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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
+7.58%
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
$589M
AUM Growth
+$39.8M
Cap. Flow
+$3.06M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.18%
Holding
212
New
5
Increased
62
Reduced
124
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$952K
3
ABT icon
Abbott
ABT
+$885K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
TTEK icon
Tetra Tech
TTEK
+$565K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$792K
2
PNC icon
PNC Financial Services
PNC
+$717K
3
QCOM icon
Qualcomm
QCOM
+$597K
4
V icon
Visa
V
+$479K
5
HUN icon
Huntsman Corp
HUN
+$459K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 10.74%
3 Healthcare 9.68%
4 Industrials 7.18%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$177B
$786K 0.13%
3,842
-71
-2% -$14.1K
IR icon
127
Ingersoll Rand
IR
$33.7B
$783K 0.13%
11,978
-25
-0.2% -$1.48K
PPG icon
128
PPG Industries
PPG
$27B
$774K 0.13%
5,218
-90
-2% -$12.6K
TROW icon
129
T. Rowe Price
TROW
$26.1B
$759K 0.13%
6,778
-25
-0.4% -$2.74K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$752K 0.13%
1,570
-37
-2% -$16.8K
VB icon
131
Vanguard Small-Cap ETF
VB
$80.1B
$736K 0.13%
3,703
+120
+3% +$22.7K
D icon
132
Dominion Energy
D
$62.4B
$729K 0.12%
14,083
-135
-0.9% -$7.34K
TXN icon
133
Texas Instruments
TXN
$254B
$716K 0.12%
3,977
-182
-4% -$31.3K
DFS
134
DELISTED
Discover Financial Services
DFS
$699K 0.12%
5,981
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$136B
$677K 0.11%
12,248
-400
-3% -$20.1K
MCK icon
136
McKesson
MCK
$104B
$675K 0.11%
1,579
+28
+2% +$10.8K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$663K 0.11%
11,239
-19
-0.2% -$1.14K
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$593K 0.1%
4,539
-187
-4% -$22.2K
KO icon
139
Coca-Cola
KO
$378B
$579K 0.1%
9,623
-880
-8% -$54.7K
TOL icon
140
Toll Brothers
TOL
$14.4B
$564K 0.1%
7,135
-535
-7% -$35.9K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$225B
$561K 0.1%
12,143
-3,433
-22% -$158K
CARR icon
142
Carrier Global
CARR
$52.2B
$537K 0.09%
10,796
-399
-4% -$17.6K
WFC icon
143
Wells Fargo
WFC
$263B
$536K 0.09%
12,563
+11
+0.1% +$443
LH icon
144
Labcorp
LH
$25.6B
$531K 0.09%
2,560
-199
-7% -$38.6K
TGT icon
145
Target
TGT
$65.4B
$527K 0.09%
3,996
-389
-9% -$57.7K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$81.8B
$524K 0.09%
4,944
+9
+0.2% +$944
C icon
147
Citigroup
C
$221B
$514K 0.09%
11,156
-1,145
-9% -$53.6K
HSY icon
148
Hershey
HSY
$37B
$507K 0.09%
2,030
+10
+0.5% +$2.62K
RMD icon
149
ResMed
RMD
$30.3B
$474K 0.08%
2,171
-15
-0.7% -$3.34K
CHRW icon
150
C.H. Robinson
CHRW
$20B
$456K 0.08%
4,833
-382
-7% -$36.9K
4 5
6
7 8

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CWM
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River Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, River Wealth Advisors held 212 positions worth $589M, up 7.2% from $550M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.8%. River Wealth Advisors opened 5 new positions and exited 1, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q2 2023 buy was UGI: 10,038 shares worth $271K.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q2 2023, an estimated $1.3M increase.
  • River Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $792K.
  • River Wealth Advisors fully exited Kinder Morgan in Q2 2023, selling an estimated $178K.
  • River Wealth Advisors's ten largest holdings make up 35% of its $589M portfolio in Q2 2023.
  • River Wealth Advisors opened 5 new positions and closed 1 in Q2 2023.
  • River Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $589M.

Based on River Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.