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RWA
River Wealth Advisors Portfolio holdings
AUM
$956M
1-Year Est. Return
26.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
1 Year Est. Return
+26.56%
3 Year Est. Return
+80.32%
5 Year Est. Return
+91.2%
10 Year Est. Return
+318.44%
AUM
$589M
AUM Growth
+$39.8M
(+7.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
212
New
5
Increased
62
Reduced
124
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.3M |
| 2 |
NVIDIA
NVDA
|
+$952K |
| 3 |
Abbott
ABT
|
+$885K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$578K |
| 5 |
Tetra Tech
TTEK
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$792K |
| 2 |
PNC Financial Services
PNC
|
+$717K |
| 3 |
Qualcomm
QCOM
|
+$597K |
| 4 |
Visa
V
|
+$479K |
| 5 |
Huntsman Corp
HUN
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.6% |
| 2 | Technology | 17.57% |
| 3 | Financials | 10.74% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$167B
| $786K | 0.13% |
3,842
-71
| -2% | -$14.1K |
|
127
Ingersoll Rand
IR
$27.7B
| $783K | 0.13% |
11,978
-25
| -0.2% | -$1.48K |
|
128
PPG Industries
PPG
$23.3B
| $774K | 0.13% |
5,218
-90
| -2% | -$12.6K |
|
129
T. Rowe Price
TROW
$21.8B
| $759K | 0.13% |
6,778
-25
| -0.4% | -$2.74K |
|
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $752K | 0.13% |
1,570
-37
| -2% | -$16.8K |
|
131
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $736K | 0.13% |
3,703
+120
| +3% | +$22.7K |
|
132
Dominion Energy
D
$55.9B
| $729K | 0.12% |
14,083
-135
| -0.9% | -$7.34K |
|
133
Texas Instruments
TXN
$238B
| $716K | 0.12% |
3,977
-182
| -4% | -$31.3K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $699K | 0.12% |
5,981
| – | – |
|
135
Vanguard Information Technology ETF
VGT
$146B
| $677K | 0.11% |
12,248
-400
| -3% | -$20.1K |
|
136
McKesson
MCK
$103B
| $675K | 0.11% |
1,579
+28
| +2% | +$10.8K |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $663K | 0.11% |
11,239
-19
| -0.2% | -$1.14K |
|
138
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $593K | 0.1% |
4,539
-187
| -4% | -$22.2K |
|
139
Coca-Cola
KO
$378B
| $579K | 0.1% |
9,623
-880
| -8% | -$54.7K |
|
140
Toll Brothers
TOL
$12.2B
| $564K | 0.1% |
7,135
-535
| -7% | -$35.9K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $561K | 0.1% |
12,143
-3,433
| -22% | -$158K |
|
142
Carrier Global
CARR
$44.7B
| $537K | 0.09% |
10,796
-399
| -4% | -$17.6K |
|
143
Wells Fargo
WFC
$263B
| $536K | 0.09% |
12,563
+11
| +0.1% | +$443 |
|
144
Labcorp
LH
$26.3B
| $531K | 0.09% |
2,560
-199
| -7% | -$38.6K |
|
145
Target
TGT
$70.3B
| $527K | 0.09% |
3,996
-389
| -9% | -$57.7K |
|
146
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $524K | 0.09% |
4,944
+9
| +0.2% | +$944 |
|
147
Citigroup
C
$223B
| $514K | 0.09% |
11,156
-1,145
| -9% | -$53.6K |
|
148
Hershey
HSY
$34.3B
| $507K | 0.09% |
2,030
+10
| +0.5% | +$2.62K |
|
149
ResMed
RMD
$32.9B
| $474K | 0.08% |
2,171
-15
| -0.7% | -$3.34K |
|
150
C.H. Robinson
CHRW
$17.9B
| $456K | 0.08% |
4,833
-382
| -7% | -$36.9K |
|
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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 Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
- 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.