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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
+12.1%
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
$626M
AUM Growth
+$67.2M
Cap. Flow
+$3.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
36.24%
Holding
217
New
17
Increased
62
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.08M
2
PFE icon
Pfizer
PFE
+$941K
3
QCOM icon
Qualcomm
QCOM
+$870K
4
FITB
Fifth Third Bancorp
FITB
+$614K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$610K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 10.84%
3 Healthcare 8.94%
4 Industrials 7.36%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$438B
$6.05M 0.97%
179,748
+1,077
+0.6% +$31.4K
APD icon
27
Air Products & Chemicals
APD
$65.7B
$5.79M 0.92%
21,129
-399
-2% -$110K
MA icon
28
Mastercard
MA
$496B
$5.74M 0.92%
13,452
-118
-0.9% -$47.4K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$5.47M 0.87%
22,643
-454
-2% -$98.6K
UNH icon
30
UnitedHealth
UNH
$390B
$5.36M 0.86%
10,185
+335
+3% +$179K
AMD icon
31
Advanced Micro Devices
AMD
$744B
$5.17M 0.82%
35,045
+3,433
+11% +$405K
TMO icon
32
Thermo Fisher Scientific
TMO
$212B
$5.15M 0.82%
9,707
-208
-2% -$101K
DIS icon
33
Walt Disney
DIS
$172B
$5.11M 0.82%
56,568
+1,056
+2% +$93.1K
CVX icon
34
Chevron
CVX
$375B
$4.78M 0.76%
32,037
-982
-3% -$149K
CB icon
35
Chubb
CB
$141B
$4.6M 0.73%
20,334
+791
+4% +$173K
TT icon
36
Trane Technologies
TT
$103B
$4.54M 0.73%
18,633
-793
-4% -$173K
AMGN icon
37
Amgen
AMGN
$211B
$4.41M 0.7%
15,326
-891
-5% -$243K
STZ icon
38
Constellation Brands
STZ
$22.7B
$4.38M 0.7%
18,098
+144
+0.8% +$34.2K
CVS icon
39
CVS Health
CVS
$139B
$4.34M 0.69%
54,952
+1,947
+4% +$139K
TEL icon
40
TE Connectivity
TEL
$61.8B
$4.3M 0.69%
30,590
-1,586
-5% -$204K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.17M 0.67%
75,170
+4,160
+6% +$211K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.09T
$4.12M 0.66%
29,239
+786
+3% +$107K
PHM icon
43
Pultegroup
PHM
$25.5B
$4.1M 0.65%
39,731
-3,120
-7% -$265K
CMCSA icon
44
Comcast
CMCSA
$85.7B
$3.92M 0.63%
89,413
+1,517
+2% +$65K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$3.81M 0.61%
33,447
+88
+0.3% +$9.05K
COP icon
46
ConocoPhillips
COP
$139B
$3.75M 0.6%
32,333
-838
-3% -$98K
MRK icon
47
Merck
MRK
$325B
$3.75M 0.6%
34,422
+1,051
+3% +$109K
TMUS icon
48
T-Mobile US
TMUS
$198B
$3.58M 0.57%
22,357
+1,444
+7% +$214K
COST icon
49
Costco
COST
$431B
$3.54M 0.57%
5,366
+354
+7% +$210K
ORCL icon
50
Oracle
ORCL
$347B
$3.51M 0.56%
33,316
+94
+0.3% +$10.3K
1
2
3 4 5

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BFA
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CWM
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River Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, River Wealth Advisors held 217 positions worth $626M, up 12% from $559M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

River Wealth Advisors's Q4 2023 filing shows 17 new, 62 increased, 121 reduced and 10 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 17,076 shares worth $1.33M. The largest sale was Nike, an estimated $1.08M.

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

  • River Wealth Advisors's largest Q4 2023 buy was Vanguard Russell 1000 Growth ETF: 17,076 shares worth $1.33M.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q4 2023, an estimated $3.13M increase.
  • River Wealth Advisors's biggest Q4 2023 reduction was Qualcomm, cutting an estimated $870K.
  • River Wealth Advisors fully exited Nike in Q4 2023, selling an estimated $1.08M.
  • River Wealth Advisors's ten largest holdings make up 36% of its $626M portfolio in Q4 2023.
  • River Wealth Advisors opened 17 new positions and closed 10 in Q4 2023.
  • River Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $626M.

Based on River Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.