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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
+18.32%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$45.9M
Cap. Flow
+$5.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
93.8%
Holding
23
New
2
Increased
11
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.1M
5
MSFT icon
Microsoft
MSFT
+$4.72M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.2M
2
GE icon
GE Aerospace
GE
+$9.71M
3
SMCI icon
Super Micro Computer
SMCI
+$5.05M
4
TSLA icon
Tesla
TSLA
+$4.56M
5
AMD icon
Advanced Micro Devices
AMD
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 59.06%
2 Communication Services 14.96%
3 Consumer Discretionary 6.48%
4 Financials 4.66%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$59.6M 21.59%
482,241
-298,649
-38% -$30.2M
AAPL icon
2
Apple
AAPL
$4.54T
$51.4M 18.62%
243,942
+152,308
+166% +$28.4M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$25.9M 9.37%
51,285
+17,233
+51% +$8.38M
SMH icon
4
VanEck Semiconductor ETF
SMH
$65.2B
$25.7M 9.29%
98,391
+43,957
+81% +$10.3M
MSFT icon
5
Microsoft
MSFT
$3.45T
$20.1M 7.29%
45,027
+11,169
+33% +$4.72M
CRWD icon
6
CrowdStrike
CRWD
$194B
$19M 6.88%
198,072
+38,272
+24% +$3.18M
AMZN icon
7
Amazon
AMZN
$2.92T
$17.6M 6.37%
90,934
-2,513
-3% -$462K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$15.1M 5.46%
82,778
+30,279
+58% +$5.1M
JPM icon
9
JPMorgan Chase
JPM
$935B
$12.9M 4.66%
63,613
+16,013
+34% +$3.13M
ASML icon
10
ASML
ASML
$626B
$11.8M 4.27%
11,516
+1,885
+20% +$1.81M
COST icon
11
Costco
COST
$422B
$9.32M 3.38%
10,969
+1,936
+21% +$1.51M
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.75M 1.72%
85,638
+29,284
+52% +$1.57M
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$676K 0.24%
1,410
-200
-12% -$90K
AVGO icon
14
Broadcom
AVGO
$1.85T
$652K 0.24%
+4,060
New +$569K
SMCI icon
15
Super Micro Computer
SMCI
$18.4B
$508K 0.18%
6,200
-59,050
-90% -$5.05M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$352K 0.13%
+1,919
New +$326K
TSLA icon
17
Tesla
TSLA
$1.23T
$311K 0.11%
1,573
-26,077
-94% -$4.56M
GE icon
18
GE Aerospace
GE
$374B
$278K 0.1%
1,751
-60,805
-97% -$9.71M
IBIT icon
19
iShares Bitcoin Trust
IBIT
$46.7B
$266K 0.1%
7,800
+100
+1% +$3.73K
AMD icon
20
Advanced Micro Devices
AMD
$776B
– –
-24,860
Closed -$4.49M
DIS icon
21
Walt Disney
DIS
$167B
– –
-32,150
Closed -$3.93M
NFLX icon
22
Netflix
NFLX
$299B
– –
-68,250
Closed -$4.15M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-7,584
Closed -$790K

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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 Q2 2024 Portfolio in Review

As of Q2 2024, RWQ Financial Management Services held 23 positions worth $276M, up 20% from $230M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

RWQ Financial Management Services's Q2 2024 filing shows 2 new, 11 increased, 6 reduced and 4 closed positions. Its largest new stake was Broadcom: 4,060 shares worth $652K. The largest sale was NVIDIA, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • RWQ Financial Management Services's largest Q2 2024 buy was Broadcom: 4,060 shares worth $652K.
  • RWQ Financial Management Services added most to Apple in Q2 2024, an estimated $28.4M increase.
  • RWQ Financial Management Services's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $30.2M.
  • RWQ Financial Management Services fully exited Advanced Micro Devices in Q2 2024, selling an estimated $4.49M.
  • RWQ Financial Management Services's ten largest holdings make up 94% of its $276M portfolio in Q2 2024.
  • RWQ Financial Management Services opened 2 new positions and closed 4 in Q2 2024.
  • RWQ Financial Management Services's portfolio value rose 20% quarter-over-quarter to $276M.

Based on RWQ Financial Management Services's 13F filing for Q2 2024, filed 30 Jul 2024.