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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
-3.24%
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
$559M
AUM Growth
-$30.3M
Cap. Flow
-$8.45M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.37%
Holding
213
New
2
Increased
53
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
3
LRCX icon
Lam Research
LRCX
+$762K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$682K
5
AMD icon
Advanced Micro Devices
AMD
+$408K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$882K
2
HUN icon
Huntsman Corp
HUN
+$608K
3
MA icon
Mastercard
MA
+$603K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$563K
5
QCOM icon
Qualcomm
QCOM
+$540K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.44%
2 Technology 17.41%
3 Financials 10.78%
4 Healthcare 9.62%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$82.2B
$700K 0.13%
4,254
-1,092
-20% -$199K
KMB icon
127
Kimberly-Clark
KMB
$32.6B
$690K 0.12%
5,712
-19
-0.3% -$2.45K
MCK icon
128
McKesson
MCK
$103B
$684K 0.12%
1,574
-5
-0.3% -$2.11K
PPG icon
129
PPG Industries
PPG
$23.3B
$660K 0.12%
5,082
-136
-3% -$19.1K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$626K 0.11%
11,089
-150
-1% -$8.85K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$620K 0.11%
1,357
-213
-14% -$102K
BOTZ icon
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$582K 0.1%
23,528
-3,851
-14% -$104K
TXN icon
133
Texas Instruments
TXN
$238B
$576K 0.1%
3,620
-357
-9% -$60.9K
KO icon
134
Coca-Cola
KO
$378B
$536K 0.1%
9,583
-40
-0.4% -$2.4K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$233B
$521K 0.09%
11,911
-232
-2% -$10.6K
D icon
136
Dominion Energy
D
$55.9B
$520K 0.09%
11,640
-2,443
-17% -$121K
CARR icon
137
Carrier Global
CARR
$44.7B
$517K 0.09%
9,357
-1,439
-13% -$79.2K
WFC icon
138
Wells Fargo
WFC
$263B
$514K 0.09%
12,575
+12
+0.1% +$518
TOL icon
139
Toll Brothers
TOL
$12.2B
$503K 0.09%
6,807
-328
-5% -$25.9K
FTEC icon
140
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$479K 0.09%
3,899
-640
-14% -$82.3K
LLY icon
141
Eli Lilly
LLY
$1.01T
$474K 0.08%
883
+6
+0.7% +$3.09K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.1B
$471K 0.08%
4,557
-387
-8% -$41.5K
VGT icon
143
Vanguard Information Technology ETF
VGT
$146B
$466K 0.08%
8,984
-3,264
-27% -$177K
MTB icon
144
M&T Bank
MTB
$32.6B
$453K 0.08%
3,586
+271
+8% +$35.3K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$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
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$432K 0.08%
13,035
-1
-0% -$34
GD icon
148
General Dynamics
GD
$97.4B
$430K 0.08%
1,947
-31
-2% -$6.86K
CHRW icon
149
C.H. Robinson
CHRW
$17.9B
$416K 0.07%
4,833
– –
HSY icon
150
Hershey
HSY
$34.3B
$406K 0.07%
2,030
– –
4 5
6
7 8

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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 Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.