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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
+5.9%
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
$550M
AUM Growth
+$30.5M
Cap. Flow
+$7.21M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.74%
Holding
217
New
10
Increased
78
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M
2
TMUS icon
T-Mobile US
TMUS
+$1.88M
3
TTEK icon
Tetra Tech
TTEK
+$1.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$935K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.15M
2
AAPL icon
Apple
AAPL
+$969K
3
TTC icon
Toro Company
TTC
+$515K
4
PPL
PPL Corp
PPL
+$512K
5
OTIS icon
Otis Worldwide
OTIS
+$457K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 11.2%
3 Healthcare 10.15%
4 Industrials 7.09%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$84.9B
$3.16M 0.57%
83,226
+5,694
+7% +$215K
QQQ icon
52
Invesco QQQ Trust
QQQ
$443B
$3.1M 0.56%
9,657
-115
-1% -$33.9K
PNC icon
53
PNC Financial Services
PNC
$99.9B
$3.08M 0.56%
24,251
-168
-0.7% -$25.3K
DHR icon
54
Danaher
DHR
$140B
$3.01M 0.55%
13,491
-505
-4% -$115K
HD icon
55
Home Depot
HD
$347B
$3M 0.55%
10,173
-175
-2% -$53.7K
FITB
56
Fifth Third Bancorp
FITB
$51.9B
$2.97M 0.54%
111,456
+11,377
+11% +$378K
JNJ icon
57
Johnson & Johnson
JNJ
$657B
$2.97M 0.54%
19,135
-771
-4% -$124K
PSX icon
58
Phillips 66
PSX
$83.6B
$2.87M 0.52%
28,265
-456
-2% -$46.4K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.5B
$2.86M 0.52%
40,030
-2,785
-7% -$195K
MRK icon
60
Merck
MRK
$331B
$2.81M 0.51%
26,448
+3,701
+16% +$400K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.78M 0.51%
70,552
-3,550
-5% -$141K
PHM icon
62
Pultegroup
PHM
$25.7B
$2.77M 0.5%
47,592
-1,209
-2% -$65.3K
MRSH
63
Marsh
MRSH
$90.4B
$2.68M 0.49%
16,119
-605
-4% -$101K
COF icon
64
Capital One
COF
$127B
$2.46M 0.45%
25,554
-630
-2% -$65.9K
DE icon
65
Deere & Co
DE
$171B
$2.45M 0.45%
5,941
+1,829
+44% +$757K
RTX icon
66
RTX Corp
RTX
$297B
$2.42M 0.44%
24,661
-157
-0.6% -$15.5K
NKE icon
67
Nike
NKE
$63.9B
$2.4M 0.44%
19,560
-971
-5% -$119K
AMD icon
68
Advanced Micro Devices
AMD
$733B
$2.4M 0.44%
24,464
+5,531
+29% +$450K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.39M 0.44%
105,711
-1,332
-1% -$30.7K
HUN icon
70
Huntsman Corp
HUN
$2.08B
$2.39M 0.43%
87,353
-6,168
-7% -$184K
AEP icon
71
American Electric Power
AEP
$73.6B
$2.37M 0.43%
26,087
-336
-1% -$30.7K
HON icon
72
Honeywell
HON
$78.5B
$2.29M 0.42%
12,713
-680
-5% -$128K
TMUS icon
73
T-Mobile US
TMUS
$198B
$2.25M 0.41%
15,545
+12,969
+503% +$1.88M
PG icon
74
Procter & Gamble
PG
$355B
$2.23M 0.41%
14,994
+203
+1% +$29K
TFC icon
75
Truist Financial
TFC
$64.3B
$2.14M 0.39%
62,669
+8,580
+16% +$375K
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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SA
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HDIM
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River Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, River Wealth Advisors held 217 positions worth $550M, up 5.9% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Wealth Advisors's Q1 2023 filing shows 10 new, 78 increased, 111 reduced and 10 closed positions. Its largest new stake was Tetra Tech: 45,065 shares worth $1.32M. The largest sale was Verizon, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q1 2023 buy was Tetra Tech: 45,065 shares worth $1.32M.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2023, an estimated $2.22M increase.
  • River Wealth Advisors's biggest Q1 2023 reduction was Verizon, cutting an estimated $1.15M.
  • River Wealth Advisors fully exited Toro Company in Q1 2023, selling an estimated $515K.
  • River Wealth Advisors's ten largest holdings make up 35% of its $550M portfolio in Q1 2023.
  • River Wealth Advisors opened 10 new positions and closed 10 in Q1 2023.
  • River Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $550M.

Based on River Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.