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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
-3.24%
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
$559M
AUM Growth
-$30.3M
Cap. Flow
-$8.45M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.37%
Holding
213
New
2
Increased
53
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
3
LRCX icon
Lam Research
LRCX
+$762K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$682K
5
AMD icon
Advanced Micro Devices
AMD
+$408K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$882K
2
HUN icon
Huntsman Corp
HUN
+$608K
3
MA icon
Mastercard
MA
+$603K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$563K
5
QCOM icon
Qualcomm
QCOM
+$540K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 10.78%
3 Healthcare 9.62%
4 Industrials 7.23%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$496B
$5.37M 0.96%
13,570
-1,502
-10% -$603K
TJX icon
27
TJX Companies
TJX
$176B
$5.31M 0.95%
59,780
+4,606
+8% +$406K
LRCX icon
28
Lam Research
LRCX
$336B
$5.09M 0.91%
81,240
+11,600
+17% +$762K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$5.02M 0.9%
9,915
+258
+3% +$137K
UNH icon
30
UnitedHealth
UNH
$389B
$4.97M 0.89%
9,850
+655
+7% +$322K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.95M 0.88%
23,097
-842
-4% -$191K
BAC icon
32
Bank of America
BAC
$438B
$4.89M 0.88%
178,671
+8,351
+5% +$247K
STZ icon
33
Constellation Brands
STZ
$22.6B
$4.51M 0.81%
17,954
+322
+2% +$84.1K
DIS icon
34
Walt Disney
DIS
$172B
$4.5M 0.8%
55,512
+1,346
+2% +$115K
AMGN icon
35
Amgen
AMGN
$211B
$4.36M 0.78%
16,217
-864
-5% -$216K
CB icon
36
Chubb
CB
$141B
$4.07M 0.73%
19,543
+1,188
+6% +$240K
TEL icon
37
TE Connectivity
TEL
$61.7B
$3.97M 0.71%
32,176
-1,966
-6% -$263K
COP icon
38
ConocoPhillips
COP
$139B
$3.97M 0.71%
33,171
-2,420
-7% -$281K
TT icon
39
Trane Technologies
TT
$103B
$3.94M 0.71%
19,426
-1,590
-8% -$319K
CMCSA icon
40
Comcast
CMCSA
$85.7B
$3.9M 0.7%
87,896
+4,016
+5% +$179K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$3.75M 0.67%
28,453
-1,960
-6% -$255K
CVS icon
42
CVS Health
CVS
$139B
$3.7M 0.66%
53,005
+3,141
+6% +$223K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.54M 0.63%
71,010
-2,560
-3% -$134K
ORCL icon
44
Oracle
ORCL
$348B
$3.52M 0.63%
33,222
-2,827
-8% -$327K
MRK icon
45
Merck
MRK
$325B
$3.44M 0.61%
33,371
+3,704
+12% +$399K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.37M 0.6%
33,359
-1,038
-3% -$111K
ARW icon
47
Arrow Electronics
ARW
$10.7B
$3.26M 0.58%
26,001
-3,237
-11% -$432K
AMD icon
48
Advanced Micro Devices
AMD
$747B
$3.25M 0.58%
31,612
+3,757
+13% +$408K
PHM icon
49
Pultegroup
PHM
$25.7B
$3.17M 0.57%
42,851
-3,644
-8% -$290K
PSX icon
50
Phillips 66
PSX
$82.6B
$3.14M 0.56%
26,105
-1,415
-5% -$159K
1
2
3 4 5

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PLFA
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BFA
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F1I
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CWM
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SA
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HDIM
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River Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, River Wealth Advisors held 213 positions worth $559M, down 5.1% from $589M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Wealth Advisors's Q3 2023 filing shows 2 new, 53 increased, 130 reduced and 13 closed positions. Its largest new stake was RPM International: 2,124 shares worth $201K. The largest sale was Abbott, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q3 2023 buy was RPM International: 2,124 shares worth $201K.
  • River Wealth Advisors added most to NVIDIA in Q3 2023, an estimated $1.71M increase.
  • River Wealth Advisors's biggest Q3 2023 reduction was Abbott, cutting an estimated $882K.
  • River Wealth Advisors fully exited Vanguard Growth ETF in Q3 2023, selling an estimated $290K.
  • River Wealth Advisors's ten largest holdings make up 35% of its $559M portfolio in Q3 2023.
  • River Wealth Advisors opened 2 new positions and closed 13 in Q3 2023.
  • River Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $559M.

Based on River Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.