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RWA

River Wealth Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
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
$519M
AUM Growth
+$55.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
32.96%
Holding
211
New
14
Increased
82
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.51M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
4
AMD icon
Advanced Micro Devices
AMD
+$1.25M
5
AVY icon
Avery Dennison
AVY
+$862K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$500K
2
META icon
Meta Platforms (Facebook)
META
+$479K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$459K
4
ELV icon
Elevance Health
ELV
+$443K
5
WKC icon
World Kinect Corp
WKC
+$404K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 12.14%
3 Healthcare 11.12%
4 Industrials 7.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$4.81M 0.93%
55,417
-751
-1% -$71.8K
AMGN icon
27
Amgen
AMGN
$211B
$4.78M 0.92%
18,199
-344
-2% -$92.2K
ETN icon
28
Eaton
ETN
$149B
$4.61M 0.89%
29,390
-631
-2% -$96.7K
DHI icon
29
D.R. Horton
DHI
$42.2B
$4.55M 0.88%
51,067
+1,823
+4% +$146K
COP icon
30
ConocoPhillips
COP
$139B
$4.42M 0.85%
37,420
+1,312
+4% +$159K
COR icon
31
Cencora
COR
$61.8B
$4.34M 0.84%
26,176
+2,208
+9% +$349K
UNH icon
32
UnitedHealth
UNH
$389B
$4.21M 0.81%
7,933
+1,539
+24% +$815K
CVS icon
33
CVS Health
CVS
$139B
$4.09M 0.79%
43,898
+2,782
+7% +$268K
TEL icon
34
TE Connectivity
TEL
$61.7B
$4.04M 0.78%
35,170
-502
-1% -$59.6K
TT icon
35
Trane Technologies
TT
$103B
$3.99M 0.77%
23,766
-738
-3% -$122K
STZ icon
36
Constellation Brands
STZ
$22.6B
$3.91M 0.75%
16,888
+1,222
+8% +$292K
PNC icon
37
PNC Financial Services
PNC
$100B
$3.86M 0.74%
24,419
+4
+0% +$630
TJX icon
38
TJX Companies
TJX
$176B
$3.72M 0.72%
46,709
+10,495
+29% +$775K
PLD icon
39
Prologis
PLD
$138B
$3.7M 0.71%
32,785
+700
+2% +$77.5K
QCOM icon
40
Qualcomm
QCOM
$173B
$3.66M 0.7%
33,275
+3,083
+10% +$361K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.6M 0.69%
35,712
-272
-0.8% -$27.2K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.59M 0.69%
74,245
-1,130
-1% -$54.6K
JNJ icon
43
Johnson & Johnson
JNJ
$645B
$3.52M 0.68%
19,906
+111
+0.6% +$19.2K
ABBV icon
44
AbbVie
ABBV
$469B
$3.46M 0.67%
21,430
-489
-2% -$75K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.4B
$3.38M 0.65%
25,474
-1,358
-5% -$184K
CB icon
46
Chubb
CB
$141B
$3.32M 0.64%
15,029
+952
+7% +$198K
DHR icon
47
Danaher
DHR
$140B
$3.29M 0.63%
13,996
-113
-0.8% -$26.2K
FITB
48
Fifth Third Bancorp
FITB
$52.2B
$3.28M 0.63%
100,079
+1,213
+1% +$41.4K
HD icon
49
Home Depot
HD
$344B
$3.27M 0.63%
10,348
+305
+3% +$92.9K
ARW icon
50
Arrow Electronics
ARW
$10.7B
$3.25M 0.63%
31,082
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1
2
3 4 5

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River Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, River Wealth Advisors held 211 positions worth $519M, up 12% from $464M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

River Wealth Advisors deployed $17.6M of net new capital in Q4 2022, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Advanced Micro Devices: 18,933 shares worth $1.23M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $500K trimmed.

  • River Wealth Advisors's largest Q4 2022 buy was Advanced Micro Devices: 18,933 shares worth $1.23M.
  • River Wealth Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $3.51M increase.
  • River Wealth Advisors's biggest Q4 2022 reduction was US Bancorp, cutting an estimated $500K.
  • River Wealth Advisors fully exited World Kinect Corp in Q4 2022, selling an estimated $404K.
  • River Wealth Advisors's ten largest holdings make up 33% of its $519M portfolio in Q4 2022.
  • River Wealth Advisors opened 14 new positions and closed 4 in Q4 2022.
  • River Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $519M.

Based on River Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.