RWQ Financial Management Services

Latest statistics and disclosures from RWQ Financial Management Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are META, NVDA, AAPL, AMD, MSFT, and represent 57.61% of RWQ Financial Management Services's stock portfolio.
  • Added to shares of these 10 stocks: AMD (+$27M), HD (+$21M), TSLA (+$21M), META (+$14M), TSM (+$12M), MSFT (+$5.4M), JPM, AMZN, ORCL, INTC.
  • Started 8 new stock positions in NFLX, AMD, ORCL, INTC, MU, TSM, HD, BRK.B.
  • Reduced shares in these 10 stocks: AAPL (-$27M), CRWD (-$19M), SMH (-$19M), NVDA (-$17M), GOOGL (-$9.9M), ASML (-$9.2M), COST (-$8.8M), , GOOG, GE.
  • Sold out of its positions in CRWD, SMCI.
  • RWQ Financial Management Services was a net buyer of stock by $11M.
  • RWQ Financial Management Services has $289M in assets under management (AUM), dropping by 4.56%.
  • Central Index Key (CIK): 0001846544

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Portfolio Holdings for RWQ Financial Management Services

RWQ Financial Management Services holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 14.9 $43M +46% 75k 572.44
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NVIDIA Corporation (NVDA) 14.5 $42M -28% 346k 121.44
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Apple (AAPL) 10.4 $30M -47% 129k 233.00
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Advanced Micro Devices (AMD) 9.2 $27M NEW 161k 164.08
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Microsoft Corporation (MSFT) 8.6 $25M +28% 58k 430.30
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Home Depot (HD) 7.3 $21M NEW 52k 405.20
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Tesla Motors (TSLA) 7.3 $21M +5030% 81k 261.63
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Amazon (AMZN) 7.3 $21M +23% 113k 186.33
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JPMorgan Chase & Co. (JPM) 6.2 $18M +34% 85k 210.86
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.2 $12M NEW 70k 173.67
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.9 $5.4M +14% 98k 54.93
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Vaneck Etf Trust Semiconductr Etf (SMH) 1.9 $5.4M -77% 22k 245.45
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.8M -72% 23k 165.85
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Oracle Corporation (ORCL) 1.2 $3.6M NEW 21k 170.40
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Intel Corporation (INTC) 1.2 $3.5M NEW 151k 23.46
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Broadcom (AVGO) 0.6 $1.8M +2462% 10k 172.51
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Micron Technology (MU) 0.4 $1.3M NEW 12k 103.71
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Netflix (NFLX) 0.4 $1.2M NEW 1.7k 709.07
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Costco Wholesale Corporation (COST) 0.3 $931k -90% 1.1k 886.52
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $688k 1.4k 488.07
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $354k -96% 425.00 833.25
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $282k 7.8k 36.13
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Ge Aerospace Com New (GE) 0.1 $273k -17% 1.5k 188.58
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $207k NEW 450.00 460.26
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Alphabet Cap Stk Cl C (GOOG) 0.1 $202k -37% 1.2k 167.19
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Past Filings by RWQ Financial Management Services

SEC 13F filings are viewable for RWQ Financial Management Services going back to 2020