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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
+2.95%
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
$697M
AUM Growth
+$9.3M
Cap. Flow
-$2.96M
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.47%
Holding
209
New
1
Increased
83
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$890K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$453K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 10%
3 Healthcare 8.95%
4 Industrials 7.86%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$445B
$3.83M 0.55%
8,001
+160
+2% +$72K
COP icon
52
ConocoPhillips
COP
$139B
$3.69M 0.53%
32,283
+21
+0.1% +$2.55K
HD icon
53
Home Depot
HD
$343B
$3.65M 0.52%
10,615
+338
+3% +$115K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.56M 0.51%
31,398
-1,148
-4% -$131K
PSX icon
55
Phillips 66
PSX
$83B
$3.53M 0.51%
25,036
-472
-2% -$69.9K
TRGP icon
56
Targa Resources
TRGP
$56.3B
$3.44M 0.49%
26,734
+2,981
+13% +$349K
BLK icon
57
Blackrock
BLK
$170B
$3.38M 0.48%
4,290
+363
+9% +$283K
TMO icon
58
Thermo Fisher Scientific
TMO
$212B
$3.35M 0.48%
6,064
-1,554
-20% -$890K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.4B
$3.28M 0.47%
19,449
-866
-4% -$146K
DE icon
60
Deere & Co
DE
$171B
$3.21M 0.46%
8,594
+571
+7% +$223K
XOM icon
61
ExxonMobil
XOM
$635B
$3.19M 0.46%
27,748
+3,492
+14% +$407K
LIN icon
62
Linde
LIN
$238B
$3.15M 0.45%
7,182
-335
-4% -$147K
MRSH
63
Marsh
MRSH
$90.8B
$2.97M 0.43%
14,094
-600
-4% -$123K
FCX icon
64
Freeport-McMoran
FCX
$89B
$2.91M 0.42%
59,946
+5,415
+10% +$273K
ABBV icon
65
AbbVie
ABBV
$469B
$2.83M 0.41%
16,473
+465
+3% +$77K
ARW icon
66
Arrow Electronics
ARW
$10.7B
$2.64M 0.38%
21,824
-853
-4% -$109K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.57M 0.37%
98,937
-636
-0.6% -$16.6K
FITB
68
Fifth Third Bancorp
FITB
$52B
$2.55M 0.37%
69,747
-4,052
-5% -$148K
QCOM icon
69
Qualcomm
QCOM
$172B
$2.5M 0.36%
12,575
-206
-2% -$38.9K
COF icon
70
Capital One
COF
$129B
$2.48M 0.36%
17,915
-1,119
-6% -$157K
PG icon
71
Procter & Gamble
PG
$351B
$2.44M 0.35%
14,791
+44
+0.3% +$7.19K
DHR icon
72
Danaher
DHR
$140B
$2.41M 0.35%
9,631
+19
+0.2% +$4.8K
PH icon
73
Parker-Hannifin
PH
$124B
$2.38M 0.34%
4,712
-134
-3% -$71.9K
FDX icon
74
FedEx
FDX
$73.6B
$2.34M 0.34%
7,816
-296
-4% -$77.4K
RTX icon
75
RTX Corp
RTX
$291B
$2.3M 0.33%
22,875
-749
-3% -$77.4K
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 2024 Portfolio in Review

As of Q2 2024, River Wealth Advisors held 209 positions worth $697M, up 1.4% from $688M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

River Wealth Advisors's Q2 2024 filing shows 1 new, 83 increased, 92 reduced and 16 closed positions. Its largest new stake was Southern Company: 6,713 shares worth $521K. The largest sale was CVS Health, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q2 2024 buy was Southern Company: 6,713 shares worth $521K.
  • River Wealth Advisors added most to Novo Nordisk in Q2 2024, an estimated $1.83M increase.
  • River Wealth Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.06M.
  • River Wealth Advisors fully exited CVS Health in Q2 2024, selling an estimated $4.7M.
  • River Wealth Advisors's ten largest holdings make up 37% of its $697M portfolio in Q2 2024.
  • River Wealth Advisors opened 1 new position and closed 16 in Q2 2024.
  • River Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $697M.

Based on River Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.