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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
+0.87%
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
$754M
AUM Growth
+$4.22M
Cap. Flow
+$9.01M
Cap. Flow %
1.19%
Top 10 Hldgs %
38.54%
Holding
222
New
14
Increased
58
Reduced
126
Closed
16

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.81M
2
TMUS icon
T-Mobile US
TMUS
+$3.98M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.85M
4
ACN icon
Accenture
ACN
+$2.88M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.1M
2
DIS icon
Walt Disney
DIS
+$3.45M
3
AMD icon
Advanced Micro Devices
AMD
+$2.89M
4
CMCSA icon
Comcast
CMCSA
+$2.84M
5
NVO
Novo Nordisk
NVO
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 11.25%
3 Healthcare 7.58%
4 Industrials 7.54%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNY icon
101
Kearny Financial
KRNY
$604M
$1.18M 0.16%
166,946
– –
CL icon
102
Colgate-Palmolive
CL
$75.9B
$1.18M 0.16%
12,972
-886
-6% -$84.5K
PLD icon
103
Prologis
PLD
$138B
$1.13M 0.15%
10,661
-1,404
-12% -$161K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.1M 0.15%
25,782
-952
-4% -$43.3K
CSCO icon
105
Cisco
CSCO
$449B
$1.09M 0.14%
18,443
-6,457
-26% -$369K
BSCS icon
106
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.09M 0.14%
+53,975
New +$1.09M
UL icon
107
Unilever
UL
$144B
$1.08M 0.14%
16,972
-1,841
-10% -$124K
ADP icon
108
Automatic Data Processing
ADP
$106B
$1.08M 0.14%
3,674
-301
-8% -$89K
BSCT icon
109
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.03M 0.14%
+56,138
New +$1.04M
BSCV icon
110
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.02M 0.14%
+63,580
New +$1.04M
BSCU icon
111
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.02M 0.14%
+62,211
New +$1.03M
ALLE icon
112
Allegion
ALLE
$13.9B
$1.01M 0.13%
7,753
-1,001
-11% -$142K
VB icon
113
Vanguard Small-Cap ETF
VB
$79.8B
$959K 0.13%
3,992
-9
-0.2% -$2.21K
BSCW icon
114
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$949K 0.13%
+47,177
New +$965K
NI icon
115
NiSource
NI
$22.3B
$949K 0.13%
25,807
-2,098
-8% -$75.3K
IR icon
116
Ingersoll Rand
IR
$34.1B
$935K 0.12%
10,338
+7
+0.1% +$697
RY icon
117
Royal Bank of Canada
RY
$291B
$883K 0.12%
7,327
-426
-5% -$52.6K
BSCP
118
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$863K 0.11%
+41,795
New +$863K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$654B
$855K 0.11%
2,950
+411
+16% +$120K
ITW icon
120
Illinois Tool Works
ITW
$85.6B
$842K 0.11%
3,321
-438
-12% -$116K
MCK icon
121
McKesson
MCK
$102B
$834K 0.11%
1,463
-6
-0.4% -$3.36K
VUG icon
122
Vanguard Growth ETF
VUG
$214B
$816K 0.11%
11,928
-132
-1% -$8.87K
NSC icon
123
Norfolk Southern
NSC
$77.9B
$802K 0.11%
3,416
+1
+0% +$254
WFC icon
124
Wells Fargo
WFC
$263B
$794K 0.11%
11,305
-61
-0.5% -$4.17K
TOL icon
125
Toll Brothers
TOL
$14.5B
$776K 0.1%
6,160
-90
-1% -$13.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, River Wealth Advisors held 222 positions worth $754M, up 0.56% from $750M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

River Wealth Advisors's Q4 2024 filing shows 14 new, 58 increased, 126 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 83,099 shares worth $1.62M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q4 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 83,099 shares worth $1.62M.
  • River Wealth Advisors added most to Salesforce in Q4 2024, an estimated $7.81M increase.
  • River Wealth Advisors's biggest Q4 2024 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.1M.
  • River Wealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $610K.
  • River Wealth Advisors's ten largest holdings make up 39% of its $754M portfolio in Q4 2024.
  • River Wealth Advisors opened 14 new positions and closed 16 in Q4 2024.
  • River Wealth Advisors's portfolio value rose 0.56% quarter-over-quarter to $754M.

Based on River Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.