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
+0.87%
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
$754M
AUM Growth
+$4.22M
Cap. Flow
+$9.01M
Cap. Flow %
1.19%
Top 10 Hldgs %
38.54%
Holding
222
New
14
Increased
58
Reduced
126
Closed
16

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.81M
2
TMUS icon
T-Mobile US
TMUS
+$3.98M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.85M
4
ACN icon
Accenture
ACN
+$2.88M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.1M
2
DIS icon
Walt Disney
DIS
+$3.45M
3
AMD icon
Advanced Micro Devices
AMD
+$2.89M
4
CMCSA icon
Comcast
CMCSA
+$2.84M
5
NVO
Novo Nordisk
NVO
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 11.25%
3 Healthcare 7.58%
4 Industrials 7.54%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCX icon
126
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$765K 0.1%
+37,084
New +$779K
DVY icon
127
iShares Select Dividend ETF
DVY
$24.1B
$760K 0.1%
5,788
-1,275
-18% -$174K
UNP icon
128
Union Pacific
UNP
$178B
$703K 0.09%
3,085
-471
-13% -$112K
AVY icon
129
Avery Dennison
AVY
$13B
$703K 0.09%
3,758
– –
CI icon
130
Cigna
CI
$78.8B
$700K 0.09%
2,534
+13
+0.5% +$4.14K
DIS icon
131
Walt Disney
DIS
$172B
$697K 0.09%
6,257
-32,864
-84% -$3.45M
HSY icon
132
Hershey
HSY
$36.8B
$697K 0.09%
4,114
-297
-7% -$53.3K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$685K 0.09%
15,553
-720
-4% -$33.5K
DFS
134
DELISTED
Discover Financial Services
DFS
$678K 0.09%
3,916
-80
-2% -$13.1K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$678K 0.09%
1,190
-105
-8% -$61.5K
MCD icon
136
McDonald's
MCD
$195B
$657K 0.09%
2,265
-657
-22% -$196K
MAS icon
137
Masco
MAS
$16.7B
$632K 0.08%
8,703
-1,552
-15% -$124K
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$613K 0.08%
3,318
-331
-9% -$60.5K
CARR icon
139
Carrier Global
CARR
$54.5B
$606K 0.08%
8,881
-833
-9% -$62.8K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$226B
$606K 0.08%
12,674
-145
-1% -$7.28K
ABT icon
141
Abbott
ABT
$188B
$592K 0.08%
5,238
-108
-2% -$12.5K
GD icon
142
General Dynamics
GD
$106B
$591K 0.08%
2,242
-3
-0.1% -$864
KO icon
143
Coca-Cola
KO
$382B
$560K 0.07%
8,993
-1,384
-13% -$90.3K
SO icon
144
Southern Company
SO
$110B
$558K 0.07%
6,774
+21
+0.3% +$1.84K
NFLX icon
145
Netflix
NFLX
$304B
$557K 0.07%
6,250
+50
+0.8% +$4.12K
TRV icon
146
Travelers Companies
TRV
$82.8B
$544K 0.07%
2,260
-320
-12% -$79.9K
TM icon
147
Toyota
TM
$221B
$542K 0.07%
2,784
-230
-8% -$40.5K
VTV icon
148
Vanguard Value ETF
VTV
$190B
$541K 0.07%
3,193
-197
-6% -$34.6K
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$43.4B
$534K 0.07%
8,700
-559
-6% -$35.3K
VGT icon
150
Vanguard Information Technology ETF
VGT
$136B
$530K 0.07%
6,824
-1,392
-17% -$107K
4 5
6
7 8

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 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

River Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, River Wealth Advisors held 222 positions worth $754M, up 0.56% from $750M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

River Wealth Advisors's Q4 2024 filing shows 14 new, 58 increased, 126 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 83,099 shares worth $1.62M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $8.1M.

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

  • River Wealth Advisors's largest Q4 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 83,099 shares worth $1.62M.
  • River Wealth Advisors added most to Salesforce in Q4 2024, an estimated $7.81M increase.
  • River Wealth Advisors's biggest Q4 2024 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.1M.
  • River Wealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $610K.
  • River Wealth Advisors's ten largest holdings make up 39% of its $754M portfolio in Q4 2024.
  • River Wealth Advisors opened 14 new positions and closed 16 in Q4 2024.
  • River Wealth Advisors's portfolio value rose 0.56% quarter-over-quarter to $754M.

Based on River Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.