We are live on ! Find out more
RWA

River Wealth Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
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
$697M
AUM Growth
+$9.3M
Cap. Flow
-$2.96M
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.47%
Holding
209
New
1
Increased
83
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$890K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$453K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 10%
3 Healthcare 8.95%
4 Industrials 7.86%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
126
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$628K 0.09%
3,663
-16
-0.4% -$2.53K
KO icon
127
Coca-Cola
KO
$380B
$624K 0.09%
9,809
+304
+3% +$18.8K
WMT icon
128
Walmart Inc
WMT
$900B
$617K 0.09%
9,118
+4,703
+107% +$296K
CARR icon
129
Carrier Global
CARR
$52.5B
$613K 0.09%
9,712
-470
-5% -$28.9K
VGT icon
130
Vanguard Information Technology ETF
VGT
$136B
$593K 0.09%
8,224
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$225B
$589K 0.08%
11,913
-908
-7% -$45.2K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$43.3B
$579K 0.08%
10,059
+1,480
+17% +$84.5K
TROW icon
133
T. Rowe Price
TROW
$26.1B
$574K 0.08%
4,976
– –
PPG icon
134
PPG Industries
PPG
$26.5B
$572K 0.08%
4,543
-445
-9% -$59K
ABT icon
135
Abbott
ABT
$187B
$559K 0.08%
5,375
+361
+7% +$38.3K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$556K 0.08%
13,524
-1,219
-8% -$50.2K
TXN icon
137
Texas Instruments
TXN
$253B
$549K 0.08%
2,822
+487
+21% +$90K
KMB icon
138
Kimberly-Clark
KMB
$37.5B
$542K 0.08%
3,925
+1
+0% +$134
SO icon
139
Southern Company
SO
$109B
$521K 0.07%
+6,713
New +$509K
TRV icon
140
Travelers Companies
TRV
$82.9B
$520K 0.07%
2,559
+1
+0% +$215
DFS
141
DELISTED
Discover Financial Services
DFS
$518K 0.07%
3,958
-525
-12% -$65.4K
AMAT icon
142
Applied Materials
AMAT
$378B
$458K 0.07%
1,941
+116
+6% +$24.9K
MGC icon
143
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$456K 0.07%
2,313
– –
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.9B
$447K 0.06%
3,767
+572
+18% +$67.8K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$71.3B
$439K 0.06%
20,517
+7,419
+57% +$153K
MTB icon
146
M&T Bank
MTB
$36.6B
$430K 0.06%
2,842
– –
DLR icon
147
Digital Realty Trust
DLR
$71.5B
$421K 0.06%
2,772
-1,507
-35% -$216K
VHT icon
148
Vanguard Health Care ETF
VHT
$18.6B
$418K 0.06%
1,571
-163
-9% -$42.7K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$119B
$410K 0.06%
4,504
+332
+8% +$28.3K
XLRE icon
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$407K 0.06%
10,592
-4,377
-29% -$165K
4 5
6
7 8

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

River Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, River Wealth Advisors held 209 positions worth $697M, up 1.4% from $688M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

River Wealth Advisors's Q2 2024 filing shows 1 new, 83 increased, 92 reduced and 16 closed positions. Its largest new stake was Southern Company: 6,713 shares worth $521K. The largest sale was CVS Health, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q2 2024 buy was Southern Company: 6,713 shares worth $521K.
  • River Wealth Advisors added most to Novo Nordisk in Q2 2024, an estimated $1.83M increase.
  • River Wealth Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.06M.
  • River Wealth Advisors fully exited CVS Health in Q2 2024, selling an estimated $4.7M.
  • River Wealth Advisors's ten largest holdings make up 37% of its $697M portfolio in Q2 2024.
  • River Wealth Advisors opened 1 new position and closed 16 in Q2 2024.
  • River Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $697M.

Based on River Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.