Rwq Financial Management Services, Inc. Portfolio Holdings

Rwq Financial Management Services, Inc.

  • $288 Million
  • Q3 2024

Rwq Financial Management Services, Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $288 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $42.9M, Nvidia Corp with a value of $42M, Apple Inc. with a value of $30.1M, Advanced Micro Devices Inc with a value of $26.5M, and Microsoft Corp with a value of $24.8M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $276M to 288M.

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

Portfolio value $288 Million
Technology: $146 Million
Consumer Cyclical: $63.3 Million
Communication Services: $48.1 Million
Financial Services: $18.2 Million
ETFs: $11.4 Million
Consumer Defensive: $930,000
Industrials: $273,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32T
$42.9 Million 14.88% of portfolio
74,932
Q3 2024 Added 46.11%
$336B
$42 Million 14.55% of portfolio
345,480
Q3 2024 Reduced 28.36%
$4.09T
$30.1 Million 10.44% of portfolio
129,248
Q3 2024 Reduced 47.02%
$192B
$26.5 Million 9.19% of portfolio
161,361
Q3 2024 New
$3.25T
$24.8 Million 8.61% of portfolio
57,658
Q3 2024 Added 28.05%
$402B
$21.2 Million 7.35% of portfolio
52,292
Q3 2024 New
$1.33T
$21.1 Million 7.33% of portfolio
80,699
Q3 2024 Added 5,030.26%
$2.29T
$21 Million 7.28% of portfolio
112,642
Q3 2024 Added 23.87%
$697B
$18 Million 6.25% of portfolio
85,417
Q3 2024 Added 34.28%
$1.02T
$12.1 Million 4.21% of portfolio
69,950
Q3 2024 New
$0
$5.37 Million 1.86% of portfolio
97,742
Q3 2024 Added 14.13%
$0
$5.36 Million 1.86% of portfolio
21,821
Q3 2024 Reduced 77.82%
$1.14T
$3.81 Million 1.32% of portfolio
23,002
Q3 2024 Reduced 72.21%
$457B
$3.57 Million 1.24% of portfolio
20,940
Q3 2024 New
$80.1B
$3.54 Million 1.23% of portfolio
150,800
Q3 2024 New
$89.4B
$1.79 Million 0.62% of portfolio
10,403
Q3 2024 Added 2,462.32%
$405B
$1.22 Million 0.42% of portfolio
1,722
Q3 2024 New
$422B
$930,000 0.32% of portfolio
1,050
Q3 2024 Reduced 90.43%
$0
$688,000 0.24% of portfolio
1,410
Q2 2024 Reduced 12.42%
$280B
$354,000 0.12% of portfolio
425
Q3 2024 Reduced 96.31%
$184B
$273,000 0.09% of portfolio
1,450
Q3 2024 Reduced 17.19%
$1.17T
$201,000 0.07% of portfolio
1,206
Q3 2024 Reduced 37.15%
$590B
$207,000 0.07% of portfolio
450
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.3%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $288 Million
  • Prior Value $276 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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