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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
-3.24%
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
$559M
AUM Growth
-$30.3M
(-5.1%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
213
New
2
Increased
53
Reduced
130
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.28M |
| 3 |
Lam Research
LRCX
|
+$762K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$682K |
| 5 |
Advanced Micro Devices
AMD
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$882K |
| 2 |
Huntsman Corp
HUN
|
+$608K |
| 3 |
Mastercard
MA
|
+$603K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$563K |
| 5 |
Qualcomm
QCOM
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.41% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$80.5B
| $700K | 0.13% |
4,254
-1,092
| -20% | -$199K |
|
127
Kimberly-Clark
KMB
$37.7B
| $690K | 0.12% |
5,712
-19
| -0.3% | -$2.45K |
|
128
McKesson
MCK
$104B
| $684K | 0.12% |
1,574
-5
| -0.3% | -$2.11K |
|
129
PPG Industries
PPG
$27B
| $660K | 0.12% |
5,082
-136
| -3% | -$19.1K |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $626K | 0.11% |
11,089
-150
| -1% | -$8.85K |
|
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $620K | 0.11% |
1,357
-213
| -14% | -$102K |
|
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
| $582K | 0.1% |
23,528
-3,851
| -14% | -$104K |
|
133
Texas Instruments
TXN
$254B
| $576K | 0.1% |
3,620
-357
| -9% | -$60.9K |
|
134
Coca-Cola
KO
$378B
| $536K | 0.1% |
9,583
-40
| -0.4% | -$2.4K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $521K | 0.09% |
11,911
-232
| -2% | -$10.6K |
|
136
Dominion Energy
D
$62.4B
| $520K | 0.09% |
11,640
-2,443
| -17% | -$121K |
|
137
Carrier Global
CARR
$52.3B
| $517K | 0.09% |
9,357
-1,439
| -13% | -$79.2K |
|
138
Wells Fargo
WFC
$263B
| $514K | 0.09% |
12,575
+12
| +0.1% | +$518 |
|
139
Toll Brothers
TOL
$14.4B
| $503K | 0.09% |
6,807
-328
| -5% | -$25.9K |
|
140
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $479K | 0.09% |
3,899
-640
| -14% | -$82.3K |
|
141
Eli Lilly
LLY
$1.09T
| $474K | 0.08% |
883
+6
| +0.7% | +$3.09K |
|
142
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $471K | 0.08% |
4,557
-387
| -8% | -$41.5K |
|
143
Vanguard Information Technology ETF
VGT
$136B
| $466K | 0.08% |
8,984
-3,264
| -27% | -$177K |
|
144
M&T Bank
MTB
$36.5B
| $453K | 0.08% |
3,586
+271
| +8% | +$35.3K |
|
145
Vanguard Total Stock Market ETF
VTI
$656B
| $452K | 0.08% |
2,127
+319
| +18% | +$70.6K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $434K | 0.08% |
5,011
-970
| -16% | -$96.3K |
|
147
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $432K | 0.08% |
13,035
-1
| -0% | -$34 |
|
148
General Dynamics
GD
$106B
| $430K | 0.08% |
1,947
-31
| -2% | -$6.86K |
|
149
C.H. Robinson
CHRW
$20B
| $416K | 0.07% |
4,833
| – | – |
|
150
Hershey
HSY
$37B
| $406K | 0.07% |
2,030
| – | – |
|
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River Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, River Wealth Advisors held 213 positions worth $559M, down 5.1% from $589M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
River Wealth Advisors's Q3 2023 filing shows 2 new, 53 increased, 130 reduced and 13 closed positions. Its largest new stake was RPM International: 2,124 shares worth $201K. The largest sale was Abbott, an estimated $882K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- River Wealth Advisors's largest Q3 2023 buy was RPM International: 2,124 shares worth $201K.
- River Wealth Advisors added most to NVIDIA in Q3 2023, an estimated $1.71M increase.
- River Wealth Advisors's biggest Q3 2023 reduction was Abbott, cutting an estimated $882K.
- River Wealth Advisors fully exited Vanguard Growth ETF in Q3 2023, selling an estimated $290K.
- River Wealth Advisors's ten largest holdings make up 35% of its $559M portfolio in Q3 2023.
- River Wealth Advisors opened 2 new positions and closed 13 in Q3 2023.
- River Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $559M.
Based on River Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.