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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
+15.32%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$33M
Cap. Flow
-$60.2M
Cap. Flow %
-23.54%
Top 10 Hldgs %
79.13%
Holding
28
New
3
Increased
9
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$15.5M
2
AVGO icon
Broadcom
AVGO
+$13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.58M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.62M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.3M
2
AMD icon
Advanced Micro Devices
AMD
+$22.9M
3
HD icon
Home Depot
HD
+$16.2M
4
META icon
Meta Platforms (Facebook)
META
+$13.5M
5
TSLA icon
Tesla
TSLA
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 43.01%
2 Communication Services 18.75%
3 Consumer Discretionary 16.98%
4 Financials 9.65%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$30.4M 11.91%
51,995
-22,937
-31% -$13.5M
JPM icon
2
JPMorgan Chase
JPM
$935B
$24.3M 9.51%
101,369
+15,952
+19% +$3.72M
AMZN icon
3
Amazon
AMZN
$2.92T
$22.5M 8.81%
102,683
-9,959
-9% -$2.04M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$19.8M 7.75%
147,536
-197,944
-57% -$27.3M
AAPL icon
5
Apple
AAPL
$4.54T
$19.4M 7.58%
77,351
-51,897
-40% -$12.2M
MSFT icon
6
Microsoft
MSFT
$3.45T
$19.1M 7.49%
45,407
-12,251
-21% -$5.22M
AVGO icon
7
Broadcom
AVGO
$1.85T
$18.7M 7.32%
80,688
+70,285
+676% +$13M
TSM icon
8
TSMC
TSM
$2.1T
$16M 6.27%
81,107
+11,157
+16% +$2.16M
CRWD icon
9
CrowdStrike
CRWD
$194B
$16M 6.26%
+186,900
New +$15.5M
TSLA icon
10
Tesla
TSLA
$1.23T
$16M 6.24%
39,505
-41,194
-51% -$13.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$14.7M 5.76%
77,728
+54,726
+238% +$9.58M
SMH icon
12
VanEck Semiconductor ETF
SMH
$65.2B
$10.3M 4.04%
42,598
+20,777
+95% +$5.15M
IBIT icon
13
iShares Bitcoin Trust
IBIT
$46.7B
$8.98M 3.51%
169,194
+161,394
+2,069% +$7.62M
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$6.27M 2.45%
111,212
+13,470
+14% +$756K
HD icon
15
Home Depot
HD
$331B
$4.92M 1.93%
12,653
-39,639
-76% -$16.2M
BA icon
16
Boeing
BA
$171B
$3.39M 1.33%
+19,175
New +$3.01M
NFLX icon
17
Netflix
NFLX
$299B
$2.54M 0.99%
28,510
+11,290
+66% +$929K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$721K 0.28%
1,410
– –
ASML icon
19
ASML
ASML
$626B
$606K 0.24%
875
+450
+106% +$323K
AMD icon
20
Advanced Micro Devices
AMD
$776B
$287K 0.11%
2,380
-158,981
-99% -$22.9M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$230K 0.09%
1,206
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$204K 0.08%
450
– –
NU icon
23
Nu Holdings
NU
$69.2B
$150K 0.06%
+14,500
New +$193K
COST icon
24
Costco
COST
$422B
– –
-1,050
Closed -$931K
GE icon
25
GE Aerospace
GE
$374B
– –
-1,450
Closed -$273K
1
2

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RWQ Financial Management Services's Q4 2024 Portfolio in Review

As of Q4 2024, RWQ Financial Management Services held 28 positions worth $256M, down 11% from $289M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RWQ Financial Management Services withdrew a net $60.2M in Q4 2024, closing 5 positions and reducing 8 holdings. Its most notable exit was Oracle, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, RWQ Financial Management Services opened a new position in CrowdStrike worth $16M.

  • RWQ Financial Management Services's largest Q4 2024 buy was CrowdStrike: 186,900 shares worth $16M.
  • RWQ Financial Management Services added most to Broadcom in Q4 2024, an estimated $13M increase.
  • RWQ Financial Management Services's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $27.3M.
  • RWQ Financial Management Services fully exited Oracle in Q4 2024, selling an estimated $3.57M.
  • RWQ Financial Management Services's ten largest holdings make up 79% of its $256M portfolio in Q4 2024.
  • RWQ Financial Management Services opened 3 new positions and closed 5 in Q4 2024.
  • RWQ Financial Management Services's portfolio value fell 11% quarter-over-quarter to $256M.

Based on RWQ Financial Management Services's 13F filing for Q4 2024, filed 11 Feb 2025.