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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
+6.39%
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
$750M
AUM Growth
+$53M
Cap. Flow
+$12.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
36.72%
Holding
209
New
16
Increased
77
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$6.69M
2
CRM icon
Salesforce
CRM
+$3.13M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.17M
4
TMUS icon
T-Mobile US
TMUS
+$1.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.55M
2
LRCX icon
Lam Research
LRCX
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 10.15%
3 Healthcare 8.78%
4 Industrials 8.11%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$378B
$746K 0.1%
10,377
+568
+6% +$38.9K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$738K 0.1%
1,295
+13
+1% +$7.16K
MCK icon
128
McKesson
MCK
$104B
$726K 0.1%
1,469
-18
-1% -$10K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$656B
$719K 0.1%
2,539
+43
+2% +$11.7K
GD icon
130
General Dynamics
GD
$106B
$678K 0.09%
2,245
-2
-0.1% -$588
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$225B
$677K 0.09%
12,819
+906
+8% +$46.1K
WFC icon
132
Wells Fargo
WFC
$263B
$642K 0.09%
11,366
+164
+1% +$9.28K
FTEC icon
133
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$637K 0.08%
3,649
-14
-0.4% -$2.37K
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$610K 0.08%
+28,881
New +$610K
ABT icon
135
Abbott
ABT
$187B
$610K 0.08%
5,346
-29
-0.5% -$3.18K
SO icon
136
Southern Company
SO
$110B
$609K 0.08%
6,753
+40
+0.6% +$3.42K
TRV icon
137
Travelers Companies
TRV
$82.6B
$604K 0.08%
2,580
+21
+0.8% +$4.63K
TXN icon
138
Texas Instruments
TXN
$254B
$603K 0.08%
2,921
+99
+4% +$19.9K
VGT icon
139
Vanguard Information Technology ETF
VGT
$136B
$602K 0.08%
8,216
-8
-0.1% -$569
VTV icon
140
Vanguard Value ETF
VTV
$190B
$592K 0.08%
+3,390
New +$568K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$43.3B
$580K 0.08%
9,259
-800
-8% -$48.2K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$568K 0.08%
12,524
-1,000
-7% -$43.6K
PPG icon
143
PPG Industries
PPG
$27B
$565K 0.08%
4,266
-277
-6% -$35K
DFS
144
DELISTED
Discover Financial Services
DFS
$561K 0.07%
3,996
+38
+1% +$5.11K
KMB icon
145
Kimberly-Clark
KMB
$37.7B
$559K 0.07%
3,926
+1
+0% +$142
TM icon
146
Toyota
TM
$220B
$538K 0.07%
3,014
-2,640
-47% -$493K
TROW icon
147
T. Rowe Price
TROW
$26.1B
$514K 0.07%
4,720
-256
-5% -$28.1K
MTB icon
148
M&T Bank
MTB
$36.5B
$491K 0.07%
2,755
-87
-3% -$14.4K
MGC icon
149
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$478K 0.06%
2,313
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$187B
$463K 0.06%
5,929
+2,754
+87% +$206K
4 5
6
7 8

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BFA
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F1I
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CWM
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SA
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HDIM
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GCM
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River Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, River Wealth Advisors held 209 positions worth $750M, up 7.6% from $697M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

River Wealth Advisors's Q3 2024 filing shows 16 new, 77 increased, 104 reduced and 1 closed positions. Its largest new stake was Chipotle Mexican Grill: 120,775 shares worth $6.96M. The largest sale was Lowe's Companies, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q3 2024 buy was Chipotle Mexican Grill: 120,775 shares worth $6.96M.
  • River Wealth Advisors added most to T-Mobile US in Q3 2024, an estimated $1.51M increase.
  • River Wealth Advisors's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $2.55M.
  • River Wealth Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $259K.
  • River Wealth Advisors's ten largest holdings make up 37% of its $750M portfolio in Q3 2024.
  • River Wealth Advisors opened 16 new positions and closed 1 in Q3 2024.
  • River Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $750M.

Based on River Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.