Latest Adviser Investments LLC Stock Portfolio
Adviser Investments LLC Performance:
2025 Q1: -1.17%YTD: -1.17%2024: 4.65%
Performance for 2025 Q1 is -1.17%, and YTD is -1.17%, and 2024 is 4.65%.
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 $7.9 Billions as of 31 Mar, 2025.
The top stock holdings of RWA WEALTH PARTNERS, LLC are VB, VB, VEA. The fund has invested 11.6% of it's portfolio in VANGUARD INDEX FDS and 9.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), ISHARES TR (AAXJ) and DELL TECHNOLOGIES INC (DELL). RWA WEALTH PARTNERS, LLC opened new stock positions in LEIDOS HOLDINGS INC (LDOS), ISHARES TR (AMPS) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ).
The top stock holdings of RWA WEALTH PARTNERS, LLC are VB, VB, VEA. The fund has invested 11.6% of it's portfolio in VANGUARD INDEX FDS and 9.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), ISHARES TR (AAXJ) and DELL TECHNOLOGIES INC (DELL). RWA WEALTH PARTNERS, LLC opened new stock positions in LEIDOS HOLDINGS INC (LDOS), ISHARES TR (AMPS) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ).
Adviser Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RWA WEALTH PARTNERS, LLC made a return of -1.17% in the last quarter. In trailing 12 months, it's portfolio return was 0.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| leidos holdings inc | 13,318,400 |
| ishares tr | 11,797,200 |
| ishares tr | 11,180,100 |
| ishares tr | 10,375,300 |
| spdr ser tr | 10,184,300 |
| constellation brands inc | 7,296,390 |
| carnival corp | 6,417,620 |
| invesco exch traded fd tr ii | 5,095,910 |
New stocks bought by Adviser Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 8,534 |
| vanguard scottsdale fds | 2,004 |
| ishares tr | 854 |
| ishares tr | 786 |
| invesco exchange traded fd t | 549 |
| medtronic plc | 543 |
| ishares tr | 437 |
| vanguard whitehall fds | 344 |
Additions to existing portfolio by Adviser Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.72 |
| dell technologies inc | -93.21 |
| micron technology inc | -92.75 |
| target corp | -92.48 |
| marriott intl inc new | -90.9 |
| fedex corp | -84.96 |
| united parcel service inc | -81.75 |
| roblox corp | -75.92 |
Adviser Investments LLC reduced stake in above stock
Sold off
Sector Distribution
RWA WEALTH PARTNERS, LLC has about 72.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.7 |
| Technology | 7.2 |
| Healthcare | 4.5 |
| Financial Services | 3.7 |
| Consumer Defensive | 2.8 |
| Industrials | 2.6 |
| Consumer Cyclical | 2.6 |
| Communication Services | 1.4 |
Market Cap. Distribution
RWA WEALTH PARTNERS, LLC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.6 |
| MEGA-CAP | 15.7 |
| LARGE-CAP | 11.2 |
Stocks belong to which Index?
About 26.5% of the stocks held by RWA WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.2 |
| S&P 500 | 26.5 |
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 540 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for RWA WEALTH PARTNERS, LLC last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.07 | 738,819 | 164,114,000 | reduced | -13.11 | ||
| AAXJ | ishares tr | 3.57 | 2,683,250 | 282,921,000 | reduced | -3.5 | ||
| AAXJ | ishares tr | 1.67 | 1,415,640 | 132,758,000 | reduced | -41.1 | ||
| AAXJ | ishares tr | 0.29 | 195,684 | 23,117,100 | reduced | -34.65 | ||
| AAXJ | ishares tr | 0.25 | 350,687 | 19,736,600 | reduced | -4.16 | ||
| AAXJ | ishares tr | 0.23 | 350,162 | 18,436,000 | added | 2.77 | ||
| AAXJ | ishares tr | 0.16 | 125,871 | 12,587,100 | reduced | -27.75 | ||
| AAXJ | ishares tr | 0.06 | 77,016 | 4,539,320 | new | |||
| AAXJ | ishares tr | 0.05 | 122,061 | 3,750,950 | added | 3.57 | ||
| AAXJ | ishares tr | 0.03 | 17,239 | 2,639,170 | added | 786 | ||
| AAXJ | ishares tr | 0.03 | 44,967 | 2,493,420 | added | 1.89 | ||
| AAXJ | ishares tr | 0.03 | 24,890 | 2,254,750 | added | 0.61 | ||
| AAXJ | ishares tr | 0.03 | 34,547 | 2,194,750 | added | 8.12 | ||
| AAXJ | ishares tr | 0.02 | 14,410 | 1,677,180 | reduced | -8.09 | ||
| AAXJ | ishares tr | 0.01 | 8,802 | 901,413 | reduced | -2.25 | ||
| AAXJ | ishares tr | 0.01 | 10,025 | 525,009 | reduced | -29.03 | ||
| AAXJ | ishares tr | 0.01 | 6,096 | 480,913 | reduced | -95.72 | ||
| ABBV | abbvie inc | 0.78 | 295,121 | 61,833,600 | reduced | -5.12 | ||
| ABC | cencora inc | 0.12 | 34,106 | 9,484,600 | added | 0.36 | ||
| ABNB | airbnb inc | 0.06 | 41,072 | 4,906,460 | reduced | -14.02 | ||