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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
+11.22%
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
$688M
AUM Growth
+$61.7M
Cap. Flow
+$3.46M
Cap. Flow %
0.5%
Top 10 Hldgs %
35.23%
Holding
222
New
15
Increased
72
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
3
NVO
Novo Nordisk
NVO
+$1.89M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M
5
AMD icon
Advanced Micro Devices
AMD
+$994K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
3
USB icon
US Bancorp
USB
+$1.38M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.33M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 10.47%
3 Healthcare 9.42%
4 Industrials 7.99%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$60.4B
$4M 0.58%
27,508
-3,082
-10% -$432K
HD icon
52
Home Depot
HD
$347B
$3.94M 0.57%
10,277
+650
+7% +$237K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$3.85M 0.56%
32,546
-901
-3% -$101K
WM icon
54
Waste Management
WM
$97.6B
$3.67M 0.53%
17,216
+2,171
+14% +$427K
TTEK icon
55
Tetra Tech
TTEK
$8.61B
$3.62M 0.53%
98,005
+16,035
+20% +$556K
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.3B
$3.56M 0.52%
20,315
-715
-3% -$119K
LIN icon
57
Linde
LIN
$240B
$3.49M 0.51%
7,517
-230
-3% -$99.6K
QQQ icon
58
Invesco QQQ Trust
QQQ
$443B
$3.48M 0.51%
7,841
-51
-0.6% -$21.9K
DE icon
59
Deere & Co
DE
$171B
$3.3M 0.48%
8,023
+978
+14% +$375K
BLK icon
60
Blackrock
BLK
$167B
$3.27M 0.48%
3,927
+484
+14% +$389K
MRSH
61
Marsh
MRSH
$90.4B
$3.03M 0.44%
14,694
-443
-3% -$88.3K
ARW icon
62
Arrow Electronics
ARW
$10.6B
$2.94M 0.43%
22,677
-2,054
-8% -$240K
ABBV icon
63
AbbVie
ABBV
$468B
$2.91M 0.42%
16,008
-718
-4% -$124K
COF icon
64
Capital One
COF
$127B
$2.83M 0.41%
19,034
-1,641
-8% -$222K
XOM icon
65
ExxonMobil
XOM
$647B
$2.82M 0.41%
24,256
+3,950
+19% +$413K
FITB
66
Fifth Third Bancorp
FITB
$51.9B
$2.75M 0.4%
73,799
-9,764
-12% -$340K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.7M 0.39%
99,573
-792
-0.8% -$20.2K
PH icon
68
Parker-Hannifin
PH
$125B
$2.69M 0.39%
4,846
-53
-1% -$26.9K
TRGP icon
69
Targa Resources
TRGP
$56.4B
$2.66M 0.39%
23,753
+5,010
+27% +$473K
FCX icon
70
Freeport-McMoran
FCX
$87.1B
$2.56M 0.37%
54,531
+7,933
+17% +$320K
JNJ icon
71
Johnson & Johnson
JNJ
$656B
$2.53M 0.37%
16,024
-1,311
-8% -$209K
SUM
72
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.46M 0.36%
55,120
+7,415
+16% +$293K
DHR icon
73
Danaher
DHR
$140B
$2.4M 0.35%
9,612
-1,046
-10% -$255K
PG icon
74
Procter & Gamble
PG
$355B
$2.39M 0.35%
14,747
+1,085
+8% +$170K
FDX icon
75
FedEx
FDX
$73.1B
$2.35M 0.34%
8,112
-237
-3% -$59.3K
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 2024 Portfolio in Review

As of Q1 2024, River Wealth Advisors held 222 positions worth $688M, up 9.9% from $626M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Wealth Advisors's Q1 2024 filing shows 15 new, 72 increased, 112 reduced and 14 closed positions. Its largest new stake was Novo Nordisk: 15,837 shares worth $2.03M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q1 2024 buy was Novo Nordisk: 15,837 shares worth $2.03M.
  • River Wealth Advisors added most to Eli Lilly in Q1 2024, an estimated $2.75M increase.
  • River Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • River Wealth Advisors fully exited US Bancorp in Q1 2024, selling an estimated $1.38M.
  • River Wealth Advisors's ten largest holdings make up 35% of its $688M portfolio in Q1 2024.
  • River Wealth Advisors opened 15 new positions and closed 14 in Q1 2024.
  • River Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $688M.

Based on River Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.