Rwq Financial Management Services, Inc. Top Holdings and 13F Report (2024) About Rwq Financial Management Services, Inc.Investment ActivityRwq Financial Management Services, Inc. has $288.57 million in total holdings as of September 30, 2024.Rwq Financial Management Services, Inc. owns shares of 25 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 58.53% of the portfolio was purchased this quarter.About 22.39% of the portfolio was sold this quarter.This quarter, Rwq Financial Management Services, Inc. has purchased 21 new stocks and bought additional shares in 10 stocks.Rwq Financial Management Services, Inc. sold shares of 7 stocks and completely divested from 4 stocks this quarter.Largest Holdings Meta Platforms $42,893,820NVIDIA $41,955,096Apple $30,114,818Advanced Micro Devices $26,476,113Microsoft $24,810,040 Largest New Holdings this Quarter Home Depot $21,188,842 HoldingTaiwan Semiconductor Manufacturing $12,148,216 HoldingOracle $3,568,176 HoldingIntel $3,537,768 HoldingBroadcom $1,794,595 Holding Largest Purchases this Quarter NVIDIA 267,391 shares (about $32.47M)Meta Platforms 40,880 shares (about $23.40M)Advanced Micro Devices 136,501 shares (about $22.40M)Home Depot 52,292 shares (about $21.19M)Tesla 53,049 shares (about $13.88M) Largest Sales this Quarter General Electric 48,475 shares (about $9.14M)VanEck Semiconductor ETF 32,613 shares (about $8.00M)ASML 9,206 shares (about $7.67M)Costco Wholesale 7,983 shares (about $7.08M)Alphabet 29,497 shares (about $4.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRwq Financial Management Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$42,893,820$23,401,209 ▲120.1%74,93214.9%Computer and TechnologyNVDANVIDIA$41,955,096$32,471,967 ▲342.4%345,48014.5%Computer and TechnologyAAPLApple$30,114,818$8,764,072 ▲41.0%129,24810.4%Computer and TechnologyAMDAdvanced Micro Devices$26,476,113$22,397,084 ▲549.1%161,3619.2%Computer and TechnologyMSFTMicrosoft$24,810,040$10,241,059 ▲70.3%57,6588.6%Computer and TechnologyHDHome Depot$21,188,842$21,188,842 ▲New Holding52,2927.3%Retail/WholesaleTSLATesla$21,113,311$13,879,231 ▲191.9%80,6997.3%Auto/Tires/TrucksAMZNAmazon.com$20,988,643$3,576,614 ▲20.5%112,6427.3%Retail/WholesaleJPMJPMorgan Chase & Co.$18,011,047$7,974,101 ▲79.4%85,4176.2%FinanceTSMTaiwan Semiconductor Manufacturing$12,148,216$12,148,216 ▲New Holding69,9504.2%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,368,988$2,273,451 ▲73.4%97,7421.9%ETFSMHVanEck Semiconductor ETF$5,355,985$8,004,892 ▼-59.9%21,8211.9%ManufacturingGOOGLAlphabet$3,814,843$4,892,028 ▼-56.2%23,0021.3%Computer and TechnologyORCLOracle$3,568,176$3,568,176 ▲New Holding20,9401.2%Computer and TechnologyINTCIntel$3,537,768$3,537,768 ▲New Holding150,8001.2%Computer and TechnologyAVGOBroadcom$1,794,595$1,794,595 ▲New Holding10,4030.6%Computer and TechnologyMUMicron Technology$1,270,448$1,270,448 ▲New Holding12,2500.4%Computer and TechnologyNFLXNetflix$1,221,018$3,618,383 ▼-74.8%1,7220.4%Consumer DiscretionaryCOSTCostco Wholesale$930,846$7,077,089 ▼-88.4%1,0500.3%Retail/WholesaleQQQInvesco QQQ$688,179$97,614 ▼-12.4%1,4100.2%FinanceASMLASML$354,131$7,670,894 ▼-95.6%4250.1%Computer and TechnologyISHARES BITCOIN TRUST ETF$281,814$3,613 ▲1.3%7,8000.1%SHS BEN INTGEGeneral Electric$273,441$9,141,416 ▼-97.1%1,4500.1%TransportationBRK.BBerkshire Hathaway$207,117$207,117 ▲New Holding4500.1%FinanceGOOGAlphabet$201,631$201,631 ▲New Holding1,2060.1%Computer and TechnologyCRWDCrowdStrike$0$12,807,570 ▼-100.0%00.0%Computer and TechnologySMCISuper Micro Computer$0$6,590,446 ▼-100.0%00.0%Computer and TechnologyDISWalt Disney$0$3,933,874 ▼-100.0%00.0%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$0$789,840 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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