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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
-3.24%
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
$559M
AUM Growth
-$30.3M
Cap. Flow
-$8.45M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.37%
Holding
213
New
2
Increased
53
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
3
LRCX icon
Lam Research
LRCX
+$762K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$682K
5
AMD icon
Advanced Micro Devices
AMD
+$408K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$882K
2
HUN icon
Huntsman Corp
HUN
+$608K
3
MA icon
Mastercard
MA
+$603K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$563K
5
QCOM icon
Qualcomm
QCOM
+$540K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 10.78%
3 Healthcare 9.62%
4 Industrials 7.23%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.4B
$3.12M 0.56%
21,778
-1,555
-7% -$233K
PLD icon
52
Prologis
PLD
$138B
$3.1M 0.55%
27,620
-3,224
-10% -$394K
MRSH
53
Marsh
MRSH
$90.9B
$2.98M 0.53%
15,680
-259
-2% -$49.6K
LIN icon
54
Linde
LIN
$240B
$2.98M 0.53%
7,999
-632
-7% -$241K
TMUS icon
55
T-Mobile US
TMUS
$198B
$2.93M 0.52%
20,913
+1,398
+7% +$194K
QQQ icon
56
Invesco QQQ Trust
QQQ
$446B
$2.92M 0.52%
8,147
-1,030
-11% -$382K
HD icon
57
Home Depot
HD
$344B
$2.85M 0.51%
9,445
-487
-5% -$157K
JNJ icon
58
Johnson & Johnson
JNJ
$645B
$2.84M 0.51%
18,231
-536
-3% -$88.4K
COST icon
59
Costco
COST
$430B
$2.83M 0.51%
5,012
+395
+9% +$218K
ABBV icon
60
AbbVie
ABBV
$469B
$2.74M 0.49%
18,399
-1,348
-7% -$198K
DHR icon
61
Danaher
DHR
$140B
$2.7M 0.48%
12,286
-688
-5% -$153K
FITB
62
Fifth Third Bancorp
FITB
$52.2B
$2.68M 0.48%
105,690
-3,714
-3% -$100K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.54M 0.46%
67,053
-2,322
-3% -$91.9K
DE icon
64
Deere & Co
DE
$172B
$2.54M 0.45%
6,727
+287
+4% +$118K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.9B
$2.36M 0.42%
34,281
-1,983
-5% -$142K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.35M 0.42%
104,127
-2,097
-2% -$49.7K
COF icon
67
Capital One
COF
$129B
$2.25M 0.4%
23,233
-1,619
-7% -$173K
QCOM icon
68
Qualcomm
QCOM
$173B
$2.25M 0.4%
20,215
-4,658
-19% -$540K
FDX icon
69
FedEx
FDX
$73.6B
$2.18M 0.39%
8,247
+668
+9% +$174K
TTEK icon
70
Tetra Tech
TTEK
$8.62B
$2.18M 0.39%
71,845
+7,555
+12% +$246K
WM icon
71
Waste Management
WM
$96.1B
$2.12M 0.38%
13,903
+678
+5% +$110K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.37%
5,970
-825
-12% -$293K
PG icon
73
Procter & Gamble
PG
$352B
$2.01M 0.36%
13,779
-821
-6% -$125K
BLK icon
74
Blackrock
BLK
$171B
$2M 0.36%
3,093
+409
+15% +$286K
PH icon
75
Parker-Hannifin
PH
$125B
$1.94M 0.35%
4,969
-256
-5% -$103K
1 2
3
4 5

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TFCP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, River Wealth Advisors held 213 positions worth $559M, down 5.1% from $589M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Wealth Advisors's Q3 2023 filing shows 2 new, 53 increased, 130 reduced and 13 closed positions. Its largest new stake was RPM International: 2,124 shares worth $201K. The largest sale was Abbott, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q3 2023 buy was RPM International: 2,124 shares worth $201K.
  • River Wealth Advisors added most to NVIDIA in Q3 2023, an estimated $1.71M increase.
  • River Wealth Advisors's biggest Q3 2023 reduction was Abbott, cutting an estimated $882K.
  • River Wealth Advisors fully exited Vanguard Growth ETF in Q3 2023, selling an estimated $290K.
  • River Wealth Advisors's ten largest holdings make up 35% of its $559M portfolio in Q3 2023.
  • River Wealth Advisors opened 2 new positions and closed 13 in Q3 2023.
  • River Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $559M.

Based on River Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.