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
+9.41%
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
$519M
AUM Growth
+$55.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
32.96%
Holding
211
New
14
Increased
82
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.51M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
4
AMD icon
Advanced Micro Devices
AMD
+$1.25M
5
AVY icon
Avery Dennison
AVY
+$862K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$500K
2
META icon
Meta Platforms (Facebook)
META
+$479K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$459K
4
ELV icon
Elevance Health
ELV
+$443K
5
WKC icon
World Kinect Corp
WKC
+$404K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 12.14%
3 Healthcare 11.12%
4 Industrials 7.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$306B
$688K 0.13%
2,003
+910
+83% +$317K
IR icon
127
Ingersoll Rand
IR
$33.7B
$678K 0.13%
12,969
-88
-0.7% -$4.49K
TGT icon
128
Target
TGT
$65.4B
$676K 0.13%
4,534
-228
-5% -$35.8K
MGC icon
129
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$675K 0.13%
5,096
+2,712
+114% +$362K
VB icon
130
Vanguard Small-Cap ETF
VB
$80.1B
$669K 0.13%
3,644
+812
+29% +$150K
NI icon
131
NiSource
NI
$22.1B
$663K 0.13%
+24,182
New +$635K
PPG icon
132
PPG Industries
PPG
$27B
$639K 0.12%
5,079
-40
-0.8% -$4.9K
BOTZ icon
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$612K 0.12%
29,783
-4,584
-13% -$92.3K
CARR icon
134
Carrier Global
CARR
$52.3B
$612K 0.12%
14,832
-595
-4% -$24.1K
DFS
135
DELISTED
Discover Financial Services
DFS
$600K 0.12%
6,131
– –
MCK icon
136
McKesson
MCK
$104B
$599K 0.12%
1,597
-7
-0.4% -$2.61K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$81.8B
$587K 0.11%
5,422
+1,220
+29% +$130K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$586K 0.11%
17,147
+2,892
+20% +$97.8K
C icon
139
Citigroup
C
$221B
$566K 0.11%
12,519
-2,327
-16% -$106K
VGT icon
140
Vanguard Information Technology ETF
VGT
$136B
$534K 0.1%
13,368
– –
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$528K 0.1%
4,389
-4,082
-48% -$479K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$526K 0.1%
7,309
-39
-0.5% -$2.94K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$518K 0.1%
4,139
-338
-8% -$41.7K
TTC icon
144
Toro Company
TTC
$9.09B
$515K 0.1%
+4,547
New +$482K
MTB icon
145
M&T Bank
MTB
$36.5B
$509K 0.1%
3,512
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$225B
$497K 0.1%
11,848
-773
-6% -$31.3K
CHRW icon
147
C.H. Robinson
CHRW
$20B
$492K 0.09%
5,374
-175
-3% -$16.7K
GD icon
148
General Dynamics
GD
$106B
$481K 0.09%
1,940
+157
+9% +$38.3K
HSY icon
149
Hershey
HSY
$37B
$468K 0.09%
2,020
+690
+52% +$159K
OTIS icon
150
Otis Worldwide
OTIS
$28.2B
$457K 0.09%
5,832
-557
-9% -$41.1K
4 5
6
7 8

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 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
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

River Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, River Wealth Advisors held 211 positions worth $519M, up 12% from $464M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

River Wealth Advisors deployed $17.6M of net new capital in Q4 2022, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Advanced Micro Devices: 18,933 shares worth $1.23M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $500K trimmed.

  • River Wealth Advisors's largest Q4 2022 buy was Advanced Micro Devices: 18,933 shares worth $1.23M.
  • River Wealth Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $3.51M increase.
  • River Wealth Advisors's biggest Q4 2022 reduction was US Bancorp, cutting an estimated $500K.
  • River Wealth Advisors fully exited World Kinect Corp in Q4 2022, selling an estimated $404K.
  • River Wealth Advisors's ten largest holdings make up 33% of its $519M portfolio in Q4 2022.
  • River Wealth Advisors opened 14 new positions and closed 4 in Q4 2022.
  • River Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $519M.

Based on River Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.