Rwq Financial Management Services, Inc. Portfolio Holdings

Rwq Financial Management Services, Inc.

  • $230 Million
  • Q1 2024

Rwq Financial Management Services, Inc. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $230 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $70.6M, Amazon Com Inc with a value of $16.9M, Meta Platforms, Inc. with a value of $16.5M, Apple Inc. with a value of $15.7M, and Microsoft Corp with a value of $14.2M.

Examining the 13F form we can see an increase of $108M in the current position value, from $122M to 230M.

Below you can find more details about Rwq Financial Management Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $230 Million
Technology: $134 Million
Communication Services: $32.5 Million
Consumer Cyclical: $21.7 Million
ETFs: $16.8 Million
Financial Services: $9.53 Million
Industrials: $8.76 Million
Consumer Defensive: $6.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$320B
$70.6 Million 30.72% of portfolio
78,089
Q1 2024 Added 210.79%
$2.01T
$16.9 Million 7.34% of portfolio
93,447
Q1 2024 Added 84.28%
$1.15T
$16.5 Million 7.2% of portfolio
34,052
Q1 2024 Added 43.32%
$3.56T
$15.7 Million 6.84% of portfolio
91,634
Q1 2024 Added 38.27%
$3.43T
$14.2 Million 6.2% of portfolio
33,858
Q1 2024 Added 6.26%
$83.2B
$12.8 Million 5.58% of portfolio
39,950
Q1 2024 Added 126.94%
$0
$12.2 Million 5.33% of portfolio
54,434
Q1 2024 Added 32.36%
$612B
$9.53 Million 4.15% of portfolio
47,600
Q1 2024 Added 18.76%
$426B
$9.35 Million 4.07% of portfolio
9,631
Q1 2024 Added 53.09%
$178B
$8.76 Million 3.81% of portfolio
49,925
Q1 2024 New
$1.11T
$7.92 Million 3.45% of portfolio
52,499
Q1 2024 Reduced 14.63%
$382B
$6.62 Million 2.88% of portfolio
9,033
Q1 2024 Reduced 10.56%
$44.3B
$6.59 Million 2.87% of portfolio
6,525
Q1 2024 New
$778B
$4.86 Million 2.12% of portfolio
27,650
Q1 2024 Added 20.33%
$265B
$4.49 Million 1.95% of portfolio
24,860
Q1 2024 Added 1,530.16%
$304B
$4.15 Million 1.8% of portfolio
6,825
Q1 2024 New
$0
$3.06 Million 1.33% of portfolio
56,354
Q1 2024 Reduced 28.58%
$0
$789,000 0.34% of portfolio
3,792
Q1 2024 Reduced 88.73%
$0
$714,000 0.31% of portfolio
1,610
Q1 2024 Reduced 0.25%
Ishares Bitcoin Tr
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $230 Million
  • Prior Value $122 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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