RWA WEALTH PARTNERS, LLC

Q2 2024 13F-HR Holdings

Location
Newton, MA
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
543
Total value ($000)
$7,583,312
Net value change ($000)
+152,659 (2.1%)
New positions
41
Sold out positions
33
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 78,878 8.8%
AAPL 36,505 25.9%
IEI 29,618 558.1%
CCL 17,022 NEW
IVV 14,524 13.2%
MBB 13,760 6.5%
QQQ 13,514 364.7%
SWKS 13,281 NEW
MU 13,174 1917.6%
UNH 11,729 63.1%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -22,129 -4.4%
DG -12,935 -100.0%
IWD -12,752 -81.5%
HYG -11,422 -95.9%
BKLN -10,999 -100.0%
EMB -9,971 -73.9%
FSLR -8,590 -61.3%
ELV -7,633 -17.4%
FDX -7,184 -30.0%
MCD -6,396 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type