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RWA

River Wealth Advisors Portfolio holdings

AUM $956M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
1 Year Est. Return
+26.56%
3 Year Est. Return
+80.32%
5 Year Est. Return
+91.2%
10 Year Est. Return
+318.44%
AUM
$464M
AUM Growth
-$78.7M
Cap. Flow
-$55.5M
Cap. Flow %
-11.96%
Top 10 Hldgs %
33.4%
Holding
214
New
2
Increased
44
Reduced
143
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.26M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$965K
4
TSLA icon
Tesla
TSLA
+$646K
5
QCOM icon
Qualcomm
QCOM
+$493K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.8M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.68M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.07%
2 Technology 14.79%
3 Financials 12.07%
4 Healthcare 10.73%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$360B
$1.07M 0.23%
6,497
-141
-2% -$25.8K
NVDA icon
102
NVIDIA
NVDA
$5.17T
$1.06M 0.23%
87,570
-8,320
-9% -$132K
TM icon
103
Toyota
TM
$228B
$1.05M 0.23%
8,033
-750
-9% -$114K
LMT icon
104
Lockheed Martin
LMT
$124B
$1.03M 0.22%
2,670
-317
-11% -$132K
NSC icon
105
Norfolk Southern
NSC
$71.2B
$1.03M 0.22%
4,899
-278
-5% -$66.9K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$42B
$994K 0.21%
27,606
-1,956
-7% -$74K
TSLA icon
107
Tesla
TSLA
$1.41T
$977K 0.21%
3,684
+2,313
+169% +$646K
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$961K 0.21%
26,691
+1,280
+5% +$53.6K
UNP icon
109
Union Pacific
UNP
$167B
$960K 0.21%
4,930
+108
+2% +$23.9K
CSCO icon
110
Cisco
CSCO
$425B
$945K 0.2%
23,634
-643
-3% -$28.5K
XOM icon
111
ExxonMobil
XOM
$672B
$937K 0.2%
10,737
-769
-7% -$70.2K
SUM
112
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$888K 0.19%
37,681
+994
+3% +$26.7K
DLR icon
113
Digital Realty Trust
DLR
$67.2B
$851K 0.18%
8,577
-391
-4% -$48K
BLK icon
114
Blackrock
BLK
$161B
$833K 0.18%
1,513
+292
+24% +$191K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$120B
$790K 0.17%
13,304
+14
+0.1% +$955
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$772K 0.17%
15,832
-8,967
-36% -$492K
TROW icon
117
T. Rowe Price
TROW
$21.8B
$768K 0.17%
7,315
-1,284
-15% -$153K
ITW icon
118
Illinois Tool Works
ITW
$76.1B
$763K 0.16%
4,224
-822
-16% -$162K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$755K 0.16%
20,689
-146,794
-88% -$5.96M
TGT icon
120
Target
TGT
$70.3B
$707K 0.15%
4,762
-311
-6% -$49.8K
FCX icon
121
Freeport-McMoran
FCX
$99.4B
$694K 0.15%
25,385
+6,846
+37% +$200K
KO icon
122
Coca-Cola
KO
$378B
$637K 0.14%
11,367
+304
+3% +$18.9K
FDX icon
123
FedEx
FDX
$71.4B
$632K 0.14%
4,260
-110
-3% -$23.2K
BOTZ icon
124
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$621K 0.13%
34,367
-18,168
-35% -$383K
C icon
125
Citigroup
C
$223B
$619K 0.13%
14,846
-1,200
-7% -$59.3K
3 4
5
6 7

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River Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, River Wealth Advisors held 214 positions worth $464M, down 15% from $543M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

River Wealth Advisors withdrew a net $55.5M in Q3 2022, closing 17 positions and reducing 143 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, River Wealth Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $315K.

  • River Wealth Advisors's largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,754 shares worth $315K.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q3 2022, an estimated $2.63M increase.
  • River Wealth Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $7.68M.
  • River Wealth Advisors fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $14.8M.
  • River Wealth Advisors's ten largest holdings make up 33% of its $464M portfolio in Q3 2022.
  • River Wealth Advisors opened 2 new positions and closed 17 in Q3 2022.
  • River Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $464M.

Based on River Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.