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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
+12.1%
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
$626M
AUM Growth
+$67.2M
Cap. Flow
+$3.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
36.24%
Holding
217
New
17
Increased
62
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.08M
2
PFE icon
Pfizer
PFE
+$941K
3
QCOM icon
Qualcomm
QCOM
+$870K
4
FITB
Fifth Third Bancorp
FITB
+$614K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$610K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 10.84%
3 Healthcare 8.94%
4 Industrials 7.36%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$1.27M 0.2%
4,267
-81
-2% -$22K
CSCO icon
102
Cisco
CSCO
$456B
$1.23M 0.2%
24,429
-290
-1% -$14.8K
UL icon
103
Unilever
UL
$145B
$1.2M 0.19%
21,926
-2,573
-11% -$139K
DVY icon
104
iShares Select Dividend ETF
DVY
$24.1B
$1.17M 0.19%
9,988
-85
-0.8% -$9.35K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$1.16M 0.18%
14,501
-4,551
-24% -$342K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.12M 0.18%
26,832
-20
-0.1% -$855
TM icon
107
Toyota
TM
$220B
$1.11M 0.18%
6,049
-104
-2% -$19K
RY icon
108
Royal Bank of Canada
RY
$295B
$1.06M 0.17%
10,476
-2,306
-18% -$203K
LLY icon
109
Eli Lilly
LLY
$1.09T
$1M 0.16%
1,718
+835
+95% +$487K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$112B
$991K 0.16%
10,302
-200
-2% -$17.8K
ADP icon
111
Automatic Data Processing
ADP
$106B
$986K 0.16%
4,234
-330
-7% -$76.9K
NSC icon
112
Norfolk Southern
NSC
$76.3B
$947K 0.15%
4,008
-490
-11% -$103K
ZBH icon
113
Zimmer Biomet
ZBH
$18.5B
$926K 0.15%
7,606
-1,931
-20% -$215K
ITW icon
114
Illinois Tool Works
ITW
$85.5B
$901K 0.14%
3,439
-62
-2% -$14.9K
UNP icon
115
Union Pacific
UNP
$175B
$898K 0.14%
3,656
-67
-2% -$14.7K
AVY icon
116
Avery Dennison
AVY
$13B
$855K 0.14%
4,228
-334
-7% -$62.4K
IR icon
117
Ingersoll Rand
IR
$33.9B
$852K 0.14%
11,020
-100
-0.9% -$6.84K
VB icon
118
Vanguard Small-Cap ETF
VB
$80.3B
$839K 0.13%
3,932
-28
-0.7% -$5.39K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$834K 0.13%
20,292
+251
+1% +$9.96K
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.74B
$816K 0.13%
20,369
-2,959
-13% -$106K
MAS icon
121
Masco
MAS
$16.5B
$777K 0.12%
11,595
-1,562
-12% -$90.7K
DLR icon
122
Digital Realty Trust
DLR
$71.6B
$758K 0.12%
5,629
-1,733
-24% -$224K
HUN icon
123
Huntsman Corp
HUN
$2.01B
$748K 0.12%
29,779
-17,488
-37% -$425K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$736K 0.12%
11,886
+797
+7% +$45.5K
PPG icon
125
PPG Industries
PPG
$26.5B
$708K 0.11%
4,734
-348
-7% -$47.1K
3 4
5
6 7

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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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GCM
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River Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, River Wealth Advisors held 217 positions worth $626M, up 12% from $559M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

River Wealth Advisors's Q4 2023 filing shows 17 new, 62 increased, 121 reduced and 10 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 17,076 shares worth $1.33M. The largest sale was Nike, an estimated $1.08M.

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

  • River Wealth Advisors's largest Q4 2023 buy was Vanguard Russell 1000 Growth ETF: 17,076 shares worth $1.33M.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q4 2023, an estimated $3.13M increase.
  • River Wealth Advisors's biggest Q4 2023 reduction was Qualcomm, cutting an estimated $870K.
  • River Wealth Advisors fully exited Nike in Q4 2023, selling an estimated $1.08M.
  • River Wealth Advisors's ten largest holdings make up 36% of its $626M portfolio in Q4 2023.
  • River Wealth Advisors opened 17 new positions and closed 10 in Q4 2023.
  • River Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $626M.

Based on River Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.