Latest Adviser Investments LLC Stock Portfolio
Adviser Investments LLC Performance:
2024 Q4: -0.16%YTD: 4.65%2023: 4.14%
Performance for 2024 Q4 is -0.16%, and YTD is 4.65%, 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 $8.1 Billions as of 31 Dec, 2024.
The top stock holdings of RWA WEALTH PARTNERS, LLC are VB, VB, VEA. The fund has invested 12.8% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BLACKROCK INC (BLK), ISHARES TR (AMPS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC DEL (DAL), GE HEALTHCARE TECHNOLOGIES I and PROLOGIS INC. (PLD). RWA WEALTH PARTNERS, LLC opened new stock positions in VANGUARD WORLD FD (EDV), PIMCO ETF TR (BOND) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMACEUTICALS (REGN), ISHARES TR (IJR) and PINTEREST INC (PINS).
The top stock holdings of RWA WEALTH PARTNERS, LLC are VB, VB, VEA. The fund has invested 12.8% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BLACKROCK INC (BLK), ISHARES TR (AMPS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC DEL (DAL), GE HEALTHCARE TECHNOLOGIES I and PROLOGIS INC. (PLD). RWA WEALTH PARTNERS, LLC opened new stock positions in VANGUARD WORLD FD (EDV), PIMCO ETF TR (BOND) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMACEUTICALS (REGN), ISHARES TR (IJR) and PINTEREST INC (PINS).
Adviser Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RWA WEALTH PARTNERS, LLC made a return of -0.16% in the last quarter. In trailing 12 months, it's portfolio return was 4.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 54,561,300 |
| pimco etf tr | 53,602,500 |
| blackrock inc | 25,375,500 |
| invesco exch traded fd tr ii | 10,830,900 |
| ishares tr | 10,716,200 |
| simon ppty group inc new | 6,798,810 |
| pnc finl svcs group inc | 5,880,580 |
| ishares tr | 3,228,020 |
New stocks bought by Adviser Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| regeneron pharmaceuticals | 4,518 |
| ishares tr | 3,608 |
| pinterest inc | 3,349 |
| d r horton inc | 2,355 |
| ishares tr | 2,128 |
| micron technology inc | 1,188 |
| first solar inc | 787 |
| ishares tr | 686 |
Additions to existing portfolio by Adviser Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| delta air lines inc del | -96.75 |
| ge healthcare technologies i | -93.76 |
| prologis inc. | -91.55 |
| ishares tr | -85.01 |
| ishares tr | -83.3 |
| ishares gold tr | -82.00 |
| comcast corp new | -81.76 |
| diageo plc | -80.19 |
Adviser Investments LLC reduced stake in above stock
Sold off
Sector Distribution
RWA WEALTH PARTNERS, LLC has about 71% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71 |
| Technology | 8.6 |
| Healthcare | 4.2 |
| Financial Services | 3.6 |
| Industrials | 2.9 |
| Consumer Defensive | 2.8 |
| Consumer Cyclical | 2.8 |
| Communication Services | 1.8 |
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 | 17.2 |
| LARGE-CAP | 11.6 |
Stocks belong to which Index?
About 28.1% of the stocks held by RWA WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.7 |
| S&P 500 | 28.1 |
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 556 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for RWA WEALTH PARTNERS, LLC last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.62 | 850,324 | 212,938,000 | added | 1.96 | ||
| AAXJ | ishares tr | 3.65 | 2,780,600 | 296,273,000 | reduced | -0.48 | ||
| AAXJ | ishares tr | 2.71 | 2,403,350 | 220,339,000 | added | 2.38 | ||
| AAXJ | ishares tr | 0.43 | 299,445 | 34,600,800 | added | 0.12 | ||
| AAXJ | ishares tr | 0.26 | 365,911 | 20,959,400 | added | 1.35 | ||
| AAXJ | ishares tr | 0.22 | 340,720 | 18,133,100 | reduced | -2.59 | ||
| AAXJ | ishares tr | 0.21 | 174,221 | 16,869,900 | added | 34.86 | ||
| AAXJ | ishares tr | 0.14 | 142,579 | 11,213,800 | added | 2,128 | ||
| AAXJ | ishares tr | 0.13 | 208,042 | 10,716,200 | new | |||
| AAXJ | ishares tr | 0.05 | 117,852 | 3,705,270 | added | 12.2 | ||
| AAXJ | ishares tr | 0.04 | 22,401 | 3,228,020 | new | |||
| AAXJ | ishares tr | 0.03 | 44,131 | 2,301,870 | added | 0.17 | ||
| AAXJ | ishares tr | 0.03 | 24,738 | 2,202,680 | reduced | -85.01 | ||
| AAXJ | ishares tr | 0.02 | 31,952 | 1,941,070 | reduced | -70.32 | ||
| AAXJ | ishares tr | 0.02 | 15,679 | 1,842,280 | added | 1.5 | ||
| AAXJ | ishares tr | 0.01 | 9,005 | 992,801 | added | 4.56 | ||
| AAXJ | ishares tr | 0.01 | 14,125 | 730,263 | reduced | -36.77 | ||
| AAXJ | ishares tr | 0.00 | 1,945 | 282,647 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.68 | 311,031 | 55,270,300 | added | 1.52 | ||
| ABC | cencora inc | 0.09 | 33,983 | 7,635,320 | added | 1.75 | ||