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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
+44.61%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$108M
Cap. Flow
+$72M
Cap. Flow %
31.29%
Top 10 Hldgs %
81.12%
Holding
27
New
5
Increased
11
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.4M
2
GE icon
GE Aerospace
GE
+$7.37M
3
AMZN icon
Amazon
AMZN
+$7.13M
4
CRWD icon
CrowdStrike
CRWD
+$6.84M
5
SMCI icon
Super Micro Computer
SMCI
+$4.78M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.04M
2
HD icon
Home Depot
HD
+$5.89M
3
BA icon
Boeing
BA
+$3.52M
4
TOL icon
Toll Brothers
TOL
+$2.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 58.14%
2 Communication Services 14.14%
3 Consumer Discretionary 9.44%
4 Financials 4.14%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$70.6M 30.67%
780,890
+529,630
+211% +$38.4M
AMZN icon
2
Amazon
AMZN
$2.92T
$16.9M 7.33%
93,447
+42,738
+84% +$7.13M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$16.5M 7.19%
34,052
+10,292
+43% +$4.59M
AAPL icon
4
Apple
AAPL
$4.54T
$15.7M 6.83%
91,634
+25,362
+38% +$4.61M
MSFT icon
5
Microsoft
MSFT
$3.45T
$14.2M 6.19%
33,858
+1,994
+6% +$807K
CRWD icon
6
CrowdStrike
CRWD
$194B
$12.8M 5.57%
159,800
+89,384
+127% +$6.84M
SMH icon
7
VanEck Semiconductor ETF
SMH
$65.2B
$12.2M 5.32%
54,434
+13,308
+32% +$2.68M
JPM icon
8
JPMorgan Chase
JPM
$935B
$9.53M 4.14%
47,600
+7,519
+19% +$1.36M
ASML icon
9
ASML
ASML
$626B
$9.35M 4.06%
9,631
+3,340
+53% +$2.96M
GE icon
10
GE Aerospace
GE
$374B
$8.76M 3.81%
+62,556
New +$7.37M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$7.92M 3.44%
52,499
-9,000
-15% -$1.29M
COST icon
12
Costco
COST
$422B
$6.62M 2.88%
9,033
-1,067
-11% -$762K
SMCI icon
13
Super Micro Computer
SMCI
$18.4B
$6.59M 2.86%
+65,250
New +$4.78M
TSLA icon
14
Tesla
TSLA
$1.23T
$4.86M 2.11%
27,650
+4,672
+20% +$913K
AMD icon
15
Advanced Micro Devices
AMD
$776B
$4.49M 1.95%
24,860
+23,335
+1,530% +$4.08M
NFLX icon
16
Netflix
NFLX
$299B
$4.15M 1.8%
+68,250
New +$3.85M
DIS icon
17
Walt Disney
DIS
$167B
$3.93M 1.71%
+32,150
New +$3.36M
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.06M 1.33%
56,354
-22,554
-29% -$1.18M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$790K 0.34%
7,584
-59,706
-89% -$6.04M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$715K 0.31%
1,610
-4
-0.2% -$1.72K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$46.7B
$312K 0.14%
+7,700
New +$240K
ABNB icon
22
Airbnb
ABNB
$89.9B
– –
-1,500
Closed -$204K
BA icon
23
Boeing
BA
$171B
– –
-13,500
Closed -$3.52M
BLNK icon
24
Blink Charging
BLNK
$74.3M
– –
-27,500
Closed -$93.2K
HD icon
25
Home Depot
HD
$331B
– –
-17,000
Closed -$5.89M
1
2

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RWQ Financial Management Services's Q1 2024 Portfolio in Review

As of Q1 2024, RWQ Financial Management Services held 27 positions worth $230M, up 89% from $122M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RWQ Financial Management Services deployed $72M of net new capital in Q1 2024, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was GE Aerospace: 62,556 shares worth $8.76M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.04M trimmed.

  • RWQ Financial Management Services's largest Q1 2024 buy was GE Aerospace: 62,556 shares worth $8.76M.
  • RWQ Financial Management Services added most to NVIDIA in Q1 2024, an estimated $38.4M increase.
  • RWQ Financial Management Services's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.04M.
  • RWQ Financial Management Services fully exited Home Depot in Q1 2024, selling an estimated $5.89M.
  • RWQ Financial Management Services's ten largest holdings make up 81% of its $230M portfolio in Q1 2024.
  • RWQ Financial Management Services opened 5 new positions and closed 6 in Q1 2024.
  • RWQ Financial Management Services's portfolio value rose 89% quarter-over-quarter to $230M.

Based on RWQ Financial Management Services's 13F filing for Q1 2024, filed 14 May 2024.