Filed: 5/12/2023ACC: 0001172661-23-002061
📋 What this filing means
RWQ FINANCIAL MANAGEMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $83.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$83.43M
Total AUM (reported)
446.33K
Total Shares
Allocation by class
COM$50.94M61.1%
CL A$8.14M9.8%
N Y REGISTRY SHS$6.29M7.5%
SEMICONDUCTR ETF$6.03M7.2%
CAP STK CL A$4.33M5.2%
TECHNOLOGY$3.59M4.3%
CL B$1.78M2.1%
Portfolio Concentration
Top 3$27.72M33.2%
4–10$41.01M49.2%
11–25$14.70M17.6%
Top 3 weight
33.2%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 446.33K
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
446.33K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
APPLE INC
SOLEShares60.58K
TypeSH
Market value$9.99M
11.97%
Sole
0.00
Shared
0.00
None
60.58K
BOEING CO
SOLEShares45.13K
TypeSH
Market value$9.59M
11.49%
Sole
0.00
Shared
0.00
None
45.13K
META PLATFORMS INC
SOLEShares38.43K
TypeSH
Market value$8.14M
9.76%
Sole
0.00
Shared
0.00
None
38.43K
TESLA INC
SOLEShares36.74K
TypeSH
Market value$7.62M
9.14%
Sole
0.00
Shared
0.00
None
36.74K
MICROSOFT CORP
SOLEShares26.13K
TypeSH
Market value$7.53M
9.03%
Sole
0.00
Shared
0.00
None
26.13K
ASML HOLDING N V
SOLEShares9.23K
TypeSH
Market value$6.29M
7.53%
Sole
0.00
Shared
0.00
None
9.23K
VANECK ETF TRUST
SOLEShares22.91K
TypeSH
Market value$6.03M
7.23%
Sole
0.00
Shared
0.00
None
22.91K
NVIDIA CORPORATION
SOLEShares17.15K
TypeSH
Market value$4.76M
5.71%
Sole
0.00
Shared
0.00
None
17.15K
AMAZON COM INC
SOLEShares43.11K
TypeSH
Market value$4.45M
5.34%
Sole
0.00
Shared
0.00
None
43.11K
ALPHABET INC
SOLEShares41.70K
TypeSH
Market value$4.33M
5.18%
Sole
0.00
Shared
0.00
None
41.70K
SELECT SECTOR SPDR TR
SOLEShares23.80K
TypeSH
Market value$3.59M
4.31%
Sole
0.00
Shared
0.00
None
23.80K
BLACKSTONE INC
SOLEShares31.48K
TypeSH
Market value$2.77M
3.31%
Sole
0.00
Shared
0.00
None
31.48K
NETFLIX INC
SOLEShares6.15K
TypeSH
Market value$2.12M
2.55%
Sole
0.00
Shared
0.00
None
6.15K
UNITED PARCEL SERVICE INC
SOLEShares9.18K
TypeSH
Market value$1.78M
2.13%
Sole
0.00
Shared
0.00
None
9.18K
HOME DEPOT INC
SOLEShares5.80K
TypeSH
Market value$1.71M
2.05%
Sole
0.00
Shared
0.00
None
5.80K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares15.20K
TypeSH
Market value$1.25M
1.49%
Sole
0.00
Shared
0.00
None
15.20K
ALIBABA GROUP HLDG LTD
SOLEShares10.60K
TypeSH
Market value$1.08M
1.30%
Sole
0.00
Shared
0.00
None
10.60K
JPMORGAN CHASE & CO
SOLEShares3.02K
TypeSH
Market value$392.9K
0.47%
Sole
0.00
Shared
0.00
None
3.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.58K | SH | $9.99M 11.97% | 0.00 | 0.00 | 60.58K |
BOEING COSOLE | COM | 45.13K | SH | $9.59M 11.49% | 0.00 | 0.00 | 45.13K |
META PLATFORMS INCSOLE | CL A | 38.43K | SH | $8.14M 9.76% | 0.00 | 0.00 | 38.43K |
TESLA INCSOLE | COM | 36.74K | SH | $7.62M 9.14% | 0.00 | 0.00 | 36.74K |
MICROSOFT CORPSOLE | COM | 26.13K | SH | $7.53M 9.03% | 0.00 | 0.00 | 26.13K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 9.23K | SH | $6.29M 7.53% | 0.00 | 0.00 | 9.23K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 22.91K | SH | $6.03M 7.23% | 0.00 | 0.00 | 22.91K |
NVIDIA CORPORATIONSOLE | COM | 17.15K | SH | $4.76M 5.71% | 0.00 | 0.00 | 17.15K |
AMAZON COM INCSOLE | COM | 43.11K | SH | $4.45M 5.34% | 0.00 | 0.00 | 43.11K |
ALPHABET INCSOLE | CAP STK CL A | 41.70K | SH | $4.33M 5.18% | 0.00 | 0.00 | 41.70K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.80K | SH | $3.59M 4.31% | 0.00 | 0.00 | 23.80K |
BLACKSTONE INCSOLE | COM | 31.48K | SH | $2.77M 3.31% | 0.00 | 0.00 | 31.48K |
NETFLIX INCSOLE | COM | 6.15K | SH | $2.12M 2.55% | 0.00 | 0.00 | 6.15K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.18K | SH | $1.78M 2.13% | 0.00 | 0.00 | 9.18K |
HOME DEPOT INCSOLE | COM | 5.80K | SH | $1.71M 2.05% | 0.00 | 0.00 | 5.80K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 15.20K | SH | $1.25M 1.49% | 0.00 | 0.00 | 15.20K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 10.60K | SH | $1.08M 1.30% | 0.00 | 0.00 | 10.60K |
JPMORGAN CHASE & COSOLE | COM | 3.02K | SH | $392.9K 0.47% | 0.00 | 0.00 | 3.02K |