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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
-4.41%
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
$464M
AUM Growth
-$78.7M
Cap. Flow
-$55.5M
Cap. Flow %
-11.96%
Top 10 Hldgs %
33.4%
Holding
214
New
2
Increased
44
Reduced
143
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.26M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$965K
4
TSLA icon
Tesla
TSLA
+$646K
5
QCOM icon
Qualcomm
QCOM
+$493K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.8M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.68M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 12.07%
3 Healthcare 10.73%
4 Industrials 7.03%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$344B
$2.77M 0.6%
10,043
-658
-6% -$194K
HUN icon
52
Huntsman Corp
HUN
$2.03B
$2.65M 0.57%
107,901
-19,393
-15% -$545K
TFC icon
53
Truist Financial
TFC
$64.5B
$2.63M 0.57%
60,339
-3,149
-5% -$152K
USB icon
54
US Bancorp
USB
$99.7B
$2.56M 0.55%
63,518
-3,372
-5% -$156K
CB icon
55
Chubb
CB
$141B
$2.56M 0.55%
14,077
-348
-2% -$66.1K
MRSH
56
Marsh
MRSH
$90.9B
$2.52M 0.54%
16,911
-726
-4% -$116K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.9B
$2.5M 0.54%
44,608
-13,123
-23% -$818K
QQQ icon
58
Invesco QQQ Trust
QQQ
$446B
$2.41M 0.52%
9,001
-895
-9% -$270K
COF icon
59
Capital One
COF
$129B
$2.35M 0.51%
25,488
-834
-3% -$88.8K
ORCL icon
60
Oracle
ORCL
$348B
$2.35M 0.51%
38,459
-2,954
-7% -$216K
TJX icon
61
TJX Companies
TJX
$176B
$2.25M 0.48%
36,214
+6,347
+21% +$399K
AEP icon
62
American Electric Power
AEP
$73B
$2.23M 0.48%
25,755
-754
-3% -$74.5K
PSX icon
63
Phillips 66
PSX
$82.6B
$2.17M 0.47%
26,926
+811
+3% +$69.1K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.15M 0.46%
106,788
-2,856
-3% -$63.7K
HON icon
65
Honeywell
HON
$78.4B
$2.12M 0.46%
13,486
-1,615
-11% -$281K
RTX icon
66
RTX Corp
RTX
$293B
$1.99M 0.43%
24,304
+541
+2% +$49K
CMCSA icon
67
Comcast
CMCSA
$85.7B
$1.95M 0.42%
66,517
+9,860
+17% +$369K
PHM icon
68
Pultegroup
PHM
$25.7B
$1.85M 0.4%
49,239
-3,832
-7% -$161K
RY icon
69
Royal Bank of Canada
RY
$294B
$1.82M 0.39%
20,177
-4,148
-17% -$398K
PPL
70
PPL Corp
PPL
$27.4B
$1.81M 0.39%
71,485
-12,051
-14% -$345K
KRNY icon
71
Kearny Financial
KRNY
$606M
$1.77M 0.38%
166,946
– –
NKE icon
72
Nike
NKE
$63.9B
$1.75M 0.38%
21,021
-1,153
-5% -$124K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.73M 0.37%
19,888
-366
-2% -$35.5K
PG icon
74
Procter & Gamble
PG
$352B
$1.69M 0.36%
13,358
-210
-2% -$29.8K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.36%
6,247
-135
-2% -$38.4K
1 2
3
4 5

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WCM
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TFCP
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PLFA
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
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CWM
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SA
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HDIM
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River Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, River Wealth Advisors held 214 positions worth $464M, down 15% from $543M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

River Wealth Advisors withdrew a net $55.5M in Q3 2022, closing 17 positions and reducing 143 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, River Wealth Advisors opened a new position in Vanguard Total Stock Market ETF worth $315K.

  • River Wealth Advisors's largest Q3 2022 buy was Vanguard Total Stock Market ETF: 1,754 shares worth $315K.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q3 2022, an estimated $2.63M increase.
  • River Wealth Advisors's biggest Q3 2022 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $7.68M.
  • River Wealth Advisors fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $14.8M.
  • River Wealth Advisors's ten largest holdings make up 33% of its $464M portfolio in Q3 2022.
  • River Wealth Advisors opened 2 new positions and closed 17 in Q3 2022.
  • River Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $464M.

Based on River Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.