Latest Adviser Investments LLC Stock Portfolio
$7.43Billion– No. of Holdings #533
Adviser Investments LLC Performance:
2024 Q1: 2.55%YTD: 2.55%2023: 3.84%
Performance for 2024 Q1 is 2.55%, and YTD is 2.55%, and 2023 is 3.84%.
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 $7.4 Billions as of 31 Mar, 2024.
The top stock holdings of RWA WEALTH PARTNERS, LLC are VOO, VOO, VEA. The fund has invested 12.1% of it's portfolio in VANGUARD INDEX FDS and 10.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), SPDR SER TR (BIL) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), CME GROUP INC (CME) and BONDBLOXX ETF TRUST (XHYC). RWA WEALTH PARTNERS, LLC opened new stock positions in ISHARES TR (IBCE), FIRST SOLAR INC (FSLR) and DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), DELTA AIR LINES INC DEL (DAL) and ISHARES TR (AAXJ).
The top stock holdings of RWA WEALTH PARTNERS, LLC are VOO, VOO, VEA. The fund has invested 12.1% of it's portfolio in VANGUARD INDEX FDS and 10.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), SPDR SER TR (BIL) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), CME GROUP INC (CME) and BONDBLOXX ETF TRUST (XHYC). RWA WEALTH PARTNERS, LLC opened new stock positions in ISHARES TR (IBCE), FIRST SOLAR INC (FSLR) and DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), DELTA AIR LINES INC DEL (DAL) and ISHARES TR (AAXJ).
Adviser Investments LLC Equity Portfolio Value
Last Reported on: 29 Apr, 2024
Adviser Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RWA WEALTH PARTNERS, LLC made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 5.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 42,564,800 |
| first solar inc | 14,015,800 |
| dollar gen corp new | 12,935,300 |
| ishares tr | 10,779,400 |
| archer daniels midland co | 6,308,570 |
| las vegas sands corp | 5,903,260 |
| invesco exch traded fd tr ii | 5,649,590 |
| ishares tr | 4,920,700 |
New stocks bought by Adviser Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 5,264 |
| delta air lines inc del | 2,536 |
| ishares tr | 1,325 |
| ishares tr | 799 |
| vanguard admiral fds inc | 714 |
| citigroup inc | 459 |
| ishares tr | 431 |
| ishares tr | 414 |
Additions to existing portfolio by Adviser Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wells fargo co new | -94.31 |
| cme group inc | -85.18 |
| invesco qqq tr | -79.76 |
| ishares tr | -69.58 |
| ishares tr | -68.81 |
| fortinet inc | -68.23 |
| fidelity covington trust | -66.83 |
| bondbloxx etf trust | -66.75 |
Adviser Investments LLC reduced stake in above stock
Sold off
Sector Distribution
RWA WEALTH PARTNERS, LLC has about 71.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.3 |
| Technology | 7.5 |
| Healthcare | 4.5 |
| Financial Services | 3.3 |
| Consumer Defensive | 3.3 |
| Consumer Cyclical | 3.1 |
| Industrials | 2.9 |
| Communication Services | 1.5 |
Market Cap. Distribution
RWA WEALTH PARTNERS, LLC has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71 |
| MEGA-CAP | 15.6 |
| LARGE-CAP | 13 |
Stocks belong to which Index?
About 0% of the stocks held by RWA WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 533 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for RWA WEALTH PARTNERS, LLC last quarter.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 1,859 | 270,503 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.89 | 820,500 | 140,699,000 | reduced | -1.32 | ||
| AAXJ | ishares tr | 4.00 | 2,765,210 | 297,537,000 | added | 1.32 | ||
| AAXJ | ishares tr | 2.83 | 2,278,660 | 210,594,000 | added | 1.93 | ||
| AAXJ | ishares tr | 0.26 | 186,928 | 19,401,300 | reduced | -4.67 | ||
| AAXJ | ishares tr | 0.26 | 333,737 | 19,203,200 | added | 0.43 | ||
| AAXJ | ishares tr | 0.24 | 326,433 | 17,565,400 | added | 0.24 | ||
| AAXJ | ishares tr | 0.18 | 150,453 | 13,491,200 | reduced | -4.99 | ||
| AAXJ | ishares tr | 0.16 | 153,294 | 11,915,600 | added | 1,325 | ||
| AAXJ | ishares tr | 0.14 | 208,903 | 10,779,400 | new | |||
| AAXJ | ishares tr | 0.07 | 45,828 | 5,307,360 | added | 4.11 | ||
| AAXJ | ishares tr | 0.07 | 90,454 | 4,920,700 | new | |||
| AAXJ | ishares tr | 0.06 | 38,063 | 4,406,500 | reduced | -5.58 | ||
| AAXJ | ishares tr | 0.05 | 64,078 | 3,754,350 | reduced | -4.33 | ||
| AAXJ | ishares tr | 0.04 | 89,516 | 2,885,090 | added | 11.48 | ||
| AAXJ | ishares tr | 0.03 | 44,056 | 2,352,150 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 34,845 | 2,206,680 | reduced | -69.58 | ||
| AAXJ | ishares tr | 0.02 | 15,233 | 1,677,610 | reduced | -13.83 | ||
| AAXJ | ishares tr | 0.02 | 32,195 | 1,650,930 | added | 0.02 | ||
| AAXJ | ishares tr | 0.01 | 7,499 | 755,974 | reduced | -9.37 | ||