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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
+0.87%
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
$754M
AUM Growth
+$4.22M
Cap. Flow
+$9.01M
Cap. Flow %
1.19%
Top 10 Hldgs %
38.54%
Holding
222
New
14
Increased
58
Reduced
126
Closed
16

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.81M
2
TMUS icon
T-Mobile US
TMUS
+$3.98M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.85M
4
ACN icon
Accenture
ACN
+$2.88M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.1M
2
DIS icon
Walt Disney
DIS
+$3.45M
3
AMD icon
Advanced Micro Devices
AMD
+$2.89M
4
CMCSA icon
Comcast
CMCSA
+$2.84M
5
NVO
Novo Nordisk
NVO
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 11.25%
3 Healthcare 7.58%
4 Industrials 7.54%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$213B
$3.69M 0.49%
14,142
-338
-2% -$100K
AMD icon
52
Advanced Micro Devices
AMD
$736B
$3.58M 0.47%
29,606
-20,085
-40% -$2.89M
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.3B
$3.5M 0.46%
18,422
-732
-4% -$141K
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.5M 0.46%
69,156
+3,204
+5% +$150K
XOM icon
55
ExxonMobil
XOM
$646B
$3.49M 0.46%
32,472
+2,421
+8% +$283K
PHM icon
56
Pultegroup
PHM
$25.7B
$3.44M 0.46%
31,634
-2,423
-7% -$315K
HD icon
57
Home Depot
HD
$347B
$3.2M 0.42%
8,234
-680
-8% -$278K
QQQ icon
58
Invesco QQQ Trust
QQQ
$443B
$3.16M 0.42%
6,181
-1,464
-19% -$740K
TEL icon
59
TE Connectivity
TEL
$60.5B
$2.98M 0.39%
20,829
-4,401
-17% -$656K
COF icon
60
Capital One
COF
$127B
$2.91M 0.39%
16,343
-500
-3% -$86.6K
MRSH
61
Marsh
MRSH
$90.4B
$2.87M 0.38%
13,512
-373
-3% -$82.8K
ABBV icon
62
AbbVie
ABBV
$467B
$2.85M 0.38%
16,036
-658
-4% -$121K
COP icon
63
ConocoPhillips
COP
$142B
$2.83M 0.38%
28,534
-2,207
-7% -$234K
LIN icon
64
Linde
LIN
$240B
$2.82M 0.37%
6,724
-388
-5% -$177K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$2.78M 0.37%
5,343
-513
-9% -$282K
PH icon
66
Parker-Hannifin
PH
$125B
$2.75M 0.36%
4,323
-319
-7% -$211K
FCX icon
67
Freeport-McMoran
FCX
$87.3B
$2.71M 0.36%
71,269
+6,749
+10% +$302K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.61M 0.35%
94,272
-2,145
-2% -$61.1K
FITB
69
Fifth Third Bancorp
FITB
$51.9B
$2.57M 0.34%
60,872
-4,577
-7% -$205K
PSX icon
70
Phillips 66
PSX
$83.5B
$2.52M 0.33%
22,157
-1,791
-7% -$228K
RTX icon
71
RTX Corp
RTX
$297B
$2.51M 0.33%
21,719
-722
-3% -$87.2K
PG icon
72
Procter & Gamble
PG
$355B
$2.35M 0.31%
14,022
-675
-5% -$115K
PNC icon
73
PNC Financial Services
PNC
$100B
$2.32M 0.31%
12,034
-459
-4% -$90.2K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$2.31M 0.31%
3,941
+7
+0.2% +$4.11K
CAT icon
75
Caterpillar
CAT
$382B
$2.27M 0.3%
6,253
-50
-0.8% -$19.4K
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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HDIM
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River Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, River Wealth Advisors held 222 positions worth $754M, up 0.56% from $750M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

River Wealth Advisors's Q4 2024 filing shows 14 new, 58 increased, 126 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 83,099 shares worth $1.62M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $8.1M.

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

  • River Wealth Advisors's largest Q4 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 83,099 shares worth $1.62M.
  • River Wealth Advisors added most to Salesforce in Q4 2024, an estimated $7.81M increase.
  • River Wealth Advisors's biggest Q4 2024 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.1M.
  • River Wealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $610K.
  • River Wealth Advisors's ten largest holdings make up 39% of its $754M portfolio in Q4 2024.
  • River Wealth Advisors opened 14 new positions and closed 16 in Q4 2024.
  • River Wealth Advisors's portfolio value rose 0.56% quarter-over-quarter to $754M.

Based on River Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.