We are live on ! Find out more
RWA

River Wealth Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
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
$697M
AUM Growth
+$9.3M
Cap. Flow
-$2.96M
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.47%
Holding
209
New
1
Increased
83
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$890K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$453K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 10%
3 Healthcare 8.95%
4 Industrials 7.86%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
76
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.18M 0.31%
59,665
+4,545
+8% +$178K
JNJ icon
77
Johnson & Johnson
JNJ
$646B
$2.13M 0.31%
14,591
-1,433
-9% -$213K
CAT icon
78
Caterpillar
CAT
$384B
$2.13M 0.31%
6,401
+173
+3% +$60K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.98M 0.28%
46,507
-4,823
-9% -$202K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$1.96M 0.28%
3,892
+35
+0.9% +$17K
PNC icon
81
PNC Financial Services
PNC
$100B
$1.95M 0.28%
12,545
-705
-5% -$109K
HON icon
82
Honeywell
HON
$78.4B
$1.88M 0.27%
9,339
-937
-9% -$178K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.8B
$1.83M 0.26%
23,339
-2,621
-10% -$208K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.81M 0.26%
3,322
+287
+9% +$150K
LMT icon
85
Lockheed Martin
LMT
$133B
$1.79M 0.26%
3,825
-373
-9% -$172K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$971B
$1.79M 0.26%
3,569
+4
+0.1% +$1.93K
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.9B
$1.78M 0.26%
5,980
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.77M 0.25%
16,598
-962
-5% -$103K
GS icon
89
Goldman Sachs
GS
$306B
$1.67M 0.24%
3,701
-233
-6% -$102K
PLD icon
90
Prologis
PLD
$138B
$1.62M 0.23%
14,428
-3,512
-20% -$389K
AEP icon
91
American Electric Power
AEP
$72.9B
$1.53M 0.22%
17,420
-1,916
-10% -$168K
TFC icon
92
Truist Financial
TFC
$64.3B
$1.53M 0.22%
39,328
-9,415
-19% -$356K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.21%
3,516
-392
-10% -$160K
SPGI icon
94
S&P Global
SPGI
$126B
$1.43M 0.2%
3,198
+5
+0.2% +$2.15K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.42M 0.2%
16,148
-372
-2% -$32.9K
CL icon
96
Colgate-Palmolive
CL
$74.9B
$1.36M 0.2%
14,035
-518
-4% -$47.8K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.29M 0.18%
11,376
-4
-0% -$421
NEE icon
98
NextEra Energy
NEE
$186B
$1.27M 0.18%
18,000
-1,898
-10% -$135K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.22M 0.17%
26,732
-102
-0.4% -$4.75K
UL icon
100
Unilever
UL
$143B
$1.21M 0.17%
19,602
-1,612
-8% -$95.3K
2 3
4
5 6

Similar funds

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
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

River Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, River Wealth Advisors held 209 positions worth $697M, up 1.4% from $688M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

River Wealth Advisors's Q2 2024 filing shows 1 new, 83 increased, 92 reduced and 16 closed positions. Its largest new stake was Southern Company: 6,713 shares worth $521K. The largest sale was CVS Health, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q2 2024 buy was Southern Company: 6,713 shares worth $521K.
  • River Wealth Advisors added most to Novo Nordisk in Q2 2024, an estimated $1.83M increase.
  • River Wealth Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.06M.
  • River Wealth Advisors fully exited CVS Health in Q2 2024, selling an estimated $4.7M.
  • River Wealth Advisors's ten largest holdings make up 37% of its $697M portfolio in Q2 2024.
  • River Wealth Advisors opened 1 new position and closed 16 in Q2 2024.
  • River Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $697M.

Based on River Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.