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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
+9.41%
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
$519M
AUM Growth
+$55.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
32.96%
Holding
211
New
14
Increased
82
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.51M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
4
AMD icon
Advanced Micro Devices
AMD
+$1.25M
5
AVY icon
Avery Dennison
AVY
+$862K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$500K
2
META icon
Meta Platforms (Facebook)
META
+$479K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$459K
4
ELV icon
Elevance Health
ELV
+$443K
5
WKC icon
World Kinect Corp
WKC
+$404K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 12.14%
3 Healthcare 11.12%
4 Industrials 7.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$128B
$1.24M 0.24%
3,696
-18
-0.5% -$5.93K
AMD icon
102
Advanced Micro Devices
AMD
$747B
$1.23M 0.24%
+18,933
New +$1.25M
XOM icon
103
ExxonMobil
XOM
$632B
$1.22M 0.23%
11,031
+294
+3% +$31.5K
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.21M 0.23%
42,528
+4,847
+13% +$134K
NSC icon
105
Norfolk Southern
NSC
$76.7B
$1.18M 0.23%
4,799
-100
-2% -$23.7K
NEE icon
106
NextEra Energy
NEE
$187B
$1.16M 0.22%
13,921
-265
-2% -$21.4K
CSCO icon
107
Cisco
CSCO
$458B
$1.16M 0.22%
24,257
+623
+3% +$28.4K
MAS icon
108
Masco
MAS
$16.6B
$1.15M 0.22%
24,615
+990
+4% +$47.7K
AMT icon
109
American Tower
AMT
$81.5B
$1.13M 0.22%
5,356
+303
+6% +$63.1K
TM icon
110
Toyota
TM
$220B
$1.07M 0.21%
7,833
-200
-2% -$27.9K
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$1.04M 0.2%
28,093
+1,402
+5% +$51.7K
UNP icon
112
Union Pacific
UNP
$176B
$972K 0.19%
4,694
-236
-5% -$48.4K
D icon
113
Dominion Energy
D
$62.5B
$969K 0.19%
15,794
-2,283
-13% -$143K
ITW icon
114
Illinois Tool Works
ITW
$85.9B
$925K 0.18%
4,197
-27
-0.6% -$5.75K
AVY icon
115
Avery Dennison
AVY
$13B
$875K 0.17%
+4,837
New +$862K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$855K 0.16%
21,939
+1,250
+6% +$47.7K
DLR icon
117
Digital Realty Trust
DLR
$72.4B
$846K 0.16%
8,442
-135
-2% -$13.8K
FDX icon
118
FedEx
FDX
$73.6B
$842K 0.16%
4,863
+603
+14% +$100K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$112B
$795K 0.15%
12,770
-534
-4% -$33.9K
KMB icon
120
Kimberly-Clark
KMB
$37.7B
$783K 0.15%
5,769
+553
+11% +$70.3K
TROW icon
121
T. Rowe Price
TROW
$26B
$745K 0.14%
6,828
-487
-7% -$55.1K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$721K 0.14%
1,627
+226
+16% +$99.9K
TXN icon
123
Texas Instruments
TXN
$256B
$709K 0.14%
4,293
+355
+9% +$59.2K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$705K 0.14%
12,477
-3,355
-21% -$180K
KO icon
125
Coca-Cola
KO
$379B
$702K 0.14%
11,042
-325
-3% -$19.6K
3 4
5
6 7

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WCM
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TFCP
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PLFA
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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
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HDIM
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River Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, River Wealth Advisors held 211 positions worth $519M, up 12% from $464M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

River Wealth Advisors deployed $17.6M of net new capital in Q4 2022, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Advanced Micro Devices: 18,933 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was US Bancorp, an estimated $500K trimmed.

  • River Wealth Advisors's largest Q4 2022 buy was Advanced Micro Devices: 18,933 shares worth $1.23M.
  • River Wealth Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $3.51M increase.
  • River Wealth Advisors's biggest Q4 2022 reduction was US Bancorp, cutting an estimated $500K.
  • River Wealth Advisors fully exited World Kinect Corp in Q4 2022, selling an estimated $404K.
  • River Wealth Advisors's ten largest holdings make up 33% of its $519M portfolio in Q4 2022.
  • River Wealth Advisors opened 14 new positions and closed 4 in Q4 2022.
  • River Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $519M.

Based on River Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.