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
+7.58%
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
$589M
AUM Growth
+$39.8M
Cap. Flow
+$3.06M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.18%
Holding
212
New
5
Increased
62
Reduced
124
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$952K
3
ABT icon
Abbott
ABT
+$885K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
TTEK icon
Tetra Tech
TTEK
+$565K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$792K
2
PNC icon
PNC Financial Services
PNC
+$717K
3
QCOM icon
Qualcomm
QCOM
+$597K
4
V icon
Visa
V
+$479K
5
HUN icon
Huntsman Corp
HUN
+$459K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 10.74%
3 Healthcare 9.68%
4 Industrials 7.18%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$14.1B
$5.41M 0.92%
21,088
+279
+1% +$61.8K
CVX icon
27
Chevron
CVX
$374B
$5.2M 0.88%
33,056
+198
+0.6% +$31.7K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$5.04M 0.85%
9,657
+275
+3% +$148K
BAC icon
29
Bank of America
BAC
$439B
$4.89M 0.83%
170,320
+5,090
+3% +$145K
DIS icon
30
Walt Disney
DIS
$172B
$4.84M 0.82%
54,166
-233
-0.4% -$22.1K
TEL icon
31
TE Connectivity
TEL
$62.1B
$4.79M 0.81%
34,142
-496
-1% -$62.7K
TJX icon
32
TJX Companies
TJX
$178B
$4.68M 0.79%
55,174
+3,324
+6% +$262K
LRCX icon
33
Lam Research
LRCX
$337B
$4.48M 0.76%
69,640
+7,170
+11% +$404K
UNH icon
34
UnitedHealth
UNH
$389B
$4.42M 0.75%
9,195
+444
+5% +$217K
STZ icon
35
Constellation Brands
STZ
$22.5B
$4.34M 0.74%
17,632
+383
+2% +$89.6K
ORCL icon
36
Oracle
ORCL
$346B
$4.29M 0.73%
36,049
-1,238
-3% -$128K
ARW icon
37
Arrow Electronics
ARW
$10.8B
$4.19M 0.71%
29,238
– –
TT icon
38
Trane Technologies
TT
$104B
$4.02M 0.68%
21,016
-1,153
-5% -$205K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.85M 0.65%
73,570
-1,215
-2% -$60.4K
AMGN icon
40
Amgen
AMGN
$212B
$3.79M 0.64%
17,081
-394
-2% -$91.4K
PLD icon
41
Prologis
PLD
$137B
$3.78M 0.64%
30,844
-1,317
-4% -$162K
COP icon
42
ConocoPhillips
COP
$139B
$3.69M 0.63%
35,591
-968
-3% -$99.5K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.68M 0.63%
34,397
-620
-2% -$63K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$3.68M 0.62%
30,413
+10
+0% +$1.16K
PHM icon
45
Pultegroup
PHM
$25.7B
$3.61M 0.61%
46,495
-1,097
-2% -$74.4K
CB icon
46
Chubb
CB
$141B
$3.53M 0.6%
18,355
+1,233
+7% +$242K
CMCSA icon
47
Comcast
CMCSA
$85.8B
$3.49M 0.59%
83,880
+654
+0.8% +$26K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.5B
$3.47M 0.59%
23,333
-300
-1% -$42.1K
CVS icon
49
CVS Health
CVS
$140B
$3.45M 0.58%
49,864
+2,634
+6% +$187K
MRK icon
50
Merck
MRK
$326B
$3.42M 0.58%
29,667
+3,219
+12% +$365K
1
2
3 4 5

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 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
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

River Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, River Wealth Advisors held 212 positions worth $589M, up 7.2% from $550M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.8%. River Wealth Advisors opened 5 new positions and exited 1, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q2 2023 buy was UGI: 10,038 shares worth $271K.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q2 2023, an estimated $1.3M increase.
  • River Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $792K.
  • River Wealth Advisors fully exited Kinder Morgan in Q2 2023, selling an estimated $178K.
  • River Wealth Advisors's ten largest holdings make up 35% of its $589M portfolio in Q2 2023.
  • River Wealth Advisors opened 5 new positions and closed 1 in Q2 2023.
  • River Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $589M.

Based on River Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.