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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
+11.22%
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
$688M
AUM Growth
+$61.7M
Cap. Flow
+$3.46M
Cap. Flow %
0.5%
Top 10 Hldgs %
35.23%
Holding
222
New
15
Increased
72
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
3
NVO
Novo Nordisk
NVO
+$1.89M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M
5
AMD icon
Advanced Micro Devices
AMD
+$994K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
3
USB icon
US Bancorp
USB
+$1.38M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.33M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.49%
2 Technology 18.64%
3 Financials 10.47%
4 Healthcare 9.42%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$233B
$643K 0.09%
12,821
+910
+8% +$43.9K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$622K 0.09%
2,393
+116
+5% +$28.7K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$621K 0.09%
14,743
+857
+6% +$33.8K
DLR icon
129
Digital Realty Trust
DLR
$67.2B
$616K 0.09%
4,279
-1,350
-24% -$191K
TROW icon
130
T. Rowe Price
TROW
$21.8B
$607K 0.09%
4,976
+22
+0.4% +$2.46K
CARR icon
131
Carrier Global
CARR
$44.7B
$592K 0.09%
10,182
+932
+10% +$52.4K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$592K 0.09%
14,969
-5,400
-27% -$210K
TRV icon
133
Travelers Companies
TRV
$79B
$589K 0.09%
2,558
+257
+11% +$54.9K
DFS
134
DELISTED
Discover Financial Services
DFS
$588K 0.09%
4,483
-215
-5% -$24.6K
KO icon
135
Coca-Cola
KO
$378B
$582K 0.08%
9,505
-100
-1% -$6.01K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$573K 0.08%
3,679
-186
-5% -$28K
ABT icon
137
Abbott
ABT
$177B
$570K 0.08%
5,014
+1,847
+58% +$212K
GD icon
138
General Dynamics
GD
$97.4B
$569K 0.08%
2,015
-85
-4% -$22.7K
VGT icon
139
Vanguard Information Technology ETF
VGT
$146B
$539K 0.08%
8,224
– –
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$530K 0.08%
16,671
-4,894
-23% -$147K
KMB icon
141
Kimberly-Clark
KMB
$32.6B
$508K 0.07%
3,924
-132
-3% -$16.2K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$42.4B
$498K 0.07%
8,579
– –
ZBH icon
143
Zimmer Biomet
ZBH
$18.5B
$494K 0.07%
3,740
-3,866
-51% -$483K
VHT icon
144
Vanguard Health Care ETF
VHT
$19B
$469K 0.07%
1,734
+180
+12% +$47.3K
MGC icon
145
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$432K 0.06%
2,313
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$416K 0.06%
7,678
+3,346
+77% +$170K
MDLZ icon
147
Mondelez International
MDLZ
$79.6B
$415K 0.06%
+5,923
New +$432K
MTB icon
148
M&T Bank
MTB
$32.6B
$413K 0.06%
2,842
-375
-12% -$52K
NUE icon
149
Nucor
NUE
$59.1B
$410K 0.06%
2,073
-129
-6% -$23.6K
NFLX icon
150
Netflix
NFLX
$318B
$410K 0.06%
6,750
+30
+0.4% +$1.69K
4 5
6
7 8

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River Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, River Wealth Advisors held 222 positions worth $688M, up 9.9% from $626M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Wealth Advisors's Q1 2024 filing shows 15 new, 72 increased, 112 reduced and 14 closed positions. Its largest new stake was Novo Nordisk: 15,837 shares worth $2.03M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • River Wealth Advisors's largest Q1 2024 buy was Novo Nordisk: 15,837 shares worth $2.03M.
  • River Wealth Advisors added most to Eli Lilly in Q1 2024, an estimated $2.75M increase.
  • River Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • River Wealth Advisors fully exited US Bancorp in Q1 2024, selling an estimated $1.38M.
  • River Wealth Advisors's ten largest holdings make up 35% of its $688M portfolio in Q1 2024.
  • River Wealth Advisors opened 15 new positions and closed 14 in Q1 2024.
  • River Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $688M.

Based on River Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.