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RWA

River Wealth Advisors Portfolio holdings

AUM $956M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+26.56%
3 Year Est. Return
+80.32%
5 Year Est. Return
+91.2%
10 Year Est. Return
+318.44%
AUM
$697M
AUM Growth
+$9.3M
Cap. Flow
-$2.96M
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.47%
Holding
209
New
1
Increased
83
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$890K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.59%
2 Technology 20.8%
3 Financials 10%
4 Healthcare 8.95%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$837B
$7.21M 1.03%
44,429
+3,696
+9% +$595K
LLY icon
27
Eli Lilly
LLY
$1.01T
$6.86M 0.98%
7,580
+2,003
+36% +$1.6M
LOW icon
28
Lowe's Companies
LOW
$109B
$6.58M 0.94%
29,858
-1,528
-5% -$349K
CB icon
29
Chubb
CB
$132B
$5.88M 0.84%
23,055
+811
+4% +$208K
COST icon
30
Costco
COST
$396B
$5.86M 0.84%
6,897
+272
+4% +$212K
DIS icon
31
Walt Disney
DIS
$185B
$5.86M 0.84%
59,001
+38
+0.1% +$4.09K
TT icon
32
Trane Technologies
TT
$92.8B
$5.81M 0.83%
17,667
-554
-3% -$176K
UNH icon
33
UnitedHealth
UNH
$337B
$5.62M 0.81%
11,045
+567
+5% +$278K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$5.54M 0.79%
22,133
-615
-3% -$153K
CVX icon
35
Chevron
CVX
$415B
$5.54M 0.79%
35,391
+1,636
+5% +$261K
APD icon
36
Air Products & Chemicals
APD
$63.9B
$5.3M 0.76%
20,556
-488
-2% -$124K
MA icon
37
Mastercard
MA
$497B
$5.29M 0.76%
11,985
-557
-4% -$254K
ORCL icon
38
Oracle
ORCL
$433B
$5.11M 0.73%
36,192
-242
-0.7% -$30.1K
MRK icon
39
Merck
MRK
$358B
$5.03M 0.72%
40,653
+3,205
+9% +$413K
TMUS icon
40
T-Mobile US
TMUS
$189B
$4.98M 0.71%
28,274
+2,139
+8% +$359K
STZ icon
41
Constellation Brands
STZ
$21B
$4.94M 0.71%
19,202
+434
+2% +$112K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.15T
$4.69M 0.67%
25,582
-2,666
-9% -$453K
AMGN icon
43
Amgen
AMGN
$203B
$4.63M 0.66%
14,822
-48
-0.3% -$14.1K
TTEK icon
44
Tetra Tech
TTEK
$9.34B
$4.36M 0.63%
106,570
+8,565
+9% +$349K
NVO
45
Novo Nordisk
NVO
$184B
$4.23M 0.61%
29,623
+13,786
+87% +$1.83M
PHM icon
46
Pultegroup
PHM
$22.4B
$4.1M 0.59%
37,254
-1,020
-3% -$116K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.05M 0.58%
69,205
-1,750
-2% -$103K
CMCSA icon
48
Comcast
CMCSA
$84.2B
$4.05M 0.58%
103,307
+6,549
+7% +$256K
TEL icon
49
TE Connectivity
TEL
$58.5B
$3.93M 0.56%
26,154
-1,354
-5% -$199K
WM icon
50
Waste Management
WM
$85.5B
$3.93M 0.56%
18,429
+1,213
+7% +$252K
1
2
3 4 5

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River Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, River Wealth Advisors held 209 positions worth $697M, up 1.4% from $688M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

River Wealth Advisors's Q2 2024 filing shows 1 new, 83 increased, 92 reduced and 16 closed positions. Its largest new stake was Southern Company: 6,713 shares worth $521K. The largest sale was CVS Health, an estimated $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • River Wealth Advisors's largest Q2 2024 buy was Southern Company: 6,713 shares worth $521K.
  • River Wealth Advisors added most to Novo Nordisk in Q2 2024, an estimated $1.83M increase.
  • River Wealth Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.06M.
  • River Wealth Advisors fully exited CVS Health in Q2 2024, selling an estimated $4.7M.
  • River Wealth Advisors's ten largest holdings make up 37% of its $697M portfolio in Q2 2024.
  • River Wealth Advisors opened 1 new position and closed 16 in Q2 2024.
  • River Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $697M.

Based on River Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.