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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
+6.03%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$12.6M
Cap. Flow
+$2.18M
Cap. Flow %
0.76%
Top 10 Hldgs %
90%
Holding
27
New
8
Increased
7
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$24.5M
2
HD icon
Home Depot
HD
+$19.1M
3
TSLA icon
Tesla
TSLA
+$18M
4
META icon
Meta Platforms (Facebook)
META
+$12.2M
5
TSM icon
TSMC
TSM
+$11.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
CRWD icon
CrowdStrike
CRWD
+$19M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$18.6M
4
NVDA icon
NVIDIA
NVDA
+$16.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M

Sector Composition

Rank Sector Weight
1 Technology 50.6%
2 Consumer Discretionary 21.93%
3 Communication Services 16.68%
4 Financials 6.31%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$42.9M 14.86%
74,932
+23,647
+46% +$12.2M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$42M 14.54%
345,480
-136,761
-28% -$16.2M
AAPL icon
3
Apple
AAPL
$4.54T
$30.1M 10.44%
129,248
-114,694
-47% -$25.6M
AMD icon
4
Advanced Micro Devices
AMD
$776B
$26.5M 9.18%
+161,361
New +$24.5M
MSFT icon
5
Microsoft
MSFT
$3.45T
$24.8M 8.6%
57,658
+12,631
+28% +$5.4M
HD icon
6
Home Depot
HD
$331B
$21.2M 7.34%
+52,292
New +$19.1M
TSLA icon
7
Tesla
TSLA
$1.23T
$21.1M 7.32%
80,699
+79,126
+5,030% +$18M
AMZN icon
8
Amazon
AMZN
$2.92T
$21M 7.27%
112,642
+21,708
+24% +$3.96M
JPM icon
9
JPMorgan Chase
JPM
$935B
$18M 6.24%
85,417
+21,804
+34% +$4.59M
TSM icon
10
TSMC
TSM
$2.1T
$12.1M 4.21%
+69,950
New +$11.9M
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.37M 1.86%
97,742
+12,104
+14% +$649K
SMH icon
12
VanEck Semiconductor ETF
SMH
$65.2B
$5.36M 1.86%
21,821
-76,570
-78% -$18.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$3.81M 1.32%
23,002
-59,776
-72% -$10M
ORCL icon
14
Oracle
ORCL
$374B
$3.57M 1.24%
+20,940
New +$3.03M
INTC icon
15
Intel
INTC
$455B
$3.54M 1.23%
+150,800
New +$3.77M
AVGO icon
16
Broadcom
AVGO
$1.85T
$1.79M 0.62%
10,403
+6,343
+156% +$1.02M
MU icon
17
Micron Technology
MU
$930B
$1.27M 0.44%
+12,250
New +$1.28M
NFLX icon
18
Netflix
NFLX
$299B
$1.22M 0.42%
+17,220
New +$1.15M
COST icon
19
Costco
COST
$422B
$931K 0.32%
1,050
-9,919
-90% -$8.61M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$688K 0.24%
1,410
– –
ASML icon
21
ASML
ASML
$626B
$354K 0.12%
425
-11,091
-96% -$9.92M
IBIT icon
22
iShares Bitcoin Trust
IBIT
$46.7B
$282K 0.1%
7,800
– –
GE icon
23
GE Aerospace
GE
$374B
$273K 0.09%
1,450
-301
-17% -$51K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$207K 0.07%
+450
New +$199K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$202K 0.07%
1,206
-713
-37% -$121K
1
2

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RWQ Financial Management Services's Q3 2024 Portfolio in Review

As of Q3 2024, RWQ Financial Management Services held 27 positions worth $289M, up 4.6% from $276M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

RWQ Financial Management Services's Q3 2024 filing shows 8 new, 7 increased, 8 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 161,361 shares worth $26.5M. The largest sale was Apple, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RWQ Financial Management Services's largest Q3 2024 buy was Advanced Micro Devices: 161,361 shares worth $26.5M.
  • RWQ Financial Management Services added most to Tesla in Q3 2024, an estimated $18M increase.
  • RWQ Financial Management Services's biggest Q3 2024 reduction was Apple, cutting an estimated $25.6M.
  • RWQ Financial Management Services fully exited CrowdStrike in Q3 2024, selling an estimated $19M.
  • RWQ Financial Management Services's ten largest holdings make up 90% of its $289M portfolio in Q3 2024.
  • RWQ Financial Management Services opened 8 new positions and closed 2 in Q3 2024.
  • RWQ Financial Management Services's portfolio value rose 4.6% quarter-over-quarter to $289M.

Based on RWQ Financial Management Services's 13F filing for Q3 2024, filed 29 Oct 2024.