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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
+9.41%
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
$519M
AUM Growth
+$55.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
32.96%
Holding
211
New
14
Increased
82
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.51M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
4
AMD icon
Advanced Micro Devices
AMD
+$1.25M
5
AVY icon
Avery Dennison
AVY
+$862K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$500K
2
META icon
Meta Platforms (Facebook)
META
+$479K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$459K
4
ELV icon
Elevance Health
ELV
+$443K
5
WKC icon
World Kinect Corp
WKC
+$404K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 12.14%
3 Healthcare 11.12%
4 Industrials 7.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$294B
$1.85M 0.36%
19,663
-514
-3% -$48.5K
UL icon
77
Unilever
UL
$143B
$1.83M 0.35%
32,313
-1,055
-3% -$56.5K
ALLE icon
78
Allegion
ALLE
$13.8B
$1.79M 0.35%
17,042
-1,428
-8% -$149K
DE icon
79
Deere & Co
DE
$172B
$1.76M 0.34%
4,112
+425
+12% +$173K
COST icon
80
Costco
COST
$430B
$1.72M 0.33%
3,774
+764
+25% +$373K
KRNY icon
81
Kearny Financial
KRNY
$606M
$1.69M 0.33%
166,946
– –
PH icon
82
Parker-Hannifin
PH
$125B
$1.64M 0.32%
5,649
+13
+0.2% +$3.72K
CL icon
83
Colgate-Palmolive
CL
$75B
$1.64M 0.32%
20,799
+322
+2% +$24.1K
LMT icon
84
Lockheed Martin
LMT
$134B
$1.63M 0.31%
3,347
+677
+25% +$315K
ZBH icon
85
Zimmer Biomet
ZBH
$18.6B
$1.59M 0.31%
12,471
-1,747
-12% -$203K
PFE icon
86
Pfizer
PFE
$143B
$1.58M 0.3%
30,893
+5,545
+22% +$266K
CAT icon
87
Caterpillar
CAT
$386B
$1.51M 0.29%
6,298
-199
-3% -$43.3K
DVY icon
88
iShares Select Dividend ETF
DVY
$24.1B
$1.45M 0.28%
12,058
-665
-5% -$78.7K
VZ icon
89
Verizon
VZ
$202B
$1.4M 0.27%
35,614
-6,509
-15% -$245K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$972B
$1.39M 0.27%
3,963
-246
-6% -$86.9K
NVDA icon
91
NVIDIA
NVDA
$4.79T
$1.35M 0.26%
92,080
+4,510
+5% +$66.1K
WM icon
92
Waste Management
WM
$96.1B
$1.33M 0.26%
8,471
+1,239
+17% +$199K
FCX icon
93
Freeport-McMoran
FCX
$89.5B
$1.31M 0.25%
34,397
+9,012
+36% +$315K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.3M 0.25%
19,089
-263
-1% -$18.1K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.27M 0.24%
3,317
-224
-6% -$86.1K
BLK icon
96
Blackrock
BLK
$171B
$1.26M 0.24%
1,777
+264
+17% +$176K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.9B
$1.26M 0.24%
5,980
-160
-3% -$33.9K
MCD icon
98
McDonald's
MCD
$194B
$1.25M 0.24%
4,737
+19
+0.4% +$5.01K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.25M 0.24%
28,506
+900
+3% +$39.2K
ADP icon
100
Automatic Data Processing
ADP
$106B
$1.24M 0.24%
5,210
-73
-1% -$17.9K
2 3
4
5 6

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

River Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, River Wealth Advisors held 211 positions worth $519M, up 12% from $464M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

River Wealth Advisors deployed $17.6M of net new capital in Q4 2022, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Advanced Micro Devices: 18,933 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was US Bancorp, an estimated $500K trimmed.

  • River Wealth Advisors's largest Q4 2022 buy was Advanced Micro Devices: 18,933 shares worth $1.23M.
  • River Wealth Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $3.51M increase.
  • River Wealth Advisors's biggest Q4 2022 reduction was US Bancorp, cutting an estimated $500K.
  • River Wealth Advisors fully exited World Kinect Corp in Q4 2022, selling an estimated $404K.
  • River Wealth Advisors's ten largest holdings make up 33% of its $519M portfolio in Q4 2022.
  • River Wealth Advisors opened 14 new positions and closed 4 in Q4 2022.
  • River Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $519M.

Based on River Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.