4 2023 Portfolio in Review

As of Q4 2023, RWQ Financial Management Services held 28 positions worth $122M, up 32% from $92.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RWQ Financial Management Services deployed $14.1M of net new capital in Q4 2023, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 78,908 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.17M trimmed.

  • RWQ Financial Management Services's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 78,908 shares worth $3.94M.
  • RWQ Financial Management Services added most to Home Depot in Q4 2023, an estimated $4.71M increase.
  • RWQ Financial Management Services's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $5.17M.
  • RWQ Financial Management Services fully exited GE HealthCare in Q4 2023, selling an estimated $4.37M.
  • RWQ Financial Management Services's ten largest holdings make up 73% of its $122M portfolio in Q4 2023.
  • RWQ Financial Management Services opened 8 new positions and closed 6 in Q4 2023.
  • RWQ Financial Management Services's portfolio value rose 32% quarter-over-quarter to $122M.

Based on RWQ Financial Management Services's 13F filing for Q4 2023, filed 24 Jan 2024.