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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
+5.9%
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
$550M
AUM Growth
+$30.5M
(+5.9%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
217
New
10
Increased
78
Reduced
111
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.22M |
| 2 |
T-Mobile US
TMUS
|
+$1.88M |
| 3 |
Tetra Tech
TTEK
|
+$1.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.12M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.15M |
| 2 |
Apple
AAPL
|
+$969K |
| 3 |
Toro Company
TTC
|
+$515K |
| 4 |
PPL
PPL Corp
PPL
|
+$512K |
| 5 |
Otis Worldwide
OTIS
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
T. Rowe Price
TROW
$25.9B
| $768K | 0.14% |
6,803
-25
| -0.4% | -$2.86K |
|
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $737K | 0.13% |
1,607
-20
| -1% | -$9.32K |
|
128
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $730K | 0.13% |
28,611
-1,172
| -4% | -$27.6K |
|
129
Target
TGT
$65.4B
| $726K | 0.13% |
4,385
-149
| -3% | -$24.5K |
|
130
PPG Industries
PPG
$27.1B
| $709K | 0.13% |
5,308
+229
| +5% | +$29.5K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $704K | 0.13% |
15,576
+3,728
| +31% | +$166K |
|
132
Ingersoll Rand
IR
$34B
| $698K | 0.13% |
12,003
-966
| -7% | -$54.5K |
|
133
Vanguard Small-Cap ETF
VB
$80.2B
| $679K | 0.12% |
3,583
-61
| -2% | -$11.8K |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $670K | 0.12% |
11,258
-1,219
| -10% | -$72.4K |
|
135
Coca-Cola
KO
$377B
| $652K | 0.12% |
10,503
-539
| -5% | -$32.6K |
|
136
Vanguard Information Technology ETF
VGT
$136B
| $609K | 0.11% |
12,648
-720
| -5% | -$31.8K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $591K | 0.11% |
5,981
-150
| -2% | -$16.1K |
|
138
Citigroup
C
$222B
| $577K | 0.11% |
12,301
-218
| -2% | -$10.7K |
|
139
Targa Resources
TRGP
$56B
| $574K | 0.1% |
+7,862
| New | +$580K |
|
140
McKesson
MCK
$103B
| $552K | 0.1% |
1,551
-46
| -3% | -$16.6K |
|
141
Labcorp
LH
$25.5B
| $544K | 0.1% |
2,759
+503
| +22% | +$104K |
|
142
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
| $539K | 0.1% |
4,726
-20
| -0.4% | -$2.09K |
|
143
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $521K | 0.09% |
4,935
-487
| -9% | -$52.4K |
|
144
C.H. Robinson
CHRW
$20.1B
| $518K | 0.09% |
5,215
-159
| -3% | -$15.7K |
|
145
Hershey
HSY
$36.9B
| $514K | 0.09% |
2,020
| – | – |
|
146
Carrier Global
CARR
$53.8B
| $512K | 0.09% |
11,195
-3,637
| -25% | -$163K |
|
147
ResMed
RMD
$30.2B
| $479K | 0.09% |
2,186
-5
| -0.2% | -$1.08K |
|
148
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $477K | 0.09% |
3,853
-286
| -7% | -$36K |
|
149
Wells Fargo
WFC
$263B
| $469K | 0.09% |
12,552
+3,695
| +42% | +$161K |
|
150
Bristol-Myers Squibb
BMY
$130B
| $466K | 0.08% |
6,717
-592
| -8% | -$41.8K |
|
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River Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, River Wealth Advisors held 217 positions worth $550M, up 5.9% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
River Wealth Advisors's Q1 2023 filing shows 10 new, 78 increased, 111 reduced and 10 closed positions. Its largest new stake was Tetra Tech: 45,065 shares worth $1.32M. The largest sale was Verizon, an estimated $1.15M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- River Wealth Advisors's largest Q1 2023 buy was Tetra Tech: 45,065 shares worth $1.32M.
- River Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2023, an estimated $2.22M increase.
- River Wealth Advisors's biggest Q1 2023 reduction was Verizon, cutting an estimated $1.15M.
- River Wealth Advisors fully exited Toro Company in Q1 2023, selling an estimated $515K.
- River Wealth Advisors's ten largest holdings make up 35% of its $550M portfolio in Q1 2023.
- River Wealth Advisors opened 10 new positions and closed 10 in Q1 2023.
- River Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $550M.
Based on River Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.