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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
+6.39%
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
$750M
AUM Growth
+$53M
Cap. Flow
+$12.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
36.72%
Holding
209
New
16
Increased
77
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$6.69M
2
CRM icon
Salesforce
CRM
+$3.13M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.17M
4
TMUS icon
T-Mobile US
TMUS
+$1.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.55M
2
LRCX icon
Lam Research
LRCX
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.02%
2 Technology 20.15%
3 Financials 10.15%
4 Healthcare 8.78%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.01T
$7.35M 0.98%
8,294
+714
+9% +$642K
ELV icon
27
Elevance Health
ELV
$89.5B
$7.24M 0.97%
13,927
-90
-0.6% -$48.1K
CB icon
28
Chubb
CB
$132B
$7.11M 0.95%
24,642
+1,587
+7% +$435K
CMG icon
29
Chipotle Mexican Grill
CMG
$42.6B
$6.96M 0.93%
+120,775
New +$6.69M
UNH icon
30
UnitedHealth
UNH
$337B
$6.71M 0.89%
11,473
+428
+4% +$242K
TT icon
31
Trane Technologies
TT
$92.8B
$6.57M 0.88%
16,891
-776
-4% -$269K
COST icon
32
Costco
COST
$396B
$6.41M 0.85%
7,233
+336
+5% +$292K
ORCL icon
33
Oracle
ORCL
$433B
$6.17M 0.82%
36,184
-8
-0% -$1.16K
LRCX icon
34
Lam Research
LRCX
$337B
$6.01M 0.8%
73,610
-22,840
-24% -$1.99M
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$5.9M 0.79%
22,057
-76
-0.3% -$19.5K
MA icon
36
Mastercard
MA
$497B
$5.78M 0.77%
11,711
-274
-2% -$127K
APD icon
37
Air Products & Chemicals
APD
$63.9B
$5.51M 0.73%
18,508
-2,048
-10% -$560K
TTEK icon
38
Tetra Tech
TTEK
$9.34B
$5.33M 0.71%
113,076
+6,506
+6% +$290K
CVX icon
39
Chevron
CVX
$415B
$5.3M 0.71%
36,019
+628
+2% +$93.5K
LOW icon
40
Lowe's Companies
LOW
$109B
$5.23M 0.7%
19,323
-10,535
-35% -$2.55M
MRK icon
41
Merck
MRK
$358B
$5.03M 0.67%
44,318
+3,665
+9% +$435K
STZ icon
42
Constellation Brands
STZ
$21B
$4.99M 0.67%
19,368
+166
+0.9% +$41.1K
PHM icon
43
Pultegroup
PHM
$22.4B
$4.89M 0.65%
34,057
-3,197
-9% -$406K
AMGN icon
44
Amgen
AMGN
$203B
$4.67M 0.62%
14,480
-342
-2% -$112K
BLK icon
45
Blackrock
BLK
$161B
$4.51M 0.6%
4,747
+457
+11% +$396K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.15T
$4.38M 0.58%
26,219
+637
+2% +$108K
TRGP icon
47
Targa Resources
TRGP
$61.1B
$4.35M 0.58%
29,373
+2,639
+10% +$371K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.3M 0.57%
69,023
-182
-0.3% -$11K
NVO
49
Novo Nordisk
NVO
$184B
$4.17M 0.56%
34,988
+5,365
+18% +$715K
WM icon
50
Waste Management
WM
$85.5B
$4.12M 0.55%
19,853
+1,424
+8% +$297K
1
2
3 4 5

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River Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, River Wealth Advisors held 209 positions worth $750M, up 7.6% from $697M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

River Wealth Advisors's Q3 2024 filing shows 16 new, 77 increased, 104 reduced and 1 closed positions. Its largest new stake was Chipotle Mexican Grill: 120,775 shares worth $6.96M. The largest sale was Lowe's Companies, an estimated $2.55M.

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

  • River Wealth Advisors's largest Q3 2024 buy was Chipotle Mexican Grill: 120,775 shares worth $6.96M.
  • River Wealth Advisors added most to T-Mobile US in Q3 2024, an estimated $1.51M increase.
  • River Wealth Advisors's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $2.55M.
  • River Wealth Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $259K.
  • River Wealth Advisors's ten largest holdings make up 37% of its $750M portfolio in Q3 2024.
  • River Wealth Advisors opened 16 new positions and closed 1 in Q3 2024.
  • River Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $750M.

Based on River Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.