Filed: 2/13/2023ACC: 0001172661-23-000742
📋 What this filing means
RWQ FINANCIAL MANAGEMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $50.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$50.46M
Total AUM (reported)
415.61K
Total Shares
Allocation by class
COM$31.42M62.3%
ISHARES SEMICDTR$3.37M6.7%
N Y REGISTRY SHS$2.92M5.8%
CAP STK CL A$2.86M5.7%
FINANCIAL$2.22M4.4%
UNIT SER 1$2.17M4.3%
CL A$1.54M3.1%
Portfolio Concentration
Top 3$12.74M25.3%
4–10$20.89M41.4%
11–25$16.83M33.4%
Top 3 weight
25.3%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 415.61K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
415.61K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
BOEING CO
SOLEShares24.30K
TypeSH
Market value$4.63M
9.17%
Sole
0.00
Shared
0.00
None
24.30K
APPLE INC
SOLEShares32.46K
TypeSH
Market value$4.22M
8.36%
Sole
0.00
Shared
0.00
None
32.46K
MICROSOFT CORP
SOLEShares16.25K
TypeSH
Market value$3.90M
7.72%
Sole
0.00
Shared
0.00
None
16.25K
ISHARES TR
SOLEShares9.69K
TypeSH
Market value$3.37M
6.68%
Sole
0.00
Shared
0.00
None
9.69K
HOME DEPOT INC
SOLEShares10.40K
TypeSH
Market value$3.28M
6.51%
Sole
0.00
Shared
0.00
None
10.40K
JPMORGAN CHASE & CO
SOLEShares22.33K
TypeSH
Market value$2.99M
5.93%
Sole
0.00
Shared
0.00
None
22.33K
ASML HOLDING N V
SOLEShares5.34K
TypeSH
Market value$2.92M
5.78%
Sole
0.00
Shared
0.00
None
5.34K
ALPHABET INC
SOLEShares32.40K
TypeSH
Market value$2.86M
5.66%
Sole
0.00
Shared
0.00
None
32.40K
NETFLIX INC
SOLEShares9.34K
TypeSH
Market value$2.75M
5.46%
Sole
0.00
Shared
0.00
None
9.34K
TESLA INC
SOLEShares21.96K
TypeSH
Market value$2.71M
5.36%
Sole
0.00
Shared
0.00
None
21.96K
NVIDIA CORPORATION
SOLEShares15.59K
TypeSH
Market value$2.28M
4.51%
Sole
0.00
Shared
0.00
None
15.59K
AMAZON COM INC
SOLEShares26.96K
TypeSH
Market value$2.27M
4.49%
Sole
0.00
Shared
0.00
None
26.96K
SELECT SECTOR SPDR TR
SOLEShares64.79K
TypeSH
Market value$2.22M
4.39%
Sole
0.00
Shared
0.00
None
64.79K
INVESCO QQQ TR
SOLEShares8.13K
TypeSH
Market value$2.17M
4.29%
Sole
0.00
Shared
0.00
None
8.13K
SHOPIFY INC
SOLEShares44.38K
TypeSH
Market value$1.54M
3.05%
Sole
0.00
Shared
0.00
None
44.38K
SELECT SECTOR SPDR TR
SOLEShares17.19K
TypeSH
Market value$1.50M
2.98%
Sole
0.00
Shared
0.00
None
17.19K
UNITED PARCEL SERVICE INC
SOLEShares8.11K
TypeSH
Market value$1.41M
2.79%
Sole
0.00
Shared
0.00
None
8.11K
DEVON ENERGY CORP NEW
SOLEShares15.40K
TypeSH
Market value$947.0K
1.88%
Sole
0.00
Shared
0.00
None
15.40K
SELECT SECTOR SPDR TR
SOLEShares6.33K
TypeSH
Market value$787.3K
1.56%
Sole
0.00
Shared
0.00
None
6.33K
BLACKSTONE INC
SOLEShares7.87K
TypeSH
Market value$583.9K
1.16%
Sole
0.00
Shared
0.00
None
7.87K
DEERE & CO
SOLEShares1.07K
TypeSH
Market value$460.9K
0.91%
Sole
0.00
Shared
0.00
None
1.07K
BANK AMERICA CORP
SOLEShares12.20K
TypeSH
Market value$404.1K
0.80%
Sole
0.00
Shared
0.00
None
12.20K
AIRBNB INC
SOLEShares3.15K
TypeSH
Market value$269.3K
0.53%
Sole
0.00
Shared
0.00
None
3.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 24.30K | SH | $4.63M 9.17% | 0.00 | 0.00 | 24.30K |
APPLE INCSOLE | COM | 32.46K | SH | $4.22M 8.36% | 0.00 | 0.00 | 32.46K |
MICROSOFT CORPSOLE | COM | 16.25K | SH | $3.90M 7.72% | 0.00 | 0.00 | 16.25K |
ISHARES TRSOLE | ISHARES SEMICDTR | 9.69K | SH | $3.37M 6.68% | 0.00 | 0.00 | 9.69K |
HOME DEPOT INCSOLE | COM | 10.40K | SH | $3.28M 6.51% | 0.00 | 0.00 | 10.40K |
JPMORGAN CHASE & COSOLE | COM | 22.33K | SH | $2.99M 5.93% | 0.00 | 0.00 | 22.33K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.34K | SH | $2.92M 5.78% | 0.00 | 0.00 | 5.34K |
ALPHABET INCSOLE | CAP STK CL A | 32.40K | SH | $2.86M 5.66% | 0.00 | 0.00 | 32.40K |
NETFLIX INCSOLE | COM | 9.34K | SH | $2.75M 5.46% | 0.00 | 0.00 | 9.34K |
TESLA INCSOLE | COM | 21.96K | SH | $2.71M 5.36% | 0.00 | 0.00 | 21.96K |
NVIDIA CORPORATIONSOLE | COM | 15.59K | SH | $2.28M 4.51% | 0.00 | 0.00 | 15.59K |
AMAZON COM INCSOLE | COM | 26.96K | SH | $2.27M 4.49% | 0.00 | 0.00 | 26.96K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 64.79K | SH | $2.22M 4.39% | 0.00 | 0.00 | 64.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.13K | SH | $2.17M 4.29% | 0.00 | 0.00 | 8.13K |
SHOPIFY INCSOLE | CL A | 44.38K | SH | $1.54M 3.05% | 0.00 | 0.00 | 44.38K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 17.19K | SH | $1.50M 2.98% | 0.00 | 0.00 | 17.19K |
UNITED PARCEL SERVICE INCSOLE | CL B | 8.11K | SH | $1.41M 2.79% | 0.00 | 0.00 | 8.11K |
DEVON ENERGY CORP NEWSOLE | COM | 15.40K | SH | $947.0K 1.88% | 0.00 | 0.00 | 15.40K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.33K | SH | $787.3K 1.56% | 0.00 | 0.00 | 6.33K |
BLACKSTONE INCSOLE | COM | 7.87K | SH | $583.9K 1.16% | 0.00 | 0.00 | 7.87K |
DEERE & COSOLE | COM | 1.07K | SH | $460.9K 0.91% | 0.00 | 0.00 | 1.07K |
BANK AMERICA CORPSOLE | COM | 12.20K | SH | $404.1K 0.80% | 0.00 | 0.00 | 12.20K |
AIRBNB INCSOLE | COM CL A | 3.15K | SH | $269.3K 0.53% | 0.00 | 0.00 | 3.15K |