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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
+12.1%
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
$626M
AUM Growth
+$67.2M
Cap. Flow
+$3.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
36.24%
Holding
217
New
17
Increased
62
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.08M
2
PFE icon
Pfizer
PFE
+$941K
3
QCOM icon
Qualcomm
QCOM
+$870K
4
FITB
Fifth Third Bancorp
FITB
+$614K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$610K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 10.84%
3 Healthcare 8.94%
4 Industrials 7.36%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$104B
$696K 0.11%
1,503
-71
-5% -$32.3K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$694K 0.11%
+7,595
New +$695K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$679K 0.11%
1,338
-19
-1% -$8.82K
TOL icon
129
Toll Brothers
TOL
$14.5B
$674K 0.11%
6,557
-250
-4% -$20.8K
PPL
130
PPL Corp
PPL
$27.3B
$626K 0.1%
23,091
-9,488
-29% -$241K
BOTZ icon
131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$615K 0.1%
21,565
-1,963
-8% -$50.1K
AMT icon
132
American Tower
AMT
$79.9B
$571K 0.09%
2,643
-1,611
-38% -$304K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$225B
$571K 0.09%
11,911
– –
KO icon
134
Coca-Cola
KO
$380B
$566K 0.09%
9,605
+22
+0.2% +$1.25K
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$555K 0.09%
3,865
-34
-0.9% -$4.5K
WFC icon
136
Wells Fargo
WFC
$263B
$546K 0.09%
11,093
-1,482
-12% -$64K
GD icon
137
General Dynamics
GD
$106B
$545K 0.09%
2,100
+153
+8% +$37.3K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$656B
$540K 0.09%
2,277
+150
+7% +$33.2K
TROW icon
139
T. Rowe Price
TROW
$26.1B
$533K 0.09%
4,954
-1,840
-27% -$183K
CARR icon
140
Carrier Global
CARR
$52.5B
$531K 0.08%
9,250
-107
-1% -$5.66K
DFS
141
DELISTED
Discover Financial Services
DFS
$528K 0.08%
4,698
-313
-6% -$28.9K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$522K 0.08%
13,886
+851
+7% +$29.5K
VGT icon
143
Vanguard Information Technology ETF
VGT
$136B
$498K 0.08%
8,224
-760
-8% -$42.3K
KMB icon
144
Kimberly-Clark
KMB
$37.5B
$493K 0.08%
4,056
-1,656
-29% -$200K
D icon
145
Dominion Energy
D
$62.1B
$475K 0.08%
10,114
-1,526
-13% -$68.1K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.3B
$462K 0.07%
+8,579
New +$435K
MTB icon
147
M&T Bank
MTB
$36.6B
$441K 0.07%
3,217
-369
-10% -$46.4K
TRV icon
148
Travelers Companies
TRV
$82.9B
$438K 0.07%
2,301
-54
-2% -$9.35K
CHRW icon
149
C.H. Robinson
CHRW
$20B
$403K 0.06%
4,664
-169
-3% -$14.2K
TXN icon
150
Texas Instruments
TXN
$253B
$400K 0.06%
2,345
-1,275
-35% -$198K
4 5
6
7 8

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CWM
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River Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, River Wealth Advisors held 217 positions worth $626M, up 12% from $559M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

River Wealth Advisors's Q4 2023 filing shows 17 new, 62 increased, 121 reduced and 10 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 17,076 shares worth $1.33M. The largest sale was Nike, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q4 2023 buy was Vanguard Russell 1000 Growth ETF: 17,076 shares worth $1.33M.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q4 2023, an estimated $3.13M increase.
  • River Wealth Advisors's biggest Q4 2023 reduction was Qualcomm, cutting an estimated $870K.
  • River Wealth Advisors fully exited Nike in Q4 2023, selling an estimated $1.08M.
  • River Wealth Advisors's ten largest holdings make up 36% of its $626M portfolio in Q4 2023.
  • River Wealth Advisors opened 17 new positions and closed 10 in Q4 2023.
  • River Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $626M.

Based on River Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.