RWA WEALTH PARTNERS, LLC

Q4 2024 13F-HR Holdings

Location
Newton, MA
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
557
Total value ($000)
$8,115,528
Net value change ($000)
+100,954 (1.3%)
New positions
46
Sold out positions
48
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EDV 54,561 NEW
ZROZ 53,603 NEW
VUG 47,109 4.7%
BLK 25,376 NEW
AAPL 18,615 9.6%
AVGO 16,945 39.5%
MRK 15,867 41.2%
TPL 15,165 474.9%
CB 14,033 281.1%
QQQ 13,626 339.2%
Top Reduces (Value $000, Stocks/ETFs)
VEA -37,447 -6.5%
BLK -23,578 -100.0%
NEE -21,925 -38.3%
ELV -19,393 -55.8%
VTV -16,086 -1.9%
ORCL -15,289 -54.6%
DAL -15,134 -96.1%
CMCSA -14,721 -83.6%
PLD -13,933 -92.9%
IWD -13,501 -83.7%
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