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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
+2.95%
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
$697M
AUM Growth
+$9.3M
Cap. Flow
-$2.96M
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.47%
Holding
209
New
1
Increased
83
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$890K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$453K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 10%
3 Healthcare 8.95%
4 Industrials 7.86%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$454B
$1.19M 0.17%
25,058
-178
-0.7% -$8.45K
TM icon
102
Toyota
TM
$220B
$1.16M 0.17%
5,654
-375
-6% -$83K
MDLZ icon
103
Mondelez International
MDLZ
$80.1B
$1.12M 0.16%
17,170
+11,247
+190% +$772K
ALLE icon
104
Allegion
ALLE
$13.7B
$1.12M 0.16%
9,452
-221
-2% -$27.2K
MCD icon
105
McDonald's
MCD
$194B
$1.1M 0.16%
4,303
+138
+3% +$36.6K
KRNY icon
106
Kearny Financial
KRNY
$607M
$1.03M 0.15%
166,946
– –
ADP icon
107
Automatic Data Processing
ADP
$106B
$987K 0.14%
4,137
+11
+0.3% +$2.7K
IR icon
108
Ingersoll Rand
IR
$33.7B
$948K 0.14%
10,433
-132
-1% -$12.1K
NI icon
109
NiSource
NI
$22.1B
$885K 0.13%
30,713
-5,358
-15% -$151K
ITW icon
110
Illinois Tool Works
ITW
$85.3B
$883K 0.13%
3,727
-48
-1% -$11.9K
VB icon
111
Vanguard Small-Cap ETF
VB
$80.1B
$882K 0.13%
4,046
-5
-0.1% -$1.1K
MCK icon
112
McKesson
MCK
$104B
$868K 0.12%
1,487
+56
+4% +$31.2K
RY icon
113
Royal Bank of Canada
RY
$294B
$861K 0.12%
8,093
-1,209
-13% -$124K
DVY icon
114
iShares Select Dividend ETF
DVY
$24.1B
$854K 0.12%
7,063
-2,510
-26% -$305K
HSY icon
115
Hershey
HSY
$37B
$821K 0.12%
4,467
+30
+0.7% +$5.8K
AVY icon
116
Avery Dennison
AVY
$13B
$821K 0.12%
3,753
-387
-9% -$85.9K
UNP icon
117
Union Pacific
UNP
$177B
$819K 0.12%
3,620
+133
+4% +$31.2K
TOL icon
118
Toll Brothers
TOL
$14.4B
$741K 0.11%
6,432
-75
-1% -$9.08K
NSC icon
119
Norfolk Southern
NSC
$77B
$732K 0.11%
3,410
+45
+1% +$10.4K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$723K 0.1%
16,521
-1,873
-10% -$80.7K
MAS icon
121
Masco
MAS
$16.5B
$690K 0.1%
10,353
-1,000
-9% -$70.5K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$686K 0.1%
1,282
– –
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$656B
$668K 0.1%
2,496
+103
+4% +$26.7K
WFC icon
124
Wells Fargo
WFC
$263B
$665K 0.1%
11,202
– –
GD icon
125
General Dynamics
GD
$106B
$652K 0.09%
2,247
+232
+12% +$68K
3 4
5
6 7

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WCM
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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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GCM
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River Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, River Wealth Advisors held 209 positions worth $697M, up 1.4% from $688M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

River Wealth Advisors's Q2 2024 filing shows 1 new, 83 increased, 92 reduced and 16 closed positions. Its largest new stake was Southern Company: 6,713 shares worth $521K. The largest sale was CVS Health, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q2 2024 buy was Southern Company: 6,713 shares worth $521K.
  • River Wealth Advisors added most to Novo Nordisk in Q2 2024, an estimated $1.83M increase.
  • River Wealth Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.06M.
  • River Wealth Advisors fully exited CVS Health in Q2 2024, selling an estimated $4.7M.
  • River Wealth Advisors's ten largest holdings make up 37% of its $697M portfolio in Q2 2024.
  • River Wealth Advisors opened 1 new position and closed 16 in Q2 2024.
  • River Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $697M.

Based on River Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.