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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
+6.39%
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
$750M
AUM Growth
+$53M
Cap. Flow
+$12.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
36.72%
Holding
209
New
16
Increased
77
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$6.69M
2
CRM icon
Salesforce
CRM
+$3.13M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.17M
4
TMUS icon
T-Mobile US
TMUS
+$1.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.55M
2
LRCX icon
Lam Research
LRCX
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 10.15%
3 Healthcare 8.78%
4 Industrials 8.11%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$172B
$3.88M 0.52%
9,289
+695
+8% +$262K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.85M 0.51%
31,119
-279
-0.9% -$33.2K
TEL icon
53
TE Connectivity
TEL
$61.7B
$3.81M 0.51%
25,230
-924
-4% -$138K
DIS icon
54
Walt Disney
DIS
$172B
$3.76M 0.5%
39,121
-19,880
-34% -$1.83M
QQQ icon
55
Invesco QQQ Trust
QQQ
$446B
$3.73M 0.5%
7,645
-356
-4% -$168K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$3.62M 0.48%
5,856
-208
-3% -$123K
HD icon
57
Home Depot
HD
$344B
$3.61M 0.48%
8,914
-1,701
-16% -$620K
XOM icon
58
ExxonMobil
XOM
$633B
$3.52M 0.47%
30,051
+2,303
+8% +$266K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.4B
$3.49M 0.46%
19,154
-295
-2% -$51.6K
LIN icon
60
Linde
LIN
$240B
$3.39M 0.45%
7,112
-70
-1% -$31.9K
CRM icon
61
Salesforce
CRM
$151B
$3.35M 0.45%
+12,228
New +$3.13M
ABBV icon
62
AbbVie
ABBV
$469B
$3.3M 0.44%
16,694
+221
+1% +$41.2K
COP icon
63
ConocoPhillips
COP
$139B
$3.24M 0.43%
30,741
-1,542
-5% -$169K
FCX icon
64
Freeport-McMoran
FCX
$89.5B
$3.22M 0.43%
64,520
+4,574
+8% +$206K
PSX icon
65
Phillips 66
PSX
$82.7B
$3.15M 0.42%
23,948
-1,088
-4% -$147K
CMCSA icon
66
Comcast
CMCSA
$85.7B
$3.14M 0.42%
75,118
-28,189
-27% -$1.11M
MRSH
67
Marsh
MRSH
$90.9B
$3.1M 0.41%
13,885
-209
-1% -$46.4K
PH icon
68
Parker-Hannifin
PH
$125B
$2.93M 0.39%
4,642
-70
-1% -$39.8K
FITB
69
Fifth Third Bancorp
FITB
$52.2B
$2.8M 0.37%
65,449
-4,298
-6% -$175K
RTX icon
70
RTX Corp
RTX
$293B
$2.72M 0.36%
22,441
-434
-2% -$49.5K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.67M 0.36%
96,417
-2,520
-3% -$67K
ARW icon
72
Arrow Electronics
ARW
$10.7B
$2.62M 0.35%
19,758
-2,066
-9% -$262K
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.57M 0.34%
65,952
+6,287
+11% +$242K
PG icon
74
Procter & Gamble
PG
$352B
$2.55M 0.34%
14,697
-94
-0.6% -$16K
COF icon
75
Capital One
COF
$129B
$2.52M 0.34%
16,843
-1,072
-6% -$153K
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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HDIM
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River Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, River Wealth Advisors held 209 positions worth $750M, up 7.6% from $697M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

River Wealth Advisors's Q3 2024 filing shows 16 new, 77 increased, 104 reduced and 1 closed positions. Its largest new stake was Chipotle Mexican Grill: 120,775 shares worth $6.96M. The largest sale was Lowe's Companies, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q3 2024 buy was Chipotle Mexican Grill: 120,775 shares worth $6.96M.
  • River Wealth Advisors added most to T-Mobile US in Q3 2024, an estimated $1.51M increase.
  • River Wealth Advisors's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $2.55M.
  • River Wealth Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $259K.
  • River Wealth Advisors's ten largest holdings make up 37% of its $750M portfolio in Q3 2024.
  • River Wealth Advisors opened 16 new positions and closed 1 in Q3 2024.
  • River Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $750M.

Based on River Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.