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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
+12.1%
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
$626M
AUM Growth
+$67.2M
Cap. Flow
+$3.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
36.24%
Holding
217
New
17
Increased
62
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.08M
2
PFE icon
Pfizer
PFE
+$941K
3
QCOM icon
Qualcomm
QCOM
+$870K
4
FITB
Fifth Third Bancorp
FITB
+$614K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$610K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 10.84%
3 Healthcare 8.94%
4 Industrials 7.36%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$636B
$2.03M 0.32%
20,306
+3,874
+24% +$407K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$2M 0.32%
18,509
-114
-0.6% -$11K
PG icon
78
Procter & Gamble
PG
$347B
$2M 0.32%
13,662
-117
-0.8% -$17.3K
FCX icon
79
Freeport-McMoran
FCX
$88.9B
$1.98M 0.32%
46,598
+1,344
+3% +$49.6K
RTX icon
80
RTX Corp
RTX
$294B
$1.98M 0.32%
23,555
-477
-2% -$37.8K
LMT icon
81
Lockheed Martin
LMT
$134B
$1.96M 0.31%
4,334
-176
-4% -$78K
AEP icon
82
American Electric Power
AEP
$72.5B
$1.95M 0.31%
23,994
-751
-3% -$58.3K
QCOM icon
83
Qualcomm
QCOM
$172B
$1.91M 0.3%
13,190
-7,025
-35% -$870K
SUM
84
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.83M 0.29%
47,705
+1,199
+3% +$41.6K
CAT icon
85
Caterpillar
CAT
$388B
$1.7M 0.27%
5,757
-284
-5% -$73.7K
TRGP icon
86
Targa Resources
TRGP
$56.3B
$1.63M 0.26%
18,743
+2,978
+19% +$256K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$971B
$1.61M 0.26%
3,695
+37
+1% +$15.1K
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.9B
$1.6M 0.26%
6,106
– –
GS icon
89
Goldman Sachs
GS
$305B
$1.57M 0.25%
4,082
-12
-0.3% -$4K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.24%
4,232
-1,738
-29% -$610K
KRNY icon
91
Kearny Financial
KRNY
$608M
$1.5M 0.24%
166,946
– –
NEE icon
92
NextEra Energy
NEE
$186B
$1.48M 0.24%
24,355
-1,524
-6% -$86.9K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.46M 0.23%
3,077
-220
-7% -$98K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.23%
4,082
+219
+6% +$71.3K
SPGI icon
95
S&P Global
SPGI
$125B
$1.42M 0.23%
3,222
-70
-2% -$27.6K
USB icon
96
US Bancorp
USB
$100B
$1.38M 0.22%
31,938
-5,923
-16% -$217K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.33M 0.21%
+17,076
New +$1.24M
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.33M 0.21%
16,781
+2,663
+19% +$195K
ALLE icon
99
Allegion
ALLE
$13.7B
$1.32M 0.21%
10,449
-671
-6% -$71.7K
NI icon
100
NiSource
NI
$22B
$1.28M 0.2%
48,189
-819
-2% -$21K
2 3
4
5 6

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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 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
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CWM
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SA
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HDIM
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GCM
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River Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, River Wealth Advisors held 217 positions worth $626M, up 12% from $559M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

River Wealth Advisors's Q4 2023 filing shows 17 new, 62 increased, 121 reduced and 10 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 17,076 shares worth $1.33M. The largest sale was Nike, an estimated $1.08M.

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

  • River Wealth Advisors's largest Q4 2023 buy was Vanguard Russell 1000 Growth ETF: 17,076 shares worth $1.33M.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q4 2023, an estimated $3.13M increase.
  • River Wealth Advisors's biggest Q4 2023 reduction was Qualcomm, cutting an estimated $870K.
  • River Wealth Advisors fully exited Nike in Q4 2023, selling an estimated $1.08M.
  • River Wealth Advisors's ten largest holdings make up 36% of its $626M portfolio in Q4 2023.
  • River Wealth Advisors opened 17 new positions and closed 10 in Q4 2023.
  • River Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $626M.

Based on River Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.