We are live on ! Find out more
RWA

River Wealth Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
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
$464M
AUM Growth
-$78.7M
Cap. Flow
-$55.5M
Cap. Flow %
-11.96%
Top 10 Hldgs %
33.4%
Holding
214
New
2
Increased
44
Reduced
143
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.26M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$965K
4
TSLA icon
Tesla
TSLA
+$646K
5
QCOM icon
Qualcomm
QCOM
+$493K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.8M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.68M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 12.07%
3 Healthcare 10.73%
4 Industrials 7.03%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$36.5B
$619K 0.13%
3,512
-409
-10% -$72.4K
TXN icon
127
Texas Instruments
TXN
$256B
$610K 0.13%
3,938
+1,342
+52% +$225K
KMB icon
128
Kimberly-Clark
KMB
$37.7B
$587K 0.13%
5,216
-220
-4% -$28.6K
PPG icon
129
PPG Industries
PPG
$27.2B
$567K 0.12%
5,119
-39
-0.8% -$4.82K
IR icon
130
Ingersoll Rand
IR
$34.1B
$565K 0.12%
13,057
-1,230
-9% -$57.9K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$563K 0.12%
1,401
– –
DFS
132
DELISTED
Discover Financial Services
DFS
$557K 0.12%
6,131
– –
CARR icon
133
Carrier Global
CARR
$54.6B
$549K 0.12%
15,427
-349
-2% -$13.7K
MCK icon
134
McKesson
MCK
$103B
$545K 0.12%
1,604
-22
-1% -$7.64K
CHRW icon
135
C.H. Robinson
CHRW
$20.2B
$534K 0.12%
5,549
-400
-7% -$43K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$522K 0.11%
7,348
-477
-6% -$34.6K
VGT icon
137
Vanguard Information Technology ETF
VGT
$137B
$514K 0.11%
13,368
-6,920
-34% -$304K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$499K 0.11%
4,477
-30
-0.7% -$3.69K
VB icon
139
Vanguard Small-Cap ETF
VB
$80.2B
$484K 0.1%
2,832
-554
-16% -$105K
RMD icon
140
ResMed
RMD
$30.1B
$478K 0.1%
2,191
-65
-3% -$14.8K
VHT icon
141
Vanguard Health Care ETF
VHT
$18.6B
$465K 0.1%
2,079
-106
-5% -$25.3K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$226B
$459K 0.1%
12,621
-16,764
-57% -$683K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$433K 0.09%
14,255
-3,720
-21% -$123K
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$414K 0.09%
4,549
+284
+7% +$29.5K
LH icon
145
Labcorp
LH
$25.5B
$411K 0.09%
2,338
-156
-6% -$31.9K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$411K 0.09%
5,774
-1,748
-23% -$137K
OTIS icon
147
Otis Worldwide
OTIS
$28.1B
$408K 0.09%
6,389
-604
-9% -$44.2K
TD icon
148
Toronto Dominion Bank
TD
$199B
$407K 0.09%
6,631
-448
-6% -$29K
WKC icon
149
World Kinect Corp
WKC
$2.05B
$404K 0.09%
4,667
+97
+2% +$2.4K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82B
$399K 0.09%
4,202
-174
-4% -$18.1K
4 5
6
7 8

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

River Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, River Wealth Advisors held 214 positions worth $464M, down 15% from $543M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

River Wealth Advisors withdrew a net $55.5M in Q3 2022, closing 17 positions and reducing 143 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, River Wealth Advisors opened a new position in Vanguard Total Stock Market ETF worth $315K.

  • River Wealth Advisors's largest Q3 2022 buy was Vanguard Total Stock Market ETF: 1,754 shares worth $315K.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q3 2022, an estimated $2.63M increase.
  • River Wealth Advisors's biggest Q3 2022 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $7.68M.
  • River Wealth Advisors fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $14.8M.
  • River Wealth Advisors's ten largest holdings make up 33% of its $464M portfolio in Q3 2022.
  • River Wealth Advisors opened 2 new positions and closed 17 in Q3 2022.
  • River Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $464M.

Based on River Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.