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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
+5.9%
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
$550M
AUM Growth
+$30.5M
Cap. Flow
+$7.21M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.74%
Holding
217
New
10
Increased
78
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M
2
TMUS icon
T-Mobile US
TMUS
+$1.88M
3
TTEK icon
Tetra Tech
TTEK
+$1.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$935K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.15M
2
AAPL icon
Apple
AAPL
+$969K
3
TTC icon
Toro Company
TTC
+$515K
4
PPL
PPL Corp
PPL
+$512K
5
OTIS icon
Otis Worldwide
OTIS
+$457K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 11.2%
3 Healthcare 10.15%
4 Industrials 7.09%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$460B
$1.3M 0.24%
24,811
+554
+2% +$27.1K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.28M 0.23%
3,116
-201
-6% -$80.2K
SPGI icon
103
S&P Global
SPGI
$129B
$1.27M 0.23%
3,686
-10
-0.3% -$3.52K
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.25M 0.23%
44,043
+1,515
+4% +$45.8K
MCD icon
105
McDonald's
MCD
$195B
$1.23M 0.22%
4,393
-344
-7% -$92.2K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.18M 0.21%
28,512
+6
+0% +$257
ADP icon
107
Automatic Data Processing
ADP
$106B
$1.17M 0.21%
5,238
+28
+0.5% +$6.32K
AMT icon
108
American Tower
AMT
$81.3B
$1.16M 0.21%
5,669
+313
+6% +$65.7K
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$1.07M 0.2%
28,707
+614
+2% +$23.6K
TM icon
110
Toyota
TM
$221B
$1.07M 0.2%
7,568
-265
-3% -$37.2K
GS icon
111
Goldman Sachs
GS
$309B
$1.04M 0.19%
3,193
+1,190
+59% +$414K
ITW icon
112
Illinois Tool Works
ITW
$85.8B
$1.03M 0.19%
4,217
+20
+0.5% +$4.67K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1M 0.18%
14,008
-5,081
-27% -$363K
NI icon
114
NiSource
NI
$22.2B
$971K 0.18%
34,742
+10,560
+44% +$289K
NSC icon
115
Norfolk Southern
NSC
$77.3B
$968K 0.18%
4,567
-232
-5% -$53.7K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$112B
$904K 0.16%
11,968
-802
-6% -$55.2K
DLR icon
117
Digital Realty Trust
DLR
$72.1B
$893K 0.16%
9,084
+642
+8% +$67.7K
MAS icon
118
Masco
MAS
$16.7B
$855K 0.16%
17,192
-7,423
-30% -$383K
AVY icon
119
Avery Dennison
AVY
$13B
$848K 0.15%
4,737
-100
-2% -$18.2K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$844K 0.15%
20,889
-1,050
-5% -$42.8K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$842K 0.15%
3,974
-415
-9% -$70.7K
D icon
122
Dominion Energy
D
$62.7B
$795K 0.14%
14,218
-1,576
-10% -$92.2K
UNP icon
123
Union Pacific
UNP
$178B
$788K 0.14%
3,913
-781
-17% -$158K
KMB icon
124
Kimberly-Clark
KMB
$37.7B
$774K 0.14%
5,770
+1
+0% +$130
TXN icon
125
Texas Instruments
TXN
$256B
$774K 0.14%
4,159
-134
-3% -$23.6K
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, River Wealth Advisors held 217 positions worth $550M, up 5.9% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Wealth Advisors's Q1 2023 filing shows 10 new, 78 increased, 111 reduced and 10 closed positions. Its largest new stake was Tetra Tech: 45,065 shares worth $1.32M. The largest sale was Verizon, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q1 2023 buy was Tetra Tech: 45,065 shares worth $1.32M.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2023, an estimated $2.22M increase.
  • River Wealth Advisors's biggest Q1 2023 reduction was Verizon, cutting an estimated $1.15M.
  • River Wealth Advisors fully exited Toro Company in Q1 2023, selling an estimated $515K.
  • River Wealth Advisors's ten largest holdings make up 35% of its $550M portfolio in Q1 2023.
  • River Wealth Advisors opened 10 new positions and closed 10 in Q1 2023.
  • River Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $550M.

Based on River Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.