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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
+9.41%
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
$519M
AUM Growth
+$55.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
32.96%
Holding
211
New
14
Increased
82
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.51M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
4
AMD icon
Advanced Micro Devices
AMD
+$1.25M
5
AVY icon
Avery Dennison
AVY
+$862K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$500K
2
META icon
Meta Platforms (Facebook)
META
+$479K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$459K
4
ELV icon
Elevance Health
ELV
+$443K
5
WKC icon
World Kinect Corp
WKC
+$404K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 12.14%
3 Healthcare 11.12%
4 Industrials 7.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$348B
$3.1M 0.6%
37,951
-508
-1% -$38.6K
LIN icon
52
Linde
LIN
$240B
$3.04M 0.59%
9,329
-1,012
-10% -$317K
PSX icon
53
Phillips 66
PSX
$82.7B
$2.99M 0.58%
28,721
+1,795
+7% +$184K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$2.87M 0.55%
32,332
-308
-0.9% -$29.4K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.9B
$2.81M 0.54%
42,815
-1,793
-4% -$112K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.81M 0.54%
74,102
-7,665
-9% -$283K
MRSH
57
Marsh
MRSH
$90.9B
$2.77M 0.53%
16,724
-187
-1% -$30.6K
CMCSA icon
58
Comcast
CMCSA
$85.7B
$2.71M 0.52%
77,532
+11,015
+17% +$364K
HON icon
59
Honeywell
HON
$78.4B
$2.71M 0.52%
13,393
-93
-0.7% -$17.8K
QQQ icon
60
Invesco QQQ Trust
QQQ
$446B
$2.6M 0.5%
9,772
+771
+9% +$213K
HUN icon
61
Huntsman Corp
HUN
$2.03B
$2.57M 0.5%
93,521
-14,380
-13% -$391K
MRK icon
62
Merck
MRK
$325B
$2.52M 0.49%
22,747
+3,892
+21% +$398K
AEP icon
63
American Electric Power
AEP
$73B
$2.51M 0.48%
26,423
+668
+3% +$60.8K
RTX icon
64
RTX Corp
RTX
$293B
$2.5M 0.48%
24,818
+514
+2% +$48.3K
COF icon
65
Capital One
COF
$129B
$2.43M 0.47%
26,184
+696
+3% +$68.4K
NKE icon
66
Nike
NKE
$63.9B
$2.4M 0.46%
20,531
-490
-2% -$49.3K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.34M 0.45%
107,043
+255
+0.2% +$5.59K
TFC icon
68
Truist Financial
TFC
$64.5B
$2.33M 0.45%
54,089
-6,250
-10% -$274K
USB icon
69
US Bancorp
USB
$99.7B
$2.26M 0.44%
51,834
-11,684
-18% -$500K
PG icon
70
Procter & Gamble
PG
$352B
$2.24M 0.43%
14,791
+1,433
+11% +$201K
PHM icon
71
Pultegroup
PHM
$25.7B
$2.22M 0.43%
48,801
-438
-0.9% -$18.5K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 0.39%
6,589
+342
+5% +$102K
LRCX icon
73
Lam Research
LRCX
$337B
$2.02M 0.39%
48,060
+14,220
+42% +$595K
PPL
74
PPL Corp
PPL
$27.4B
$1.99M 0.38%
68,113
-3,372
-5% -$92.7K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.87M 0.36%
19,771
-117
-0.6% -$11.2K
1 2
3
4 5

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

River Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, River Wealth Advisors held 211 positions worth $519M, up 12% from $464M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

River Wealth Advisors deployed $17.6M of net new capital in Q4 2022, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Advanced Micro Devices: 18,933 shares worth $1.23M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $500K trimmed.

  • River Wealth Advisors's largest Q4 2022 buy was Advanced Micro Devices: 18,933 shares worth $1.23M.
  • River Wealth Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $3.51M increase.
  • River Wealth Advisors's biggest Q4 2022 reduction was US Bancorp, cutting an estimated $500K.
  • River Wealth Advisors fully exited World Kinect Corp in Q4 2022, selling an estimated $404K.
  • River Wealth Advisors's ten largest holdings make up 33% of its $519M portfolio in Q4 2022.
  • River Wealth Advisors opened 14 new positions and closed 4 in Q4 2022.
  • River Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $519M.

Based on River Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.