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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
+7.58%
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
$589M
AUM Growth
+$39.8M
Cap. Flow
+$3.06M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.18%
Holding
212
New
5
Increased
62
Reduced
124
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$952K
3
ABT icon
Abbott
ABT
+$885K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
TTEK icon
Tetra Tech
TTEK
+$565K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$792K
2
PNC icon
PNC Financial Services
PNC
+$717K
3
QCOM icon
Qualcomm
QCOM
+$597K
4
V icon
Visa
V
+$479K
5
HUN icon
Huntsman Corp
HUN
+$459K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 10.74%
3 Healthcare 9.68%
4 Industrials 7.18%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$445B
$3.39M 0.58%
9,177
-480
-5% -$162K
LIN icon
52
Linde
LIN
$238B
$3.29M 0.56%
8,631
-332
-4% -$121K
AMD icon
53
Advanced Micro Devices
AMD
$745B
$3.17M 0.54%
27,855
+3,391
+14% +$353K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$3.11M 0.53%
18,767
-368
-2% -$59.4K
HD icon
55
Home Depot
HD
$343B
$3.09M 0.52%
9,932
-241
-2% -$71.2K
MRSH
56
Marsh
MRSH
$90.8B
$3M 0.51%
15,939
-180
-1% -$31.9K
QCOM icon
57
Qualcomm
QCOM
$172B
$2.96M 0.5%
24,873
-5,197
-17% -$597K
FITB
58
Fifth Third Bancorp
FITB
$52B
$2.87M 0.49%
109,404
-2,052
-2% -$52.9K
DHR icon
59
Danaher
DHR
$140B
$2.76M 0.47%
12,974
-517
-4% -$109K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.74M 0.47%
69,375
-1,177
-2% -$46.3K
COF icon
61
Capital One
COF
$129B
$2.72M 0.46%
24,852
-702
-3% -$70.3K
TMUS icon
62
T-Mobile US
TMUS
$198B
$2.71M 0.46%
19,515
+3,970
+26% +$557K
ABBV icon
63
AbbVie
ABBV
$469B
$2.66M 0.45%
19,747
-627
-3% -$91.9K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$2.63M 0.45%
36,264
-3,766
-9% -$273K
PSX icon
65
Phillips 66
PSX
$83B
$2.62M 0.45%
27,520
-745
-3% -$72.4K
DE icon
66
Deere & Co
DE
$171B
$2.61M 0.44%
6,440
+499
+8% +$191K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.52M 0.43%
106,224
+513
+0.5% +$11.6K
COST icon
68
Costco
COST
$431B
$2.49M 0.42%
4,617
+426
+10% +$216K
RTX icon
69
RTX Corp
RTX
$291B
$2.41M 0.41%
24,618
-43
-0.2% -$4.21K
HON icon
70
Honeywell
HON
$78.4B
$2.34M 0.4%
11,982
-731
-6% -$136K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 0.39%
6,795
+116
+2% +$37.9K
PNC icon
72
PNC Financial Services
PNC
$100B
$2.32M 0.39%
18,388
-5,863
-24% -$717K
WM icon
73
Waste Management
WM
$96.6B
$2.29M 0.39%
13,225
+1,261
+11% +$208K
PG icon
74
Procter & Gamble
PG
$351B
$2.22M 0.38%
14,600
-394
-3% -$59.4K
AEP icon
75
American Electric Power
AEP
$72.9B
$2.14M 0.36%
25,451
-636
-2% -$56.2K
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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GCM
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River Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, River Wealth Advisors held 212 positions worth $589M, up 7.2% from $550M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.8%. River Wealth Advisors opened 5 new positions and exited 1, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q2 2023 buy was UGI: 10,038 shares worth $271K.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q2 2023, an estimated $1.3M increase.
  • River Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $792K.
  • River Wealth Advisors fully exited Kinder Morgan in Q2 2023, selling an estimated $178K.
  • River Wealth Advisors's ten largest holdings make up 35% of its $589M portfolio in Q2 2023.
  • River Wealth Advisors opened 5 new positions and closed 1 in Q2 2023.
  • River Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $589M.

Based on River Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.