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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
+11.22%
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
$688M
AUM Growth
+$61.7M
Cap. Flow
+$3.46M
Cap. Flow %
0.5%
Top 10 Hldgs %
35.23%
Holding
222
New
15
Increased
72
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
3
NVO
Novo Nordisk
NVO
+$1.89M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M
5
AMD icon
Advanced Micro Devices
AMD
+$994K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
3
USB icon
US Bancorp
USB
+$1.38M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.33M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 10.47%
3 Healthcare 9.42%
4 Industrials 7.99%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.27M 0.18%
26,834
+2
+0% +$86
CSCO icon
102
Cisco
CSCO
$460B
$1.26M 0.18%
25,236
+807
+3% +$40.3K
UL icon
103
Unilever
UL
$143B
$1.2M 0.17%
21,214
-712
-3% -$39.4K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.19M 0.17%
11,380
+1,078
+10% +$109K
DVY icon
105
iShares Select Dividend ETF
DVY
$24.1B
$1.18M 0.17%
9,573
-415
-4% -$48.6K
MCD icon
106
McDonald's
MCD
$195B
$1.17M 0.17%
4,165
-102
-2% -$29.7K
KRNY icon
107
Kearny Financial
KRNY
$607M
$1.08M 0.16%
166,946
– –
ADP icon
108
Automatic Data Processing
ADP
$106B
$1.03M 0.15%
4,126
-108
-3% -$26.4K
ITW icon
109
Illinois Tool Works
ITW
$85.8B
$1.01M 0.15%
3,775
+336
+10% +$87.2K
IR icon
110
Ingersoll Rand
IR
$34.1B
$1M 0.15%
10,565
-455
-4% -$38.9K
NI icon
111
NiSource
NI
$22.2B
$998K 0.15%
36,071
-12,118
-25% -$319K
RY icon
112
Royal Bank of Canada
RY
$294B
$938K 0.14%
9,302
-1,174
-11% -$116K
VB icon
113
Vanguard Small-Cap ETF
VB
$80.2B
$926K 0.13%
4,051
+119
+3% +$25.6K
AVY icon
114
Avery Dennison
AVY
$13B
$924K 0.13%
4,140
-88
-2% -$18.3K
MAS icon
115
Masco
MAS
$16.7B
$895K 0.13%
11,353
-242
-2% -$17.4K
HSY icon
116
Hershey
HSY
$36.9B
$863K 0.13%
4,437
+2,436
+122% +$470K
NSC icon
117
Norfolk Southern
NSC
$77.3B
$858K 0.12%
3,365
-643
-16% -$159K
UNP icon
118
Union Pacific
UNP
$178B
$858K 0.12%
3,487
-169
-5% -$41.6K
TOL icon
119
Toll Brothers
TOL
$14.5B
$842K 0.12%
6,507
-50
-0.8% -$5.44K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$768K 0.11%
18,394
-1,898
-9% -$77.5K
MCK icon
121
McKesson
MCK
$103B
$768K 0.11%
1,431
-72
-5% -$36.6K
PPG icon
122
PPG Industries
PPG
$27.2B
$723K 0.11%
4,988
+254
+5% +$36.1K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$713K 0.1%
1,282
-56
-4% -$29K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$674K 0.1%
10,636
-1,250
-11% -$76.5K
WFC icon
125
Wells Fargo
WFC
$262B
$649K 0.09%
11,202
+109
+1% +$5.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, River Wealth Advisors held 222 positions worth $688M, up 9.9% from $626M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Wealth Advisors's Q1 2024 filing shows 15 new, 72 increased, 112 reduced and 14 closed positions. Its largest new stake was Novo Nordisk: 15,837 shares worth $2.03M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q1 2024 buy was Novo Nordisk: 15,837 shares worth $2.03M.
  • River Wealth Advisors added most to Eli Lilly in Q1 2024, an estimated $2.75M increase.
  • River Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • River Wealth Advisors fully exited US Bancorp in Q1 2024, selling an estimated $1.38M.
  • River Wealth Advisors's ten largest holdings make up 35% of its $688M portfolio in Q1 2024.
  • River Wealth Advisors opened 15 new positions and closed 14 in Q1 2024.
  • River Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $688M.

Based on River Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.