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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
-3.24%
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
$559M
AUM Growth
-$30.3M
Cap. Flow
-$8.45M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.37%
Holding
213
New
2
Increased
53
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
3
LRCX icon
Lam Research
LRCX
+$762K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$682K
5
AMD icon
Advanced Micro Devices
AMD
+$408K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$882K
2
HUN icon
Huntsman Corp
HUN
+$608K
3
MA icon
Mastercard
MA
+$603K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$563K
5
QCOM icon
Qualcomm
QCOM
+$540K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 10.78%
3 Healthcare 9.62%
4 Industrials 7.23%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
101
Allegion
ALLE
$13.8B
$1.16M 0.21%
11,120
-1,276
-10% -$144K
KRNY icon
102
Kearny Financial
KRNY
$606M
$1.16M 0.21%
166,946
– –
HUN icon
103
Huntsman Corp
HUN
$2.03B
$1.15M 0.21%
47,267
-22,419
-32% -$608K
MCD icon
104
McDonald's
MCD
$194B
$1.15M 0.2%
4,348
-18
-0.4% -$5.13K
RY icon
105
Royal Bank of Canada
RY
$294B
$1.12M 0.2%
12,782
-3,388
-21% -$315K
TM icon
106
Toyota
TM
$220B
$1.11M 0.2%
6,153
-1,195
-16% -$204K
ADP icon
107
Automatic Data Processing
ADP
$106B
$1.1M 0.2%
4,564
-148
-3% -$36.1K
DVY icon
108
iShares Select Dividend ETF
DVY
$24.1B
$1.08M 0.19%
10,073
-583
-5% -$66.3K
NKE icon
109
Nike
NKE
$63.9B
$1.08M 0.19%
11,293
-4,566
-29% -$470K
ZBH icon
110
Zimmer Biomet
ZBH
$18.6B
$1.07M 0.19%
9,537
-2,083
-18% -$265K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.02M 0.18%
14,118
+110
+0.8% +$8.29K
PFE icon
112
Pfizer
PFE
$143B
$941K 0.17%
28,382
-7,587
-21% -$268K
DLR icon
113
Digital Realty Trust
DLR
$72.4B
$891K 0.16%
7,362
-1,287
-15% -$158K
NSC icon
114
Norfolk Southern
NSC
$76.7B
$886K 0.16%
4,498
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$112B
$861K 0.15%
10,502
-544
-5% -$46.7K
AVY icon
116
Avery Dennison
AVY
$13B
$833K 0.15%
4,562
-166
-4% -$30.1K
ITW icon
117
Illinois Tool Works
ITW
$85.9B
$806K 0.14%
3,501
-365
-9% -$89.1K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$795K 0.14%
23,328
-3,695
-14% -$137K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$786K 0.14%
20,041
-830
-4% -$33.9K
PPL
120
PPL Corp
PPL
$27.4B
$768K 0.14%
32,579
-11,321
-26% -$293K
UNP icon
121
Union Pacific
UNP
$176B
$758K 0.14%
3,723
-119
-3% -$25.9K
VB icon
122
Vanguard Small-Cap ETF
VB
$80.2B
$749K 0.13%
3,960
+257
+7% +$51.2K
TROW icon
123
T. Rowe Price
TROW
$26B
$712K 0.13%
6,794
+16
+0.2% +$1.8K
IR icon
124
Ingersoll Rand
IR
$34.1B
$709K 0.13%
11,120
-858
-7% -$57.1K
MAS icon
125
Masco
MAS
$16.6B
$703K 0.13%
13,157
-916
-7% -$52.8K
3 4
5
6 7

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TFCP
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PLFA
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BFA
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F1I
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CWM
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SA
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HDIM
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River Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, River Wealth Advisors held 213 positions worth $559M, down 5.1% from $589M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Wealth Advisors's Q3 2023 filing shows 2 new, 53 increased, 130 reduced and 13 closed positions. Its largest new stake was RPM International: 2,124 shares worth $201K. The largest sale was Abbott, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q3 2023 buy was RPM International: 2,124 shares worth $201K.
  • River Wealth Advisors added most to NVIDIA in Q3 2023, an estimated $1.71M increase.
  • River Wealth Advisors's biggest Q3 2023 reduction was Abbott, cutting an estimated $882K.
  • River Wealth Advisors fully exited Vanguard Growth ETF in Q3 2023, selling an estimated $290K.
  • River Wealth Advisors's ten largest holdings make up 35% of its $559M portfolio in Q3 2023.
  • River Wealth Advisors opened 2 new positions and closed 13 in Q3 2023.
  • River Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $559M.

Based on River Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.