S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Stock market today: Wall Street rises in premarket as bond markets stabilize and earnings roll in
Abbott Laboratories Outlook is Healthy: Buy the Dip
Predicting a Bear Market: 7 Signs and Why it's Tough to Do
Closing prices for crude oil, gold and other commodities
United Airlines Soars on Earnings Beat
CSX profit drops 10% despite railroad delivering 3% more freight in first quarter
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Stock market today: Wall Street rises in premarket as bond markets stabilize and earnings roll in
Abbott Laboratories Outlook is Healthy: Buy the Dip
Predicting a Bear Market: 7 Signs and Why it's Tough to Do
Closing prices for crude oil, gold and other commodities
United Airlines Soars on Earnings Beat
CSX profit drops 10% despite railroad delivering 3% more freight in first quarter
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Stock market today: Wall Street rises in premarket as bond markets stabilize and earnings roll in
Abbott Laboratories Outlook is Healthy: Buy the Dip
Predicting a Bear Market: 7 Signs and Why it's Tough to Do
Closing prices for crude oil, gold and other commodities
United Airlines Soars on Earnings Beat
CSX profit drops 10% despite railroad delivering 3% more freight in first quarter
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Stock market today: Wall Street rises in premarket as bond markets stabilize and earnings roll in
Abbott Laboratories Outlook is Healthy: Buy the Dip
Predicting a Bear Market: 7 Signs and Why it's Tough to Do
Closing prices for crude oil, gold and other commodities
United Airlines Soars on Earnings Beat
CSX profit drops 10% despite railroad delivering 3% more freight in first quarter

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 $121.56 million in total holdings as of December 31, 2023.
  • Rwq Financial Management Services, Inc. owns shares of 22 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 32.67% of the portfolio was purchased this quarter.
  • About 18.34% of the portfolio was sold this quarter.
  • This quarter, Rwq Financial Management Services, Inc. has purchased 20 new stocks and bought additional shares in 9 stocks.
  • Rwq Financial Management Services, Inc. sold shares of 5 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$12,759,360
NVIDIA
$12,442,805
Microsoft
$11,982,026
Alphabet
$8,590,795
Meta Platforms
$8,410,090

Largest New Holdings this Quarter

CrowdStrike
$4,494,653 Holding
Boeing
$3,518,910 Holding
Toll Brothers
$2,896,108 Holding
Advanced Micro Devices
$224,800 Holding

Largest Purchases this Quarter

Home Depot
15,223 shares (about $5.28M)
CrowdStrike
17,604 shares (about $4.49M)
NVIDIA
8,852 shares (about $4.38M)
Costco Wholesale
6,474 shares (about $4.27M)
JPMorgan Nasdaq Equity Premium Income ETF
78,908 shares (about $3.94M)

Largest Sales this Quarter

Meta Platforms
15,875 shares (about $5.62M)
JPMorgan Chase & Co.
6,983 shares (about $1.19M)
ASML
1,215 shares (about $919.67K)
Technology Select Sector SPDR Fund
2,728 shares (about $525.09K)
Tesla
1,072 shares (about $266.37K)

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
Apple Inc. stock logo
AAPL
Apple
$12,759,360$3,779,175 42.1%66,27210.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,442,805$4,383,655 54.4%25,12610.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$11,982,026$2,948,502 32.6%31,8649.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,590,795$651,514 8.2%61,4997.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,410,090$5,619,115 -40.1%23,7606.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,704,725$492,893 6.8%50,7096.3%Retail/Wholesale
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$7,191,773$2,234,161 45.1%41,1265.9%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,817,731$1,187,800 -14.8%40,0815.6%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,666,859$4,273,391 178.5%10,1005.5%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,476,054$525,091 -7.5%33,6455.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,891,350$5,275,531 856.7%17,0004.8%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$5,709,573$266,371 -4.5%22,9784.7%Auto/Tires/Trucks
ASML Holding stock logo
ASML
ASML
$4,761,833$919,667 -16.2%6,2913.9%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$4,494,653$4,494,653 New Holding17,6043.7%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,939,868$3,939,868 New Holding78,9083.2%ETF
The Boeing Company stock logo
BA
Boeing
$3,518,910$3,518,910 New Holding13,5002.9%Aerospace
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$2,896,108$2,896,108 New Holding28,1752.4%Construction
Invesco QQQ stock logo
QQQ
Invesco QQQ
$660,965$184,284 38.7%1,6140.5%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$224,800$224,800 New Holding1,5250.2%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$204,210$204,210 New Holding1,5000.2%Computer and Technology
Nio Inc - stock logo
NIO
NIO
$122,445$122,445 New Holding13,5000.1%Auto/Tires/Trucks
Blink Charging Co. stock logo
BLNK
Blink Charging
$93,225$93,225 New Holding27,5000.1%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$0$4,371,570 -100.0%00.0%Medical
Blackstone Inc. stock logo
BX
Blackstone
$0$3,158,047 -100.0%00.0%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$0$2,718,720 -100.0%00.0%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$2,531,935 -100.0%00.0%Finance
Chevron Co. stock logo
CVX
Chevron
$0$788,680 -100.0%00.0%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$206,528 -100.0%00.0%Transportation

More Institutional Buying and Selling Information

SEC Filings and Trading Data: