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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
+9.41%
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
$519M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
211
New
14
Increased
82
Reduced
96
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.51M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.97M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.25M |
| 5 |
Avery Dennison
AVY
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$500K |
| 2 |
Meta Platforms (Facebook)
META
|
+$479K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$459K |
| 4 |
Elevance Health
ELV
|
+$443K |
| 5 |
World Kinect Corp
WKC
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.18% |
| 2 | Technology | 13.91% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$120B
| $1.24M | 0.24% |
3,696
-18
| -0.5% | -$5.93K |
|
|
102
Advanced Micro Devices
AMD
$837B
| $1.23M | 0.24% |
+18,933
| New | +$1.25M |
|
103
ExxonMobil
XOM
$672B
| $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 |
|
105
Norfolk Southern
NSC
$71.2B
| $1.18M | 0.23% |
4,799
-100
| -2% | -$23.7K |
|
106
NextEra Energy
NEE
$168B
| $1.16M | 0.22% |
13,921
-265
| -2% | -$21.4K |
|
107
Cisco
CSCO
$425B
| $1.16M | 0.22% |
24,257
+623
| +3% | +$28.4K |
|
108
Masco
MAS
$13.5B
| $1.15M | 0.22% |
24,615
+990
| +4% | +$47.7K |
|
109
American Tower
AMT
$82.2B
| $1.13M | 0.22% |
5,356
+303
| +6% | +$63.1K |
|
110
Toyota
TM
$228B
| $1.07M | 0.21% |
7,833
-200
| -2% | -$27.9K |
|
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
| $1.04M | 0.2% |
28,093
+1,402
| +5% | +$51.7K |
|
112
Union Pacific
UNP
$167B
| $972K | 0.19% |
4,694
-236
| -5% | -$48.4K |
|
113
Dominion Energy
D
$55.9B
| $969K | 0.19% |
15,794
-2,283
| -13% | -$143K |
|
114
Illinois Tool Works
ITW
$76.1B
| $925K | 0.18% |
4,197
-27
| -0.6% | -$5.75K |
|
|
115
Avery Dennison
AVY
$13.1B
| $875K | 0.17% |
+4,837
| New | +$862K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $855K | 0.16% |
21,939
+1,250
| +6% | +$47.7K |
|
117
Digital Realty Trust
DLR
$67.2B
| $846K | 0.16% |
8,442
-135
| -2% | -$13.8K |
|
118
FedEx
FDX
$71.4B
| $842K | 0.16% |
4,863
+603
| +14% | +$100K |
|
119
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $795K | 0.15% |
12,770
-534
| -4% | -$33.9K |
|
120
Kimberly-Clark
KMB
$32.6B
| $783K | 0.15% |
5,769
+553
| +11% | +$70.3K |
|
121
T. Rowe Price
TROW
$21.8B
| $745K | 0.14% |
6,828
-487
| -7% | -$55.1K |
|
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $721K | 0.14% |
1,627
+226
| +16% | +$99.9K |
|
123
Texas Instruments
TXN
$238B
| $709K | 0.14% |
4,293
+355
| +9% | +$59.2K |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $705K | 0.14% |
12,477
-3,355
| -21% | -$180K |
|
125
Coca-Cola
KO
$378B
| $702K | 0.14% |
11,042
-325
| -3% | -$19.6K |
|
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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 Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
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.