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RWA

River Wealth Advisors Portfolio holdings

AUM $956M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+26.56%
3 Year Est. Return
+80.32%
5 Year Est. Return
+91.2%
10 Year Est. Return
+318.44%
AUM
$750M
AUM Growth
+$53M
Cap. Flow
+$12.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
36.72%
Holding
209
New
16
Increased
77
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$6.69M
2
CRM icon
Salesforce
CRM
+$3.13M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.17M
4
TMUS icon
T-Mobile US
TMUS
+$1.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.55M
2
LRCX icon
Lam Research
LRCX
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.02%
2 Technology 20.15%
3 Financials 10.15%
4 Healthcare 8.78%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$69.4B
$1.44M 0.19%
13,858
-177
-1% -$18K
UL icon
102
Unilever
UL
$134B
$1.37M 0.18%
18,813
-789
-4% -$54.5K
CSCO icon
103
Cisco
CSCO
$425B
$1.33M 0.18%
24,900
-158
-0.6% -$7.68K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.28M 0.17%
11,336
-40
-0.4% -$4.39K
ALLE icon
105
Allegion
ALLE
$13B
$1.28M 0.17%
8,754
-698
-7% -$92.4K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.17M 0.16%
26,734
+2
+0% +$89
KRNY icon
107
Kearny Financial
KRNY
$610M
$1.15M 0.15%
166,946
– –
ADP icon
108
Automatic Data Processing
ADP
$109B
$1.1M 0.15%
3,975
-162
-4% -$42.4K
IR icon
109
Ingersoll Rand
IR
$27.7B
$1.01M 0.14%
10,331
-102
-1% -$9.48K
ITW icon
110
Illinois Tool Works
ITW
$76.1B
$985K 0.13%
3,759
+32
+0.9% +$7.87K
RY icon
111
Royal Bank of Canada
RY
$280B
$967K 0.13%
7,753
-340
-4% -$39K
NI icon
112
NiSource
NI
$19.5B
$967K 0.13%
27,905
-2,808
-9% -$89.6K
TOL icon
113
Toll Brothers
TOL
$12.2B
$966K 0.13%
6,250
-182
-3% -$24.7K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.1B
$954K 0.13%
7,063
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$78B
$949K 0.13%
4,001
-45
-1% -$10.2K
MCD icon
116
McDonald's
MCD
$176B
$890K 0.12%
2,922
-1,381
-32% -$381K
UNP icon
117
Union Pacific
UNP
$167B
$876K 0.12%
3,556
-64
-2% -$15.5K
CI icon
118
Cigna
CI
$74.1B
$873K 0.12%
2,521
+1,735
+221% +$597K
MAS icon
119
Masco
MAS
$13.5B
$861K 0.11%
10,255
-98
-0.9% -$7.43K
NSC icon
120
Norfolk Southern
NSC
$71.2B
$849K 0.11%
3,415
+5
+0.1% +$1.2K
HSY icon
121
Hershey
HSY
$34.3B
$846K 0.11%
4,411
-56
-1% -$10.9K
AVY icon
122
Avery Dennison
AVY
$13.1B
$830K 0.11%
3,758
+5
+0.1% +$1.08K
CARR icon
123
Carrier Global
CARR
$44.7B
$782K 0.1%
9,714
+2
+0% +$139
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$779K 0.1%
16,273
-248
-2% -$11K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$224B
$772K 0.1%
12,060
+6,432
+114% +$399K
3 4
5
6 7

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River Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, River Wealth Advisors held 209 positions worth $750M, up 7.6% from $697M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

River Wealth Advisors's Q3 2024 filing shows 16 new, 77 increased, 104 reduced and 1 closed positions. Its largest new stake was Chipotle Mexican Grill: 120,775 shares worth $6.96M. The largest sale was Lowe's Companies, an estimated $2.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • River Wealth Advisors's largest Q3 2024 buy was Chipotle Mexican Grill: 120,775 shares worth $6.96M.
  • River Wealth Advisors added most to T-Mobile US in Q3 2024, an estimated $1.51M increase.
  • River Wealth Advisors's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $2.55M.
  • River Wealth Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $259K.
  • River Wealth Advisors's ten largest holdings make up 37% of its $750M portfolio in Q3 2024.
  • River Wealth Advisors opened 16 new positions and closed 1 in Q3 2024.
  • River Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $750M.

Based on River Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.