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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
+12.1%
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
$626M
AUM Growth
+$67.2M
Cap. Flow
+$3.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
36.24%
Holding
217
New
17
Increased
62
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.08M
2
PFE icon
Pfizer
PFE
+$941K
3
QCOM icon
Qualcomm
QCOM
+$870K
4
FITB
Fifth Third Bancorp
FITB
+$614K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$610K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 10.84%
3 Healthcare 8.94%
4 Industrials 7.36%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.5B
$3.46M 0.55%
21,030
-748
-3% -$110K
PSX icon
52
Phillips 66
PSX
$82.6B
$3.35M 0.53%
25,137
-968
-4% -$116K
HD icon
53
Home Depot
HD
$344B
$3.34M 0.53%
9,627
+182
+2% +$56.4K
QQQ icon
54
Invesco QQQ Trust
QQQ
$445B
$3.23M 0.52%
7,892
-255
-3% -$96.8K
LIN icon
55
Linde
LIN
$236B
$3.18M 0.51%
7,747
-252
-3% -$99.4K
PLD icon
56
Prologis
PLD
$137B
$3.03M 0.48%
22,729
-4,891
-18% -$555K
ARW icon
57
Arrow Electronics
ARW
$10.8B
$3.02M 0.48%
24,731
-1,270
-5% -$152K
FITB
58
Fifth Third Bancorp
FITB
$52.4B
$2.88M 0.46%
83,563
-22,127
-21% -$614K
MRSH
59
Marsh
MRSH
$91.5B
$2.87M 0.46%
15,137
-543
-3% -$105K
DE icon
60
Deere & Co
DE
$173B
$2.82M 0.45%
7,045
+318
+5% +$120K
BLK icon
61
Blackrock
BLK
$171B
$2.79M 0.45%
3,443
+350
+11% +$244K
TTEK icon
62
Tetra Tech
TTEK
$8.7B
$2.74M 0.44%
81,970
+10,125
+14% +$323K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.73M 0.44%
67,914
+861
+1% +$33.2K
JNJ icon
64
Johnson & Johnson
JNJ
$642B
$2.72M 0.43%
17,335
-896
-5% -$137K
COF icon
65
Capital One
COF
$130B
$2.71M 0.43%
20,675
-2,558
-11% -$276K
WM icon
66
Waste Management
WM
$96.4B
$2.69M 0.43%
15,045
+1,142
+8% +$191K
ABBV icon
67
AbbVie
ABBV
$467B
$2.59M 0.41%
16,726
-1,673
-9% -$244K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.8B
$2.53M 0.4%
33,631
-650
-2% -$45.9K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.52M 0.4%
100,365
-3,762
-4% -$86.2K
DHR icon
70
Danaher
DHR
$141B
$2.47M 0.39%
10,658
-1,628
-13% -$346K
PH icon
71
Parker-Hannifin
PH
$125B
$2.26M 0.36%
4,899
-70
-1% -$29.1K
PNC icon
72
PNC Financial Services
PNC
$101B
$2.2M 0.35%
14,184
-697
-5% -$90.2K
FDX icon
73
FedEx
FDX
$74.1B
$2.11M 0.34%
8,349
+102
+1% +$25.9K
TFC icon
74
Truist Financial
TFC
$64.8B
$2.09M 0.33%
56,474
-4,926
-8% -$155K
HON icon
75
Honeywell
HON
$78.4B
$2.07M 0.33%
10,484
-602
-5% -$109K
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 Q4 2023 Portfolio in Review

As of Q4 2023, River Wealth Advisors held 217 positions worth $626M, up 12% from $559M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

River Wealth Advisors's Q4 2023 filing shows 17 new, 62 increased, 121 reduced and 10 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 17,076 shares worth $1.33M. The largest sale was Nike, an estimated $1.08M.

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

  • River Wealth Advisors's largest Q4 2023 buy was Vanguard Russell 1000 Growth ETF: 17,076 shares worth $1.33M.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q4 2023, an estimated $3.13M increase.
  • River Wealth Advisors's biggest Q4 2023 reduction was Qualcomm, cutting an estimated $870K.
  • River Wealth Advisors fully exited Nike in Q4 2023, selling an estimated $1.08M.
  • River Wealth Advisors's ten largest holdings make up 36% of its $626M portfolio in Q4 2023.
  • River Wealth Advisors opened 17 new positions and closed 10 in Q4 2023.
  • River Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $626M.

Based on River Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.