|
⚲
|
| RWQ Financial Management Services Inc
✚
| |
|---|---|
| CRD # | 297541 |
| SEC # | 801-120734 |
| CIK # | 0001846544 |
| AUM | $245.9 MM (2024-08-22) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 732-600-5557 |
| Address | 9332 Tulipano Terrace Naples, FL 34119 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 59.6 | |
| AAPL | 2,382,844.0 | 51.4 | |
| META | 434,852.0 | 25.9 | |
| MSFT | 1,918,222.4 | 20.1 | |
| CRWD | 40,424.6 | 19.0 | |
| AMZN | 1,092,997.8 | 17.6 | |
| GOOGL | 1,475,138.5 | 15.1 | |
| JPM | 340,169.2 | 12.9 | |
| ASML | 197,439.9 | 11.8 | |
| COST | 207,576.9 | 9.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 23 | 3.4 |
| (b) Individuals (high net worth individuals) | 127 | 221.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 11 | 21.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 255 | 245.9 |
| By Discretionary | ||
| Discretionary | 255 | 245.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 255 | 245.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 245.7 | |
| Total | 255 | 245.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001846544] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
WIN Advisors Inc
✚
|
FL | 0.2 |
|
Carmel Capital Management LLC
✚
|
CA | 0.2 |
|
Sonoma West LLC
✚
|
CA | 0.2 |
|
Lifemark Securities Corp
✚
|
NY | 0.2 |
|
Shum Financial Group Inc
✚
|
CA | 0.2 |
|
One One Wealth Management LLC
✚
|
FL | 0.2 |
|
Anderson Financial Strategies LLC
✚
|
OH | 0.2 |
|
Heritage Asset Advisors Ltd LLP
✚
|
TX | 0.2 |
|
The Darrow Company Inc
✚
|
MA | 0.2 |
|
Pachira Investments Inc
✚
|
CA | 0.2 |