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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
+0.87%
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
$754M
AUM Growth
+$4.22M
Cap. Flow
+$9.01M
Cap. Flow %
1.19%
Top 10 Hldgs %
38.54%
Holding
222
New
14
Increased
58
Reduced
126
Closed
16

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.81M
2
TMUS icon
T-Mobile US
TMUS
+$3.98M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.85M
4
ACN icon
Accenture
ACN
+$2.88M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.1M
2
DIS icon
Walt Disney
DIS
+$3.45M
3
AMD icon
Advanced Micro Devices
AMD
+$2.89M
4
CMCSA icon
Comcast
CMCSA
+$2.84M
5
NVO
Novo Nordisk
NVO
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 11.25%
3 Healthcare 7.58%
4 Industrials 7.54%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$968B
$1.98M 0.26%
3,667
+36
+1% +$19.5K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.97M 0.26%
17,078
+194
+1% +$23.2K
JNJ icon
78
Johnson & Johnson
JNJ
$656B
$1.95M 0.26%
13,516
-891
-6% -$138K
FDX icon
79
FedEx
FDX
$73.1B
$1.95M 0.26%
6,943
-474
-6% -$132K
GS icon
80
Goldman Sachs
GS
$302B
$1.94M 0.26%
3,387
-179
-5% -$99.8K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.94M 0.26%
3,309
-53
-2% -$31.2K
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.7B
$1.94M 0.26%
6,019
+39
+0.7% +$12.6K
DHR icon
83
Danaher
DHR
$140B
$1.92M 0.25%
8,374
-667
-7% -$164K
ARW icon
84
Arrow Electronics
ARW
$10.6B
$1.92M 0.25%
16,962
-2,796
-14% -$345K
NVO
85
Novo Nordisk
NVO
$226B
$1.84M 0.24%
21,343
-13,645
-39% -$1.48M
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.81M 0.24%
93,245
+81,728
+710% +$1.59M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 0.23%
3,871
-187
-5% -$86.3K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.7M 0.23%
40,770
-3,313
-8% -$147K
HON icon
89
Honeywell
HON
$78.5B
$1.68M 0.22%
7,878
-704
-8% -$147K
QCOM icon
90
Qualcomm
QCOM
$176B
$1.67M 0.22%
10,873
-1,323
-11% -$217K
MDLZ icon
91
Mondelez International
MDLZ
$81.2B
$1.66M 0.22%
27,766
+4,371
+19% +$289K
BSCR icon
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.62M 0.21%
+83,099
New +$1.62M
SPGI icon
93
S&P Global
SPGI
$124B
$1.49M 0.2%
2,991
-73
-2% -$37K
LMT icon
94
Lockheed Martin
LMT
$135B
$1.47M 0.2%
3,033
-283
-9% -$154K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.47M 0.19%
16,156
– –
TFC icon
96
Truist Financial
TFC
$64.3B
$1.37M 0.18%
31,556
-3,530
-10% -$158K
AEP icon
97
American Electric Power
AEP
$73.5B
$1.36M 0.18%
14,709
-1,442
-9% -$140K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.5B
$1.28M 0.17%
16,867
-2,857
-14% -$226K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.22M 0.16%
10,518
-818
-7% -$95.2K
NEE icon
100
NextEra Energy
NEE
$189B
$1.21M 0.16%
16,825
-569
-3% -$44.2K
2 3
4
5 6

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WCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, River Wealth Advisors held 222 positions worth $754M, up 0.56% from $750M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

River Wealth Advisors's Q4 2024 filing shows 14 new, 58 increased, 126 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 83,099 shares worth $1.62M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $8.1M.

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

  • River Wealth Advisors's largest Q4 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 83,099 shares worth $1.62M.
  • River Wealth Advisors added most to Salesforce in Q4 2024, an estimated $7.81M increase.
  • River Wealth Advisors's biggest Q4 2024 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.1M.
  • River Wealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $610K.
  • River Wealth Advisors's ten largest holdings make up 39% of its $754M portfolio in Q4 2024.
  • River Wealth Advisors opened 14 new positions and closed 16 in Q4 2024.
  • River Wealth Advisors's portfolio value rose 0.56% quarter-over-quarter to $754M.

Based on River Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.