Latest Adviser Investments LLC Stock Portfolio
Adviser Investments LLC Performance:
2024 Q3: 1.51%YTD: 4.82%2023: 4.14%
Performance for 2024 Q3 is 1.51%, and YTD is 4.82%, 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 Billions as of 30 Sep, 2024.
The top stock holdings of RWA WEALTH PARTNERS, LLC are VB, VB, VEA. The fund has invested 12.4% of it's portfolio in VANGUARD INDEX FDS and 10.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off JOHNSON CTLS INTL PLC (JCI), ISHARES TR (AAXJ) and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MICRON TECHNOLOGY INC (MU) and FIRST SOLAR INC (FSLR). RWA WEALTH PARTNERS, LLC opened new stock positions in ISHARES TR (AMPS), SPDR SER TR (BIL) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), GE HEALTHCARE TECHNOLOGIES I and DELL TECHNOLOGIES INC (DELL).
The top stock holdings of RWA WEALTH PARTNERS, LLC are VB, VB, VEA. The fund has invested 12.4% of it's portfolio in VANGUARD INDEX FDS and 10.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off JOHNSON CTLS INTL PLC (JCI), ISHARES TR (AAXJ) and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MICRON TECHNOLOGY INC (MU) and FIRST SOLAR INC (FSLR). RWA WEALTH PARTNERS, LLC opened new stock positions in ISHARES TR (AMPS), SPDR SER TR (BIL) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), GE HEALTHCARE TECHNOLOGIES I and DELL TECHNOLOGIES INC (DELL).
Adviser Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RWA WEALTH PARTNERS, LLC made a return of 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 7.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 12,999,100 |
| spdr ser tr | 11,931,700 |
| chipotle mexican grill inc | 6,472,510 |
| newmont corp | 6,414,400 |
| ishares tr | 5,538,820 |
| ishares tr | 5,066,570 |
| ishares tr | 5,063,850 |
| avalonbay cmntys inc | 4,681,600 |
New stocks bought by Adviser Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 2,019 |
| ge healthcare technologies i | 1,462 |
| dell technologies inc | 1,222 |
| ishares tr | 1,081 |
| astrazeneca plc | 1,071 |
| crowdstrike hldgs inc | 990 |
| duke energy corp new | 512 |
| ishares tr | 412 |
Additions to existing portfolio by Adviser Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -97.44 |
| micron technology inc | -95.14 |
| first solar inc | -84.07 |
| ishares inc | -79.7 |
| ishares tr | -77.51 |
| invesco qqq tr | -77.1 |
| air prods & chems inc | -62.59 |
| cencora inc | -61.89 |
Adviser Investments LLC reduced stake in above stock
Sold off
Sector Distribution
RWA WEALTH PARTNERS, LLC has about 70.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.7 |
| Technology | 8.1 |
| Healthcare | 4.5 |
| Financial Services | 3.1 |
| Consumer Defensive | 3.1 |
| Consumer Cyclical | 3.1 |
| Industrials | 2.8 |
| Communication Services | 1.6 |
| Utilities | 1.2 |
Market Cap. Distribution
RWA WEALTH PARTNERS, LLC has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.6 |
| MEGA-CAP | 16.8 |
| LARGE-CAP | 12.1 |
Stocks belong to which Index?
About 28.5% of the stocks held by RWA WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.1 |
| S&P 500 | 28.5 |
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 558 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. LRCX 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: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 1,884 | 279,736 | added | 1.34 | ||
| AAPL | apple inc | 2.42 | 834,004 | 194,323,000 | reduced | -0.87 | ||
| AAXJ | ishares tr | 3.79 | 2,793,880 | 303,499,000 | added | 0.52 | ||
| AAXJ | ishares tr | 2.81 | 2,347,560 | 224,920,000 | reduced | -3.93 | ||
| AAXJ | ishares tr | 0.45 | 299,096 | 35,773,400 | reduced | -1.11 | ||
| AAXJ | ishares tr | 0.26 | 361,051 | 20,980,700 | added | 8.78 | ||
| AAXJ | ishares tr | 0.24 | 349,764 | 19,002,700 | added | 4.3 | ||
| AAXJ | ishares tr | 0.19 | 165,050 | 15,445,400 | added | 314 | ||
| AAXJ | ishares tr | 0.17 | 129,191 | 13,907,400 | reduced | -30.91 | ||
| AAXJ | ishares tr | 0.09 | 107,666 | 7,288,970 | added | 222 | ||
| AAXJ | ishares tr | 0.06 | 88,021 | 5,063,850 | new | |||
| AAXJ | ishares tr | 0.04 | 105,034 | 3,490,270 | added | 16.88 | ||
| AAXJ | ishares tr | 0.03 | 44,056 | 2,520,880 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 15,448 | 1,846,810 | added | 2.49 | ||
| AAXJ | ishares tr | 0.01 | 22,340 | 1,176,410 | reduced | -25.11 | ||
| AAXJ | ishares tr | 0.01 | 8,612 | 936,899 | added | 2.29 | ||
| AAXJ | ishares tr | 0.01 | 16,357 | 684,063 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 6,398 | 513,787 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,945 | 290,989 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.76 | 306,367 | 60,501,200 | reduced | -4.12 | ||