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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
+11.22%
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
$688M
AUM Growth
+$61.7M
Cap. Flow
+$3.46M
Cap. Flow %
0.5%
Top 10 Hldgs %
35.23%
Holding
222
New
15
Increased
72
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
3
NVO
Novo Nordisk
NVO
+$1.89M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M
5
AMD icon
Advanced Micro Devices
AMD
+$994K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
3
USB icon
US Bancorp
USB
+$1.38M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.33M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 10.47%
3 Healthcare 9.42%
4 Industrials 7.99%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$138B
$2.34M 0.34%
17,940
-4,789
-21% -$626K
RTX icon
77
RTX Corp
RTX
$293B
$2.3M 0.33%
23,624
+69
+0.3% +$6.23K
CAT icon
78
Caterpillar
CAT
$386B
$2.28M 0.33%
6,228
+471
+8% +$151K
QCOM icon
79
Qualcomm
QCOM
$176B
$2.16M 0.31%
12,781
-409
-3% -$63.2K
PNC icon
80
PNC Financial Services
PNC
$100B
$2.14M 0.31%
13,250
-934
-7% -$141K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.11M 0.31%
51,330
-16,584
-24% -$660K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$77B
$2.07M 0.3%
25,960
-7,671
-23% -$587K
NVO
83
Novo Nordisk
NVO
$225B
$2.03M 0.3%
+15,837
New +$1.89M
HON icon
84
Honeywell
HON
$78.7B
$1.99M 0.29%
10,276
-208
-2% -$39.2K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.94M 0.28%
17,560
-949
-5% -$101K
LMT icon
86
Lockheed Martin
LMT
$134B
$1.91M 0.28%
4,198
-136
-3% -$59.6K
TFC icon
87
Truist Financial
TFC
$64.4B
$1.9M 0.28%
48,743
-7,731
-14% -$283K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.27%
3,857
-225
-6% -$100K
IWB icon
89
iShares Russell 1000 ETF
IWB
$48B
$1.72M 0.25%
5,980
-126
-2% -$34.5K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$972B
$1.71M 0.25%
3,565
-130
-4% -$59.5K
AEP icon
91
American Electric Power
AEP
$73B
$1.66M 0.24%
19,336
-4,658
-19% -$379K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 0.24%
3,908
-324
-8% -$127K
GS icon
93
Goldman Sachs
GS
$308B
$1.64M 0.24%
3,934
-148
-4% -$57.4K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.59M 0.23%
3,035
-42
-1% -$20.9K
TM icon
95
Toyota
TM
$221B
$1.52M 0.22%
6,029
-20
-0.3% -$4.43K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.51M 0.22%
16,520
-261
-2% -$21.8K
SPGI icon
97
S&P Global
SPGI
$129B
$1.36M 0.2%
3,193
-29
-0.9% -$12.6K
CL icon
98
Colgate-Palmolive
CL
$75B
$1.31M 0.19%
14,553
+52
+0.4% +$4.41K
ALLE icon
99
Allegion
ALLE
$13.7B
$1.3M 0.19%
9,673
-776
-7% -$99.4K
NEE icon
100
NextEra Energy
NEE
$188B
$1.27M 0.18%
19,898
-4,457
-18% -$261K
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 Q1 2024 Portfolio in Review

As of Q1 2024, River Wealth Advisors held 222 positions worth $688M, up 9.9% from $626M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Wealth Advisors's Q1 2024 filing shows 15 new, 72 increased, 112 reduced and 14 closed positions. Its largest new stake was Novo Nordisk: 15,837 shares worth $2.03M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q1 2024 buy was Novo Nordisk: 15,837 shares worth $2.03M.
  • River Wealth Advisors added most to Eli Lilly in Q1 2024, an estimated $2.75M increase.
  • River Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • River Wealth Advisors fully exited US Bancorp in Q1 2024, selling an estimated $1.38M.
  • River Wealth Advisors's ten largest holdings make up 35% of its $688M portfolio in Q1 2024.
  • River Wealth Advisors opened 15 new positions and closed 14 in Q1 2024.
  • River Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $688M.

Based on River Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.