SEC 13F Intelligence

Managers / Q4 2023 · view latest →

RWA WEALTH PARTNERS, LLC

CIK 0001544576 · PRUDENTIAL TOWER, 800 BOYLSTON STREET, BOSTON, MA, 02199 · 617-321-2200

Reported Value
$7.0B
Q4 2023
Positions
813
Filings on Record
30
2019–present window
Filed
Feb 1, 2024
original filing

Summary

Rwa Wealth Partners, Llc reported $7.0B in U.S.-listed holdings across 813 positions for Q4 2023.

Its largest position, VUG, represents 11.9% of the portfolio.

Compared with Q3 2023, the fund opened 162 new positions and exited 20.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $760MQ4 ’18Q1 ’19: $875MQ2 ’19: $931MQ3 ’19: $947MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $706MQ2 ’20: $818MQ3 ’20: $951MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.5BQ3 ’22: $1.4BQ4 ’22: $4.02TQ4 ’22Q1 ’23: $4.2BQ2 ’23: $4.6BQ3 ’23: $4.6BQ4 ’23: $7.0BQ4 ’23Q1 ’24: $7.4BQ2 ’24: $7.6BQ3 ’24: $8.0BQ4 ’24: $8.1BQ4 ’24Q1 ’25: $7.9BQ2 ’25: $8.0BQ3 ’25: $8.8BQ4 ’25: $9.1BQ4 ’25Q1 ’26: $9.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.1B892May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.1B848Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.8B832Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.0B930Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.9B857May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.1B894Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.0B888Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.6B848Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.4B832Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.0B813Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.6B374Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.6B328Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.2B257Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.02T258Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B244Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B241Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B254May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B250Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B237Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B242Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B238May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B230Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$951M212Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$818M211Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$706M196Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B237Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$947M232Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$931M229Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$875M231May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$760M218Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.