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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
+5.9%
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
$550M
AUM Growth
+$30.5M
Cap. Flow
+$7.21M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.74%
Holding
217
New
10
Increased
78
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M
2
TMUS icon
T-Mobile US
TMUS
+$1.88M
3
TTEK icon
Tetra Tech
TTEK
+$1.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$935K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.15M
2
AAPL icon
Apple
AAPL
+$969K
3
TTC icon
Toro Company
TTC
+$515K
4
PPL
PPL Corp
PPL
+$512K
5
OTIS icon
Otis Worldwide
OTIS
+$457K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 11.2%
3 Healthcare 10.15%
4 Industrials 7.09%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$431B
$2.08M 0.38%
4,191
+417
+11% +$205K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 0.38%
6,679
+90
+1% +$27.7K
LMT icon
78
Lockheed Martin
LMT
$134B
$1.96M 0.36%
4,146
+799
+24% +$375K
WM icon
79
Waste Management
WM
$96B
$1.95M 0.36%
11,964
+3,493
+41% +$535K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.93M 0.35%
19,946
+175
+0.9% +$17.5K
PH icon
81
Parker-Hannifin
PH
$126B
$1.89M 0.34%
5,613
-36
-0.6% -$11.9K
UL icon
82
Unilever
UL
$143B
$1.87M 0.34%
32,049
-264
-0.8% -$15K
RY icon
83
Royal Bank of Canada
RY
$294B
$1.69M 0.31%
17,705
-1,958
-10% -$194K
BLK icon
84
Blackrock
BLK
$170B
$1.62M 0.3%
2,428
+651
+37% +$459K
USB icon
85
US Bancorp
USB
$99.6B
$1.62M 0.3%
44,993
-6,841
-13% -$305K
ZBH icon
86
Zimmer Biomet
ZBH
$18.5B
$1.59M 0.29%
12,301
-170
-1% -$21.3K
FDX icon
87
FedEx
FDX
$73.7B
$1.58M 0.29%
6,921
+2,058
+42% +$418K
PFE icon
88
Pfizer
PFE
$143B
$1.57M 0.29%
38,449
+7,556
+24% +$326K
FCX icon
89
Freeport-McMoran
FCX
$89.2B
$1.53M 0.28%
37,390
+2,993
+9% +$125K
XOM icon
90
ExxonMobil
XOM
$631B
$1.53M 0.28%
13,926
+2,895
+26% +$320K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$972B
$1.52M 0.28%
4,036
+73
+2% +$26.8K
CL icon
92
Colgate-Palmolive
CL
$75B
$1.5M 0.27%
19,983
-816
-4% -$60.7K
NEE icon
93
NextEra Energy
NEE
$188B
$1.46M 0.27%
18,964
+5,043
+36% +$388K
ALLE icon
94
Allegion
ALLE
$13.7B
$1.46M 0.27%
13,680
-3,362
-20% -$377K
CAT icon
95
Caterpillar
CAT
$386B
$1.41M 0.26%
6,181
-117
-2% -$28.3K
PPL
96
PPL Corp
PPL
$27.4B
$1.39M 0.25%
50,031
-18,082
-27% -$512K
DVY icon
97
iShares Select Dividend ETF
DVY
$24.1B
$1.38M 0.25%
11,771
-287
-2% -$34.7K
KRNY icon
98
Kearny Financial
KRNY
$607M
$1.36M 0.25%
166,946
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$48B
$1.35M 0.25%
5,980
– –
TTEK icon
100
Tetra Tech
TTEK
$8.66B
$1.32M 0.24%
+45,065
New +$1.3M
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q1 2023, River Wealth Advisors held 217 positions worth $550M, up 5.9% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Wealth Advisors's Q1 2023 filing shows 10 new, 78 increased, 111 reduced and 10 closed positions. Its largest new stake was Tetra Tech: 45,065 shares worth $1.32M. The largest sale was Verizon, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q1 2023 buy was Tetra Tech: 45,065 shares worth $1.32M.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2023, an estimated $2.22M increase.
  • River Wealth Advisors's biggest Q1 2023 reduction was Verizon, cutting an estimated $1.15M.
  • River Wealth Advisors fully exited Toro Company in Q1 2023, selling an estimated $515K.
  • River Wealth Advisors's ten largest holdings make up 35% of its $550M portfolio in Q1 2023.
  • River Wealth Advisors opened 10 new positions and closed 10 in Q1 2023.
  • River Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $550M.

Based on River Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.