We are live on ! Find out more
RWA

River Wealth Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
1 Year Est. Return
+20.5%
3 Year Est. Return
+67.69%
5 Year Est. Return
+75.73%
10 Year Est. Return
+267.83%
AUM
$464M
AUM Growth
-$78.7M
Cap. Flow
-$55.5M
Cap. Flow %
-11.96%
Top 10 Hldgs %
33.4%
Holding
214
New
2
Increased
44
Reduced
143
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.26M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$965K
4
TSLA icon
Tesla
TSLA
+$646K
5
QCOM icon
Qualcomm
QCOM
+$493K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.8M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.68M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 12.07%
3 Healthcare 10.73%
4 Industrials 7.03%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$4.31M 0.93%
29,998
-1,498
-5% -$228K
AMGN icon
27
Amgen
AMGN
$211B
$4.18M 0.9%
18,543
-876
-5% -$212K
ETN icon
28
Eaton
ETN
$150B
$4M 0.86%
30,021
-2,373
-7% -$332K
TEL icon
29
TE Connectivity
TEL
$60.8B
$3.94M 0.85%
35,672
-2,063
-5% -$257K
CVS icon
30
CVS Health
CVS
$138B
$3.92M 0.85%
41,116
-16
-0% -$1.58K
COP icon
31
ConocoPhillips
COP
$139B
$3.69M 0.8%
36,108
-548
-1% -$54.7K
PNC icon
32
PNC Financial Services
PNC
$100B
$3.65M 0.79%
24,415
-637
-3% -$103K
STZ icon
33
Constellation Brands
STZ
$22.6B
$3.6M 0.78%
15,666
-1,474
-9% -$359K
TT icon
34
Trane Technologies
TT
$103B
$3.55M 0.76%
24,504
-2,248
-8% -$336K
QCOM icon
35
Qualcomm
QCOM
$177B
$3.41M 0.74%
30,192
+3,586
+13% +$493K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.5B
$3.41M 0.74%
26,832
-6,039
-18% -$852K
DHI icon
37
D.R. Horton
DHI
$42.3B
$3.32M 0.71%
49,244
-1,018
-2% -$74.9K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.31M 0.71%
75,375
-6,390
-8% -$309K
PLD icon
39
Prologis
PLD
$137B
$3.26M 0.7%
32,085
-1,934
-6% -$240K
COR icon
40
Cencora
COR
$61.7B
$3.24M 0.7%
23,968
+1,262
+6% +$181K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.24M 0.7%
35,984
-1,905
-5% -$190K
JNJ icon
42
Johnson & Johnson
JNJ
$650B
$3.23M 0.7%
19,795
-759
-4% -$128K
DHR icon
43
Danaher
DHR
$141B
$3.23M 0.7%
14,109
-1,673
-11% -$410K
UNH icon
44
UnitedHealth
UNH
$387B
$3.23M 0.7%
6,394
+418
+7% +$220K
FITB
45
Fifth Third Bancorp
FITB
$52B
$3.16M 0.68%
98,866
+102
+0.1% +$3.52K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$3.14M 0.68%
32,640
-1,840
-5% -$205K
ABBV icon
47
AbbVie
ABBV
$468B
$2.94M 0.63%
21,919
-2,679
-11% -$384K
ARW icon
48
Arrow Electronics
ARW
$10.7B
$2.87M 0.62%
31,082
-2,325
-7% -$254K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.85M 0.61%
81,767
-14,509
-15% -$566K
LIN icon
50
Linde
LIN
$240B
$2.79M 0.6%
10,341
-483
-4% -$139K
1
2
3 4 5

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

River Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, River Wealth Advisors held 214 positions worth $464M, down 15% from $543M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

River Wealth Advisors withdrew a net $55.5M in Q3 2022, closing 17 positions and reducing 143 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, River Wealth Advisors opened a new position in Vanguard Total Stock Market ETF worth $315K.

  • River Wealth Advisors's largest Q3 2022 buy was Vanguard Total Stock Market ETF: 1,754 shares worth $315K.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q3 2022, an estimated $2.63M increase.
  • River Wealth Advisors's biggest Q3 2022 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $7.68M.
  • River Wealth Advisors fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $14.8M.
  • River Wealth Advisors's ten largest holdings make up 33% of its $464M portfolio in Q3 2022.
  • River Wealth Advisors opened 2 new positions and closed 17 in Q3 2022.
  • River Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $464M.

Based on River Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.