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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
+7.58%
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
$589M
AUM Growth
+$39.8M
Cap. Flow
+$3.06M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.18%
Holding
212
New
5
Increased
62
Reduced
124
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$952K
3
ABT icon
Abbott
ABT
+$885K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
TTEK icon
Tetra Tech
TTEK
+$565K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$792K
2
PNC icon
PNC Financial Services
PNC
+$717K
3
QCOM icon
Qualcomm
QCOM
+$597K
4
V icon
Visa
V
+$479K
5
HUN icon
Huntsman Corp
HUN
+$459K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 10.74%
3 Healthcare 9.68%
4 Industrials 7.18%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$1.32M 0.22%
35,969
-2,480
-6% -$96.5K
CSCO icon
102
Cisco
CSCO
$458B
$1.3M 0.22%
25,204
+393
+2% +$19.3K
MCD icon
103
McDonald's
MCD
$194B
$1.3M 0.22%
4,366
-27
-0.6% -$7.84K
DVY icon
104
iShares Select Dividend ETF
DVY
$24.1B
$1.21M 0.2%
10,656
-1,115
-9% -$127K
GS icon
105
Goldman Sachs
GS
$307B
$1.19M 0.2%
3,679
+486
+15% +$160K
TM icon
106
Toyota
TM
$220B
$1.18M 0.2%
7,348
-220
-3% -$31.7K
KRNY icon
107
Kearny Financial
KRNY
$606M
$1.18M 0.2%
166,946
– –
NI icon
108
NiSource
NI
$22.1B
$1.17M 0.2%
42,821
+8,079
+23% +$224K
PPL
109
PPL Corp
PPL
$27.4B
$1.16M 0.2%
43,900
-6,131
-12% -$169K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.19%
3,953
-21
-0.5% -$5.18K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.1M 0.19%
27,040
-1,472
-5% -$60K
TRGP icon
112
Targa Resources
TRGP
$56B
$1.07M 0.18%
14,103
+6,241
+79% +$453K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.05M 0.18%
14,008
– –
AMT icon
114
American Tower
AMT
$81.5B
$1.04M 0.18%
5,346
-323
-6% -$63.1K
ADP icon
115
Automatic Data Processing
ADP
$106B
$1.04M 0.18%
4,712
-526
-10% -$113K
NSC icon
116
Norfolk Southern
NSC
$76.7B
$1.02M 0.17%
4,498
-69
-2% -$14.7K
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$1.02M 0.17%
27,023
-1,684
-6% -$62.1K
DLR icon
118
Digital Realty Trust
DLR
$72.4B
$985K 0.17%
8,649
-435
-5% -$43K
ITW icon
119
Illinois Tool Works
ITW
$85.9B
$967K 0.16%
3,866
-351
-8% -$82.2K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$112B
$960K 0.16%
11,046
-922
-8% -$72.7K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$849K 0.14%
20,871
-18
-0.1% -$726
AVY icon
122
Avery Dennison
AVY
$13B
$812K 0.14%
4,728
-9
-0.2% -$1.54K
MAS icon
123
Masco
MAS
$16.6B
$807K 0.14%
14,073
-3,119
-18% -$163K
KMB icon
124
Kimberly-Clark
KMB
$37.7B
$791K 0.13%
5,731
-39
-0.7% -$5.43K
BOTZ icon
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$787K 0.13%
27,379
-1,232
-4% -$32.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, River Wealth Advisors held 212 positions worth $589M, up 7.2% from $550M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.8%. River Wealth Advisors opened 5 new positions and exited 1, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q2 2023 buy was UGI: 10,038 shares worth $271K.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q2 2023, an estimated $1.3M increase.
  • River Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $792K.
  • River Wealth Advisors fully exited Kinder Morgan in Q2 2023, selling an estimated $178K.
  • River Wealth Advisors's ten largest holdings make up 35% of its $589M portfolio in Q2 2023.
  • River Wealth Advisors opened 5 new positions and closed 1 in Q2 2023.
  • River Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $589M.

Based on River Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.