Latest Adviser Investments LLC Stock Portfolio
$7.58Billion– No. of Holdings #542
Adviser Investments LLC Performance:
2024 Q2: 0.66%YTD: 3.26%2023: 4.14%
Performance for 2024 Q2 is 0.66%, and YTD is 3.26%, and 2023 is 4.14%.
About Adviser Investments LLC and 13F Hedge Fund Stock Holdings
RWA WEALTH PARTNERS, LLC is a hedge fund based in NEWTON, MA. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, RWA WEALTH PARTNERS, LLC reported an equity portfolio of $7.6 Billions as of 30 Jun, 2024.
The top stock holdings of RWA WEALTH PARTNERS, LLC are VB, VB, VEA. The fund has invested 12.9% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), INVESCO EXCH TRADED FD TR II (BAB) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANECK ETF TRUST (AFK) and ISHARES TR (IJR). RWA WEALTH PARTNERS, LLC opened new stock positions in CARNIVAL CORP (CCL), SKYWORKS SOLUTIONS INC (SWKS) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), ISHARES TR (IJR) and CADENCE DESIGN SYSTEM INC (CDNS).
The top stock holdings of RWA WEALTH PARTNERS, LLC are VB, VB, VEA. The fund has invested 12.9% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), INVESCO EXCH TRADED FD TR II (BAB) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANECK ETF TRUST (AFK) and ISHARES TR (IJR). RWA WEALTH PARTNERS, LLC opened new stock positions in CARNIVAL CORP (CCL), SKYWORKS SOLUTIONS INC (SWKS) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), ISHARES TR (IJR) and CADENCE DESIGN SYSTEM INC (CDNS).
Adviser Investments LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
Adviser Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RWA WEALTH PARTNERS, LLC made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 5.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| carnival corp | 17,022,400 |
| skyworks solutions inc | 13,281,100 |
| ishares tr | 11,145,900 |
| vertiv holdings co | 6,850,460 |
| invesco exch traded fd tr ii | 5,325,190 |
| ishares inc | 4,701,000 |
| western digital corp. | 4,685,620 |
| agnico eagle mines ltd | 3,744,820 |
New stocks bought by Adviser Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 1,707 |
| ishares tr | 1,265 |
| cadence design system inc | 814 |
| ishares tr | 559 |
| ishares inc | 483 |
| invesco qqq tr | 330 |
| vanguard intl equity index f | 144 |
| amphenol corp new | 100 |
Additions to existing portfolio by Adviser Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.83 |
| vaneck etf trust | -89.00 |
| ishares tr | -81.01 |
| northrop grumman corp | -80.41 |
| spdr gold tr | -77.56 |
| ishares tr | -73.56 |
| vanguard scottsdale fds | -73.42 |
| first solar inc | -71.01 |
Adviser Investments LLC reduced stake in above stock
Sold off
Sector Distribution
RWA WEALTH PARTNERS, LLC has about 71.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.1 |
| Technology | 8.4 |
| Healthcare | 4.3 |
| Financial Services | 3.2 |
| Consumer Defensive | 3.1 |
| Consumer Cyclical | 3 |
| Industrials | 2.8 |
| Communication Services | 1.6 |
Market Cap. Distribution
RWA WEALTH PARTNERS, LLC has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.9 |
| MEGA-CAP | 16.3 |
| LARGE-CAP | 12.5 |
Stocks belong to which Index?
About 28.3% of the stocks held by RWA WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.4 |
| S&P 500 | 28.3 |
Adviser Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Adviser Investments LLC
RWA WEALTH PARTNERS, LLC has 542 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RWA WEALTH PARTNERS, LLC last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 1,859 | 240,982 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.34 | 841,346 | 177,204,000 | added | 2.54 | ||
| AAXJ | ishares tr | 3.90 | 2,779,350 | 296,140,000 | added | 0.51 | ||
| AAXJ | ishares tr | 2.96 | 2,443,680 | 224,354,000 | added | 7.24 | ||
| AAXJ | ishares tr | 0.46 | 302,459 | 34,925,000 | added | 559 | ||
| AAXJ | ishares tr | 0.25 | 186,997 | 19,129,800 | added | 0.04 | ||
| AAXJ | ishares tr | 0.25 | 331,900 | 18,878,400 | reduced | -0.55 | ||
| AAXJ | ishares tr | 0.24 | 335,353 | 17,904,500 | added | 2.73 | ||
| AAXJ | ishares tr | 0.15 | 219,420 | 11,247,500 | added | 5.03 | ||
| AAXJ | ishares tr | 0.05 | 39,777 | 3,519,510 | reduced | -73.56 | ||
| AAXJ | ishares tr | 0.04 | 89,868 | 2,835,340 | added | 0.39 | ||
| AAXJ | ishares tr | 0.03 | 44,056 | 2,340,700 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 33,407 | 2,059,210 | reduced | -4.13 | ||
| AAXJ | ishares tr | 0.02 | 15,072 | 1,694,090 | reduced | -1.06 | ||
| AAXJ | ishares tr | 0.02 | 29,829 | 1,528,460 | reduced | -7.35 | ||
| AAXJ | ishares tr | 0.01 | 8,419 | 874,313 | added | 12.27 | ||
| AAXJ | ishares tr | 0.01 | 16,357 | 631,556 | reduced | -2.85 | ||
| AAXJ | ishares tr | 0.01 | 6,398 | 493,568 | reduced | -95.83 | ||
| AAXJ | ishares tr | 0.00 | 1,945 | 256,784 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.72 | 319,532 | 54,806,000 | added | 4.08 | ||