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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
+7.58%
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
$589M
AUM Growth
+$39.8M
Cap. Flow
+$3.06M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.18%
Holding
212
New
5
Increased
62
Reduced
124
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$952K
3
ABT icon
Abbott
ABT
+$885K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
TTEK icon
Tetra Tech
TTEK
+$565K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$792K
2
PNC icon
PNC Financial Services
PNC
+$717K
3
QCOM icon
Qualcomm
QCOM
+$597K
4
V icon
Visa
V
+$479K
5
HUN icon
Huntsman Corp
HUN
+$459K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 10.74%
3 Healthcare 9.68%
4 Industrials 7.18%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
76
Tetra Tech
TTEK
$8.62B
$2.11M 0.36%
64,290
+19,225
+43% +$565K
PH icon
77
Parker-Hannifin
PH
$125B
$2.04M 0.35%
5,225
-388
-7% -$131K
LMT icon
78
Lockheed Martin
LMT
$134B
$2M 0.34%
4,341
+195
+5% +$90.5K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.98M 0.34%
19,903
-43
-0.2% -$4.09K
TFC icon
80
Truist Financial
TFC
$64.5B
$1.9M 0.32%
62,597
-72
-0.1% -$2.24K
HUN icon
81
Huntsman Corp
HUN
$2.03B
$1.88M 0.32%
69,686
-17,667
-20% -$459K
FDX icon
82
FedEx
FDX
$73.6B
$1.88M 0.32%
7,579
+658
+10% +$151K
BLK icon
83
Blackrock
BLK
$171B
$1.85M 0.31%
2,684
+256
+11% +$171K
UL icon
84
Unilever
UL
$143B
$1.8M 0.3%
30,644
-1,405
-4% -$83.4K
NKE icon
85
Nike
NKE
$63.9B
$1.75M 0.3%
15,859
-3,701
-19% -$433K
XOM icon
86
ExxonMobil
XOM
$633B
$1.72M 0.29%
16,056
+2,130
+15% +$232K
ZBH icon
87
Zimmer Biomet
ZBH
$18.6B
$1.69M 0.29%
11,620
-681
-6% -$92.5K
NEE icon
88
NextEra Energy
NEE
$187B
$1.69M 0.29%
22,732
+3,768
+20% +$285K
SUM
89
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.66M 0.28%
43,906
-137
-0.3% -$4.24K
FCX icon
90
Freeport-McMoran
FCX
$89.4B
$1.66M 0.28%
41,529
+4,139
+11% +$158K
RY icon
91
Royal Bank of Canada
RY
$294B
$1.54M 0.26%
16,170
-1,535
-9% -$147K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$972B
$1.53M 0.26%
3,750
-286
-7% -$110K
CL icon
93
Colgate-Palmolive
CL
$75B
$1.52M 0.26%
19,726
-257
-1% -$19.9K
CAT icon
94
Caterpillar
CAT
$386B
$1.5M 0.25%
6,081
-100
-2% -$22.3K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.49M 0.25%
3,370
+254
+8% +$107K
ALLE icon
96
Allegion
ALLE
$13.8B
$1.49M 0.25%
12,396
-1,284
-9% -$140K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.9B
$1.46M 0.25%
5,980
– –
USB icon
98
US Bancorp
USB
$99.7B
$1.44M 0.24%
43,642
-1,351
-3% -$43.7K
SPGI icon
99
S&P Global
SPGI
$128B
$1.36M 0.23%
3,400
-286
-8% -$104K
ABT icon
100
Abbott
ABT
$188B
$1.32M 0.22%
12,120
+8,304
+218% +$885K
2 3
4
5 6

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TFCP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, River Wealth Advisors held 212 positions worth $589M, up 7.2% from $550M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.8%. River Wealth Advisors opened 5 new positions and exited 1, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q2 2023 buy was UGI: 10,038 shares worth $271K.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q2 2023, an estimated $1.3M increase.
  • River Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $792K.
  • River Wealth Advisors fully exited Kinder Morgan in Q2 2023, selling an estimated $178K.
  • River Wealth Advisors's ten largest holdings make up 35% of its $589M portfolio in Q2 2023.
  • River Wealth Advisors opened 5 new positions and closed 1 in Q2 2023.
  • River Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $589M.

Based on River Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.