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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
+5.9%
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
$550M
AUM Growth
+$30.5M
Cap. Flow
+$7.21M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.74%
Holding
217
New
10
Increased
78
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M
2
TMUS icon
T-Mobile US
TMUS
+$1.88M
3
TTEK icon
Tetra Tech
TTEK
+$1.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$935K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.15M
2
AAPL icon
Apple
AAPL
+$969K
3
TTC icon
Toro Company
TTC
+$515K
4
PPL
PPL Corp
PPL
+$512K
5
OTIS icon
Otis Worldwide
OTIS
+$457K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 11.2%
3 Healthcare 10.15%
4 Industrials 7.09%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$149B
$4.83M 0.88%
28,178
-1,212
-4% -$202K
BAC icon
27
Bank of America
BAC
$438B
$4.73M 0.86%
165,230
+8,881
+6% +$293K
CSL icon
28
Carlisle Companies
CSL
$14.1B
$4.7M 0.86%
20,809
-117
-0.6% -$28.4K
COR icon
29
Cencora
COR
$61.8B
$4.56M 0.83%
28,466
+2,290
+9% +$363K
TEL icon
30
TE Connectivity
TEL
$61.7B
$4.54M 0.83%
34,638
-532
-2% -$67.3K
AMGN icon
31
Amgen
AMGN
$211B
$4.22M 0.77%
17,475
-724
-4% -$178K
UNH icon
32
UnitedHealth
UNH
$389B
$4.14M 0.75%
8,751
+818
+10% +$395K
TT icon
33
Trane Technologies
TT
$103B
$4.08M 0.74%
22,169
-1,597
-7% -$290K
TJX icon
34
TJX Companies
TJX
$176B
$4.06M 0.74%
51,850
+5,141
+11% +$405K
PLD icon
35
Prologis
PLD
$138B
$4.01M 0.73%
32,161
-624
-2% -$76.7K
STZ icon
36
Constellation Brands
STZ
$22.6B
$3.9M 0.71%
17,249
+361
+2% +$80.3K
QCOM icon
37
Qualcomm
QCOM
$173B
$3.84M 0.7%
30,070
-3,205
-10% -$398K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.74M 0.68%
74,785
+540
+0.7% +$27.5K
ARW icon
39
Arrow Electronics
ARW
$10.7B
$3.65M 0.66%
29,238
-1,844
-6% -$219K
COP icon
40
ConocoPhillips
COP
$139B
$3.63M 0.66%
36,559
-861
-2% -$94.2K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.6M 0.65%
35,017
-695
-2% -$74.3K
CVS icon
42
CVS Health
CVS
$139B
$3.51M 0.64%
47,230
+3,332
+8% +$279K
ORCL icon
43
Oracle
ORCL
$348B
$3.46M 0.63%
37,287
-664
-2% -$58.2K
CB icon
44
Chubb
CB
$141B
$3.32M 0.61%
17,122
+2,093
+14% +$440K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.4B
$3.31M 0.6%
23,633
-1,841
-7% -$261K
LRCX icon
46
Lam Research
LRCX
$337B
$3.31M 0.6%
62,470
+14,410
+30% +$707K
NVDA icon
47
NVIDIA
NVDA
$4.79T
$3.26M 0.59%
117,200
+25,120
+27% +$544K
ABBV icon
48
AbbVie
ABBV
$469B
$3.25M 0.59%
20,374
-1,056
-5% -$161K
LIN icon
49
Linde
LIN
$240B
$3.19M 0.58%
8,963
-366
-4% -$123K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$3.16M 0.58%
30,403
-1,929
-6% -$186K
1
2
3 4 5

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River Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, River Wealth Advisors held 217 positions worth $550M, up 5.9% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Wealth Advisors's Q1 2023 filing shows 10 new, 78 increased, 111 reduced and 10 closed positions. Its largest new stake was Tetra Tech: 45,065 shares worth $1.32M. The largest sale was Verizon, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q1 2023 buy was Tetra Tech: 45,065 shares worth $1.32M.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2023, an estimated $2.22M increase.
  • River Wealth Advisors's biggest Q1 2023 reduction was Verizon, cutting an estimated $1.15M.
  • River Wealth Advisors fully exited Toro Company in Q1 2023, selling an estimated $515K.
  • River Wealth Advisors's ten largest holdings make up 35% of its $550M portfolio in Q1 2023.
  • River Wealth Advisors opened 10 new positions and closed 10 in Q1 2023.
  • River Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $550M.

Based on River Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.