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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
-3.24%
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
$559M
AUM Growth
-$30.3M
Cap. Flow
-$8.45M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.37%
Holding
213
New
2
Increased
53
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
3
LRCX icon
Lam Research
LRCX
+$762K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$682K
5
AMD icon
Advanced Micro Devices
AMD
+$408K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$882K
2
HUN icon
Huntsman Corp
HUN
+$608K
3
MA icon
Mastercard
MA
+$603K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$563K
5
QCOM icon
Qualcomm
QCOM
+$540K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 10.78%
3 Healthcare 9.62%
4 Industrials 7.23%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$632B
$1.93M 0.35%
16,432
+376
+2% +$41.2K
HON icon
77
Honeywell
HON
$78.4B
$1.93M 0.35%
11,086
-896
-7% -$164K
AEP icon
78
American Electric Power
AEP
$73B
$1.86M 0.33%
24,745
-706
-3% -$57.4K
LMT icon
79
Lockheed Martin
LMT
$134B
$1.84M 0.33%
4,510
+169
+4% +$75K
PNC icon
80
PNC Financial Services
PNC
$100B
$1.83M 0.33%
14,881
-3,507
-19% -$441K
TFC icon
81
Truist Financial
TFC
$64.5B
$1.76M 0.31%
61,400
-1,197
-2% -$36.8K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.76M 0.31%
18,623
-1,280
-6% -$128K
RTX icon
83
RTX Corp
RTX
$293B
$1.73M 0.31%
24,032
-586
-2% -$50.2K
FCX icon
84
Freeport-McMoran
FCX
$89.5B
$1.69M 0.3%
45,254
+3,725
+9% +$150K
CAT icon
85
Caterpillar
CAT
$386B
$1.65M 0.3%
6,041
-40
-0.7% -$10.9K
NEE icon
86
NextEra Energy
NEE
$187B
$1.48M 0.27%
25,879
+3,147
+14% +$218K
SUM
87
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.45M 0.26%
46,506
+2,600
+6% +$92.5K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$972B
$1.44M 0.26%
3,658
-92
-2% -$37.6K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.9B
$1.43M 0.26%
6,106
+126
+2% +$30.8K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.41M 0.25%
3,297
-73
-2% -$32.5K
UL icon
91
Unilever
UL
$143B
$1.36M 0.24%
24,499
-6,145
-20% -$355K
CL icon
92
Colgate-Palmolive
CL
$75B
$1.35M 0.24%
19,052
-674
-3% -$50.4K
TRGP icon
93
Targa Resources
TRGP
$56B
$1.35M 0.24%
15,765
+1,662
+12% +$138K
CSCO icon
94
Cisco
CSCO
$458B
$1.33M 0.24%
24,719
-485
-2% -$26.2K
GS icon
95
Goldman Sachs
GS
$307B
$1.32M 0.24%
4,094
+415
+11% +$139K
USB icon
96
US Bancorp
USB
$99.7B
$1.25M 0.22%
37,861
-5,781
-13% -$211K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.21M 0.22%
26,852
-188
-0.7% -$8.23K
NI icon
98
NiSource
NI
$22.1B
$1.21M 0.22%
49,008
+6,187
+14% +$167K
SPGI icon
99
S&P Global
SPGI
$128B
$1.2M 0.22%
3,292
-108
-3% -$42.5K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.21%
3,863
-90
-2% -$27.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, River Wealth Advisors held 213 positions worth $559M, down 5.1% from $589M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Wealth Advisors's Q3 2023 filing shows 2 new, 53 increased, 130 reduced and 13 closed positions. Its largest new stake was RPM International: 2,124 shares worth $201K. The largest sale was Abbott, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q3 2023 buy was RPM International: 2,124 shares worth $201K.
  • River Wealth Advisors added most to NVIDIA in Q3 2023, an estimated $1.71M increase.
  • River Wealth Advisors's biggest Q3 2023 reduction was Abbott, cutting an estimated $882K.
  • River Wealth Advisors fully exited Vanguard Growth ETF in Q3 2023, selling an estimated $290K.
  • River Wealth Advisors's ten largest holdings make up 35% of its $559M portfolio in Q3 2023.
  • River Wealth Advisors opened 2 new positions and closed 13 in Q3 2023.
  • River Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $559M.

Based on River Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.