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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
+6.39%
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
$750M
AUM Growth
+$53M
Cap. Flow
+$12.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
36.72%
Holding
209
New
16
Increased
77
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$6.69M
2
CRM icon
Salesforce
CRM
+$3.13M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.17M
4
TMUS icon
T-Mobile US
TMUS
+$1.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.55M
2
LRCX icon
Lam Research
LRCX
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 10.15%
3 Healthcare 8.78%
4 Industrials 8.11%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$141B
$2.51M 0.34%
9,041
-590
-6% -$156K
CAT icon
77
Caterpillar
CAT
$386B
$2.47M 0.33%
6,303
-98
-2% -$33.8K
JNJ icon
78
Johnson & Johnson
JNJ
$645B
$2.33M 0.31%
14,407
-184
-1% -$29.3K
PNC icon
79
PNC Financial Services
PNC
$100B
$2.31M 0.31%
12,493
-52
-0.4% -$9.12K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$2.25M 0.3%
3,934
+42
+1% +$21.6K
TTWO icon
81
Take-Two Interactive
TTWO
$45.8B
$2.2M 0.29%
+14,307
New +$2.17M
QCOM icon
82
Qualcomm
QCOM
$173B
$2.07M 0.28%
12,196
-379
-3% -$66.9K
FDX icon
83
FedEx
FDX
$73.6B
$2.03M 0.27%
7,417
-399
-5% -$116K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.02M 0.27%
44,083
-2,424
-5% -$105K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.97M 0.26%
16,884
+286
+2% +$32.3K
LMT icon
86
Lockheed Martin
LMT
$134B
$1.94M 0.26%
3,316
-509
-13% -$273K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.93M 0.26%
3,362
+40
+1% +$22.1K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$972B
$1.92M 0.26%
3,631
+62
+2% +$31.5K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.9B
$1.88M 0.25%
5,980
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 0.25%
4,058
+542
+15% +$240K
GS icon
91
Goldman Sachs
GS
$307B
$1.77M 0.24%
3,566
-135
-4% -$66K
MDLZ icon
92
Mondelez International
MDLZ
$80B
$1.72M 0.23%
23,395
+6,225
+36% +$438K
HON icon
93
Honeywell
HON
$78.4B
$1.67M 0.22%
8,582
-757
-8% -$147K
AEP icon
94
American Electric Power
AEP
$73B
$1.66M 0.22%
16,151
-1,269
-7% -$124K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.9B
$1.65M 0.22%
19,724
-3,615
-15% -$291K
SPGI icon
96
S&P Global
SPGI
$128B
$1.58M 0.21%
3,064
-134
-4% -$66.3K
PLD icon
97
Prologis
PLD
$138B
$1.52M 0.2%
12,065
-2,363
-16% -$293K
TFC icon
98
Truist Financial
TFC
$64.5B
$1.5M 0.2%
35,086
-4,242
-11% -$179K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.49M 0.2%
16,156
+8
+0% +$715
NEE icon
100
NextEra Energy
NEE
$187B
$1.47M 0.2%
17,394
-606
-3% -$47.3K
2 3
4
5 6

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PLFA
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BFA
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F1I
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CWM
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HDIM
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River Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, River Wealth Advisors held 209 positions worth $750M, up 7.6% from $697M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

River Wealth Advisors's Q3 2024 filing shows 16 new, 77 increased, 104 reduced and 1 closed positions. Its largest new stake was Chipotle Mexican Grill: 120,775 shares worth $6.96M. The largest sale was Lowe's Companies, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q3 2024 buy was Chipotle Mexican Grill: 120,775 shares worth $6.96M.
  • River Wealth Advisors added most to T-Mobile US in Q3 2024, an estimated $1.51M increase.
  • River Wealth Advisors's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $2.55M.
  • River Wealth Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $259K.
  • River Wealth Advisors's ten largest holdings make up 37% of its $750M portfolio in Q3 2024.
  • River Wealth Advisors opened 16 new positions and closed 1 in Q3 2024.
  • River Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $750M.

Based on River Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.