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Rwq Financial Management Services, Inc. Top Holdings and 13F Report (2024)

About Rwq Financial Management Services, Inc.

Investment Activity

  • Rwq Financial Management Services, Inc. has $230.04 million in total holdings as of March 31, 2024.
  • Rwq Financial Management Services, Inc. owns shares of 21 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 47.57% of the portfolio was purchased this quarter.
  • About 9.70% of the portfolio was sold this quarter.
  • This quarter, Rwq Financial Management Services, Inc. has purchased 22 new stocks and bought additional shares in 11 stocks.
  • Rwq Financial Management Services, Inc. sold shares of 5 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA
$70,558,017
Amazon.com
$16,855,970
Meta Platforms
$16,534,737
Apple
$15,713,475
Microsoft
$14,244,712

Largest New Holdings this Quarter

General Electric
$8,763,335 Holding
Super Micro Computer
$6,590,446 Holding
Netflix
$4,145,027 Holding
Walt Disney
$3,933,874 Holding
ISHARES BITCOIN TR
$311,619 Holding

Largest Purchases this Quarter

NVIDIA
52,963 shares (about $47.86M)
General Electric
49,925 shares (about $8.76M)
Amazon.com
42,738 shares (about $7.71M)
CrowdStrike
22,346 shares (about $7.16M)
Super Micro Computer
6,525 shares (about $6.59M)

Largest Sales this Quarter

Technology Select Sector SPDR Fund
29,853 shares (about $6.22M)
Alphabet
9,000 shares (about $1.36M)
JPMorgan Nasdaq Equity Premium Income ETF
22,554 shares (about $1.22M)
Costco Wholesale
1,067 shares (about $781.75K)
Invesco QQQ
4 shares (about $1.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRwq Financial Management Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$70,558,017$47,855,194 210.8%78,08930.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,855,970$7,709,081 84.3%93,4477.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$16,534,737$4,997,519 43.3%34,0527.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$15,713,475$4,349,097 38.3%91,6346.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$14,244,712$838,914 6.3%33,8586.2%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$12,807,570$7,163,904 126.9%39,9505.6%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$12,247,195$2,994,189 32.4%54,4345.3%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,534,333$1,506,064 18.8%47,6004.1%Finance
ASML Holding stock logo
ASML
ASML
$9,346,903$3,241,476 53.1%9,6314.1%Computer and Technology
General Electric stock logo
GE
General Electric
$8,763,335$8,763,335 New Holding49,9253.8%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,923,674$1,358,370 -14.6%52,4993.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,618,149$781,752 -10.6%9,0332.9%Retail/Wholesale
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$6,590,446$6,590,446 New Holding6,5252.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,860,594$821,291 20.3%27,6502.1%Auto/Tires/Trucks
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,486,981$4,211,734 1,530.2%24,8602.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$4,145,027$4,145,027 New Holding6,8251.8%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$3,933,874$3,933,874 New Holding32,1501.7%Consumer Discretionary
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,056,626$1,223,323 -28.6%56,3541.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$789,840$6,218,115 -88.7%3,7920.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$714,856$1,776 -0.2%1,6100.3%Finance
ISHARES BITCOIN TR
$311,619$311,619 New Holding7,7000.1%SHS
The Home Depot, Inc. stock logo
HD
Home Depot
$0$5,891,350 -100.0%00.0%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$0$3,518,910 -100.0%00.0%Aerospace
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$0$2,896,108 -100.0%00.0%Construction
Airbnb, Inc. stock logo
ABNB
Airbnb
$0$204,210 -100.0%00.0%Computer and Technology
Nio Inc - stock logo
NIO
NIO
$0$122,445 -100.0%00.0%Auto/Tires/Trucks
Blink Charging Co. stock logo
BLNK
Blink Charging
$0$93,225 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: