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, JPM, AMZN, NVDA, AAPL, and represent 45.56% of RWQ Financial Management Services's stock portfolio.
  • Added to shares of these 10 stocks: AVGO (+$16M), CRWD (+$16M), GOOGL (+$10M), IBIT (+$8.6M), SMH (+$5.0M), JPM, BA, TSM, NFLX, JEPQ.
  • Started 3 new stock positions in CRWD, NU, BA.
  • Reduced shares in these 10 stocks: NVDA (-$27M), AMD (-$19M), TSLA (-$17M), HD (-$15M), META (-$13M), AAPL (-$13M), MSFT (-$5.2M), , INTC, AMZN.
  • Sold out of its positions in COST, GE, INTC, MU, ORCL.
  • RWQ Financial Management Services was a net seller of stock by $-53M.
  • RWQ Financial Management Services has $256M in assets under management (AUM), dropping by -11.43%.
  • Central Index Key (CIK): 0001846544

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Portfolio Holdings for RWQ Financial Management Services

RWQ Financial Management Services holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 11.9 $30M -30% 52k 585.51
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JPMorgan Chase & Co. (JPM) 9.5 $24M +18% 101k 239.71
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Amazon (AMZN) 8.8 $23M -8% 103k 219.39
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NVIDIA Corporation (NVDA) 7.8 $20M -57% 148k 134.29
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Apple (AAPL) 7.6 $19M -40% 77k 250.42
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Microsoft Corporation (MSFT) 7.5 $19M -21% 45k 421.50
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Broadcom (AVGO) 7.3 $19M +675% 81k 231.84
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.3 $16M +15% 81k 197.49
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Crowdstrike Hldgs Cl A (CRWD) 6.3 $16M NEW 47k 342.16
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Tesla Motors (TSLA) 6.2 $16M -51% 40k 403.84
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Alphabet Cap Stk Cl A (GOOGL) 5.8 $15M +237% 78k 189.30
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Vaneck Etf Trust Semiconductr Etf (SMH) 4.0 $10M +95% 43k 242.17
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.5 $9.0M +2069% 169k 53.05
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.5 $6.3M +13% 111k 56.38
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Home Depot (HD) 1.9 $4.9M -75% 13k 388.98
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Boeing Company (BA) 1.3 $3.4M NEW 19k 177.00
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Netflix (NFLX) 1.0 $2.5M +65% 2.9k 891.17
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $721k 1.4k 511.23
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $606k +105% 875.00 693.08
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Advanced Micro Devices (AMD) 0.1 $288k -98% 2.4k 120.79
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Alphabet Cap Stk Cl C (GOOG) 0.1 $230k 1.2k 190.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $204k 450.00 453.28
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $150k NEW 15k 10.36
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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