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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
+9.41%
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
$519M
AUM Growth
+$55.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
32.96%
Holding
211
New
14
Increased
82
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.51M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
4
AMD icon
Advanced Micro Devices
AMD
+$1.25M
5
AVY icon
Avery Dennison
AVY
+$862K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$500K
2
META icon
Meta Platforms (Facebook)
META
+$479K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$459K
4
ELV icon
Elevance Health
ELV
+$443K
5
WKC icon
World Kinect Corp
WKC
+$404K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 12.14%
3 Healthcare 11.12%
4 Industrials 7.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$25.9B
$456K 0.09%
2,256
-82
-4% -$16K
RMD icon
152
ResMed
RMD
$30.3B
$456K 0.09%
2,191
– –
VHT icon
153
Vanguard Health Care ETF
VHT
$18.6B
$454K 0.09%
1,831
-248
-12% -$60.1K
CMI icon
154
Cummins
CMI
$88.9B
$449K 0.09%
1,852
-75
-4% -$17.8K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$449K 0.09%
4,746
+197
+4% +$19K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$656B
$444K 0.09%
2,320
+566
+32% +$109K
BND icon
157
Vanguard Total Bond Market
BND
$158B
$441K 0.09%
+6,143
New +$440K
TD icon
158
Toronto Dominion Bank
TD
$199B
$429K 0.08%
6,631
– –
MKC icon
159
McCormick & Company Non-Voting
MKC
$13.8B
$423K 0.08%
5,108
-42
-0.8% -$3.39K
ABT icon
160
Abbott
ABT
$187B
$413K 0.08%
3,764
+35
+0.9% +$3.62K
TOL icon
161
Toll Brothers
TOL
$14.5B
$409K 0.08%
8,195
-78
-0.9% -$3.59K
TSLA icon
162
Tesla
TSLA
$1.21T
$408K 0.08%
3,309
-375
-10% -$71K
DGX icon
163
Quest Diagnostics
DGX
$26B
$407K 0.08%
2,599
-542
-17% -$77.9K
TRV icon
164
Travelers Companies
TRV
$83B
$404K 0.08%
2,156
– –
GL icon
165
Globe Life
GL
$13.9B
$396K 0.08%
3,286
– –
NUE icon
166
Nucor
NUE
$60.5B
$380K 0.07%
2,886
+2
+0.1% +$272
SBUX icon
167
Starbucks
SBUX
$117B
$378K 0.07%
3,808
+21
+0.6% +$1.98K
SCHW
168
Charles Schwab
SCHW
$184B
$367K 0.07%
4,409
-40
-0.9% -$3.1K
WFC icon
169
Wells Fargo
WFC
$263B
$366K 0.07%
8,857
-191
-2% -$8.45K
TMUS icon
170
T-Mobile US
TMUS
$196B
$361K 0.07%
2,576
– –
EXC icon
171
Exelon
EXC
$48.4B
$352K 0.07%
8,137
-198
-2% -$7.82K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$71.4B
$346K 0.07%
23,022
+267
+1% +$4.04K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$340K 0.07%
5,262
-512
-9% -$35.7K
MOG.A icon
174
Moog Inc Class A
MOG.A
$13.2B
$329K 0.06%
3,753
+2
+0.1% +$167
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$326K 0.06%
16,082
+3,870
+32% +$79.3K
5 6
7
8 9

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 Q4 2022 Portfolio in Review

As of Q4 2022, River Wealth Advisors held 211 positions worth $519M, up 12% from $464M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

River Wealth Advisors deployed $17.6M of net new capital in Q4 2022, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Advanced Micro Devices: 18,933 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was US Bancorp, an estimated $500K trimmed.

  • River Wealth Advisors's largest Q4 2022 buy was Advanced Micro Devices: 18,933 shares worth $1.23M.
  • River Wealth Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $3.51M increase.
  • River Wealth Advisors's biggest Q4 2022 reduction was US Bancorp, cutting an estimated $500K.
  • River Wealth Advisors fully exited World Kinect Corp in Q4 2022, selling an estimated $404K.
  • River Wealth Advisors's ten largest holdings make up 33% of its $519M portfolio in Q4 2022.
  • River Wealth Advisors opened 14 new positions and closed 4 in Q4 2022.
  • River Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $519M.

Based on River Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.