RWQ Financial Management Services
Latest statistics and disclosures from RWQ Financial Management Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, GOOGL, META, and represent 44.57% of RWQ Financial Management Services's stock portfolio.
- Added to shares of these 10 stocks: HD (+$5.3M), CRWD, NVDA, COST, JEPQ, AAPL, BA, MSFT, TOL, SMH.
- Started 8 new stock positions in CRWD, JEPQ, NIO, BA, BLNK, ABNB, AMD, TOL.
- Reduced shares in these 10 stocks: META (-$5.6M), GEHC, BX, NFLX, , JPM, ASML, CVX, XLK, TSLA.
- Sold out of its positions in BX, CVX, GEHC, GS, NFLX, UPS.
- RWQ Financial Management Services was a net buyer of stock by $17M.
- RWQ Financial Management Services has $122M in assets under management (AUM), dropping by 31.94%.
- Central Index Key (CIK): 0001846544
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RWQ Financial Management Services holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 10.5 | $13M | +42% | 66k | 192.53 |
|
NVIDIA Corporation (NVDA) | 10.2 | $12M | +54% | 25k | 495.22 |
|
Microsoft Corporation (MSFT) | 9.9 | $12M | +32% | 32k | 376.04 |
|
Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $8.6M | +8% | 62k | 139.69 |
|
Meta Platforms Cl A (META) | 6.9 | $8.4M | -40% | 24k | 353.96 |
|
Amazon (AMZN) | 6.3 | $7.7M | +6% | 51k | 151.94 |
|
Vaneck Etf Trust Semiconductr Etf (SMH) | 5.9 | $7.2M | +45% | 41k | 174.87 |
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JPMorgan Chase & Co. (JPM) | 5.6 | $6.8M | -14% | 40k | 170.10 |
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Costco Wholesale Corporation (COST) | 5.5 | $6.7M | +178% | 10k | 660.09 |
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Select Sector Spdr Tr Technology (XLK) | 5.3 | $6.5M | -7% | 34k | 192.48 |
|
Home Depot (HD) | 4.8 | $5.9M | +856% | 17k | 346.55 |
|
Tesla Motors (TSLA) | 4.7 | $5.7M | -4% | 23k | 248.48 |
|
Asml Holding N V N Y Registry Shs (ASML) | 3.9 | $4.8M | -16% | 6.3k | 756.93 |
|
Crowdstrike Hldgs Cl A (CRWD) | 3.7 | $4.5M | NEW | 18k | 255.32 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.2 | $3.9M | NEW | 79k | 49.93 |
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Boeing Company (BA) | 2.9 | $3.5M | NEW | 14k | 260.66 |
|
Toll Brothers (TOL) | 2.4 | $2.9M | NEW | 28k | 102.79 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $661k | +38% | 1.6k | 409.52 |
|
Advanced Micro Devices (AMD) | 0.2 | $225k | NEW | 1.5k | 147.41 |
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Airbnb Com Cl A (ABNB) | 0.2 | $204k | NEW | 1.5k | 136.14 |
|
Nio Spon Ads (NIO) | 0.1 | $122k | NEW | 14k | 9.07 |
|
Blink Charging (BLNK) | 0.1 | $93k | NEW | 28k | 3.39 |
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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
- RWQ Financial Management Services 2023 Q4 filed Jan. 24, 2024
- RWQ Financial Management Services 2023 Q3 filed Oct. 30, 2023
- RWQ Financial Management Services 2023 Q2 filed Aug. 10, 2023
- RWQ Financial Management Services 2023 Q1 filed May 12, 2023
- RWQ Financial Management Services 2022 Q4 filed Feb. 13, 2023
- RWQ Financial Management Services 2022 Q3 filed Oct. 20, 2022
- RWQ Financial Management Services 2022 Q2 filed July 26, 2022
- RWQ Financial Management Services 2022 Q1 filed April 20, 2022
- RWQ Financial Management Services 2021 Q4 filed Feb. 14, 2022
- RWQ Financial Management Services 2021 Q3 filed Nov. 3, 2021
- RWQ Financial Management Services 2021 Q2 filed Aug. 11, 2021
- RWQ Financial Management Services 2021 Q1 filed May 10, 2021
- RWQ Financial Management Services 2020 Q4 filed March 8, 2021