RWA WEALTH PARTNERS, LLC

Q3 2024 13F-HR Holdings

Location
Newton, MA
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
559
Total value ($000)
$8,014,574
Net value change ($000)
+431,262 (5.7%)
New positions
43
Sold out positions
26
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTV 73,109 9.4%
VEA 38,380 7.2%
VGIT 24,059 5.0%
SPBO 22,615 6.0%
ESGV 20,217 2130.3%
VUG 19,123 2.0%
AAPL 17,119 9.7%
MMM 15,231 500.5%
WMT 14,441 35.6%
DELL 14,218 1036.3%
Top Reduces (Value $000, Stocks/ETFs)
USXF -20,741 -76.3%
IWF -13,870 -22.1%
MU -13,330 -96.2%
QQQ -13,203 -76.7%
JCI -12,788 -100.0%
COR -12,226 -61.9%
IGIB -11,247 -100.0%
SHY -11,007 -97.4%
IEF -10,944 -98.2%
CCL -8,560 -50.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type