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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
+11.22%
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
$688M
AUM Growth
+$61.7M
Cap. Flow
+$3.46M
Cap. Flow %
0.5%
Top 10 Hldgs %
35.23%
Holding
222
New
15
Increased
72
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
3
NVO
Novo Nordisk
NVO
+$1.89M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M
5
AMD icon
Advanced Micro Devices
AMD
+$994K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
3
USB icon
US Bancorp
USB
+$1.38M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.33M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 10.47%
3 Healthcare 9.42%
4 Industrials 7.99%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$176B
$7.27M 1.06%
71,700
+6,727
+10% +$652K
DIS icon
27
Walt Disney
DIS
$172B
$7.21M 1.05%
58,963
+2,395
+4% +$250K
BAC icon
28
Bank of America
BAC
$438B
$6.96M 1.01%
183,440
+3,692
+2% +$127K
MA icon
29
Mastercard
MA
$496B
$6.04M 0.88%
12,542
-910
-7% -$416K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.93M 0.86%
22,748
+105
+0.5% +$25.8K
CB icon
31
Chubb
CB
$141B
$5.76M 0.84%
22,244
+1,910
+9% +$470K
TT icon
32
Trane Technologies
TT
$103B
$5.47M 0.8%
18,221
-412
-2% -$112K
CVX icon
33
Chevron
CVX
$374B
$5.32M 0.77%
33,755
+1,718
+5% +$259K
UNH icon
34
UnitedHealth
UNH
$389B
$5.18M 0.75%
10,478
+293
+3% +$149K
STZ icon
35
Constellation Brands
STZ
$22.6B
$5.1M 0.74%
18,768
+670
+4% +$170K
APD icon
36
Air Products & Chemicals
APD
$65.8B
$5.1M 0.74%
21,044
-85
-0.4% -$20.8K
MRK icon
37
Merck
MRK
$325B
$4.94M 0.72%
37,448
+3,026
+9% +$373K
COST icon
38
Costco
COST
$430B
$4.85M 0.71%
6,625
+1,259
+23% +$899K
CVS icon
39
CVS Health
CVS
$139B
$4.7M 0.68%
58,931
+3,979
+7% +$304K
PHM icon
40
Pultegroup
PHM
$25.7B
$4.62M 0.67%
38,274
-1,457
-4% -$156K
ORCL icon
41
Oracle
ORCL
$348B
$4.58M 0.67%
36,434
+3,118
+9% +$357K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$4.43M 0.64%
7,618
-2,089
-22% -$1.17M
LLY icon
43
Eli Lilly
LLY
$1.09T
$4.34M 0.63%
5,577
+3,859
+225% +$2.75M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.31M 0.63%
70,955
-4,215
-6% -$239K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$4.3M 0.63%
28,248
-991
-3% -$143K
TMUS icon
46
T-Mobile US
TMUS
$198B
$4.27M 0.62%
26,135
+3,778
+17% +$615K
AMGN icon
47
Amgen
AMGN
$211B
$4.23M 0.61%
14,870
-456
-3% -$133K
CMCSA icon
48
Comcast
CMCSA
$85.7B
$4.19M 0.61%
96,758
+7,345
+8% +$317K
PSX icon
49
Phillips 66
PSX
$82.6B
$4.17M 0.61%
25,508
+371
+1% +$53.5K
COP icon
50
ConocoPhillips
COP
$139B
$4.11M 0.6%
32,262
-71
-0.2% -$8.1K
1
2
3 4 5

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River Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, River Wealth Advisors held 222 positions worth $688M, up 9.9% from $626M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Wealth Advisors's Q1 2024 filing shows 15 new, 72 increased, 112 reduced and 14 closed positions. Its largest new stake was Novo Nordisk: 15,837 shares worth $2.03M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q1 2024 buy was Novo Nordisk: 15,837 shares worth $2.03M.
  • River Wealth Advisors added most to Eli Lilly in Q1 2024, an estimated $2.75M increase.
  • River Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • River Wealth Advisors fully exited US Bancorp in Q1 2024, selling an estimated $1.38M.
  • River Wealth Advisors's ten largest holdings make up 35% of its $688M portfolio in Q1 2024.
  • River Wealth Advisors opened 15 new positions and closed 14 in Q1 2024.
  • River Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $688M.

Based on River Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.