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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
+0.87%
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
$754M
AUM Growth
+$4.22M
Cap. Flow
+$9.01M
Cap. Flow %
1.19%
Top 10 Hldgs %
38.54%
Holding
222
New
14
Increased
58
Reduced
126
Closed
16

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.81M
2
TMUS icon
T-Mobile US
TMUS
+$3.98M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.85M
4
ACN icon
Accenture
ACN
+$2.88M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.1M
2
DIS icon
Walt Disney
DIS
+$3.45M
3
AMD icon
Advanced Micro Devices
AMD
+$2.89M
4
CMCSA icon
Comcast
CMCSA
+$2.84M
5
NVO
Novo Nordisk
NVO
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 11.25%
3 Healthcare 7.58%
4 Industrials 7.54%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$7.38M 0.98%
9,563
+1,269
+15% +$1.05M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$7.24M 0.96%
138,665
+326
+0.2% +$18.1K
CSL icon
28
Carlisle Companies
CSL
$14.1B
$6.97M 0.92%
18,906
-421
-2% -$184K
COST icon
29
Costco
COST
$432B
$6.73M 0.89%
7,348
+115
+2% +$107K
TTWO icon
30
Take-Two Interactive
TTWO
$45.9B
$6.72M 0.89%
36,526
+22,219
+155% +$3.85M
UNH icon
31
UnitedHealth
UNH
$387B
$6.36M 0.84%
12,578
+1,105
+10% +$628K
MA icon
32
Mastercard
MA
$496B
$6.11M 0.81%
11,601
-110
-0.9% -$56.9K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.98M 0.79%
21,366
-691
-3% -$195K
TT icon
34
Trane Technologies
TT
$103B
$5.95M 0.79%
16,105
-786
-5% -$312K
ORCL icon
35
Oracle
ORCL
$346B
$5.87M 0.78%
35,255
-929
-3% -$165K
BLK icon
36
Blackrock
BLK
$170B
$5.8M 0.77%
5,659
+912
+19% +$926K
CVX icon
37
Chevron
CVX
$373B
$5.36M 0.71%
36,976
+957
+3% +$146K
TRGP icon
38
Targa Resources
TRGP
$56B
$5.25M 0.7%
29,410
+37
+0.1% +$6.63K
APD icon
39
Air Products & Chemicals
APD
$65.6B
$5.01M 0.66%
17,257
-1,251
-7% -$393K
TTEK icon
40
Tetra Tech
TTEK
$8.66B
$4.94M 0.65%
123,919
+10,843
+10% +$487K
ELV icon
41
Elevance Health
ELV
$82.7B
$4.85M 0.64%
13,138
-789
-6% -$330K
LRCX icon
42
Lam Research
LRCX
$337B
$4.66M 0.62%
64,475
-9,135
-12% -$693K
MRK icon
43
Merck
MRK
$326B
$4.63M 0.61%
46,517
+2,199
+5% +$227K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$4.56M 0.6%
23,920
-2,299
-9% -$406K
WM icon
45
Waste Management
WM
$96.1B
$4.55M 0.6%
22,570
+2,717
+14% +$584K
DE icon
46
Deere & Co
DE
$172B
$4.49M 0.59%
10,587
+1,298
+14% +$547K
STZ icon
47
Constellation Brands
STZ
$22.6B
$4.3M 0.57%
19,435
+67
+0.3% +$15.9K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.27M 0.57%
68,484
-539
-0.8% -$34.6K
LOW icon
49
Lowe's Companies
LOW
$122B
$3.93M 0.52%
15,907
-3,416
-18% -$912K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.78M 0.5%
30,234
-885
-3% -$113K
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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HDIM
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River Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, River Wealth Advisors held 222 positions worth $754M, up 0.56% from $750M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

River Wealth Advisors's Q4 2024 filing shows 14 new, 58 increased, 126 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 83,099 shares worth $1.62M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q4 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 83,099 shares worth $1.62M.
  • River Wealth Advisors added most to Salesforce in Q4 2024, an estimated $7.81M increase.
  • River Wealth Advisors's biggest Q4 2024 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.1M.
  • River Wealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $610K.
  • River Wealth Advisors's ten largest holdings make up 39% of its $754M portfolio in Q4 2024.
  • River Wealth Advisors opened 14 new positions and closed 16 in Q4 2024.
  • River Wealth Advisors's portfolio value rose 0.56% quarter-over-quarter to $754M.

Based on River Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.