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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
+5.9%
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
$550M
AUM Growth
+$30.5M
Cap. Flow
+$7.21M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.74%
Holding
217
New
10
Increased
78
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M
2
TMUS icon
T-Mobile US
TMUS
+$1.88M
3
TTEK icon
Tetra Tech
TTEK
+$1.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$935K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.15M
2
AAPL icon
Apple
AAPL
+$969K
3
TTC icon
Toro Company
TTC
+$515K
4
PPL
PPL Corp
PPL
+$512K
5
OTIS icon
Otis Worldwide
OTIS
+$457K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 11.2%
3 Healthcare 10.15%
4 Industrials 7.09%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
151
Toll Brothers
TOL
$14.4B
$460K 0.08%
7,670
-525
-6% -$30.3K
GD icon
152
General Dynamics
GD
$106B
$457K 0.08%
2,003
+63
+3% +$14.6K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$446K 0.08%
13,874
-3,273
-19% -$114K
NUE icon
154
Nucor
NUE
$59.9B
$432K 0.08%
2,797
-89
-3% -$14.2K
VHT icon
155
Vanguard Health Care ETF
VHT
$18.6B
$428K 0.08%
1,793
-38
-2% -$9.14K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$657B
$418K 0.08%
2,047
-273
-12% -$54.6K
BND icon
157
Vanguard Total Bond Market
BND
$158B
$409K 0.07%
5,544
-599
-10% -$43.8K
SBUX icon
158
Starbucks
SBUX
$118B
$403K 0.07%
3,868
+60
+2% +$6.25K
MTB icon
159
M&T Bank
MTB
$36.5B
$401K 0.07%
3,355
-157
-4% -$22.8K
MKC icon
160
McCormick & Company Non-Voting
MKC
$13.8B
$399K 0.07%
4,797
-311
-6% -$23.7K
TRV icon
161
Travelers Companies
TRV
$82.4B
$398K 0.07%
2,324
+168
+8% +$30.6K
MGC icon
162
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$395K 0.07%
2,763
-2,333
-46% -$323K
ABT icon
163
Abbott
ABT
$187B
$386K 0.07%
3,816
+52
+1% +$5.49K
EXC icon
164
Exelon
EXC
$48.7B
$363K 0.07%
8,672
+535
+7% +$22.3K
TD icon
165
Toronto Dominion Bank
TD
$199B
$362K 0.07%
6,041
-590
-9% -$38.1K
GL icon
166
Globe Life
GL
$13.8B
$362K 0.07%
3,286
– –
MOG.A icon
167
Moog Inc Class A
MOG.A
$13.3B
$360K 0.07%
3,577
-176
-5% -$17K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$67B
$356K 0.06%
1,862
+184
+11% +$34.9K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$349K 0.06%
4,666
-596
-11% -$42.7K
DGX icon
170
Quest Diagnostics
DGX
$26.1B
$339K 0.06%
2,399
-200
-8% -$28.6K
TSLA icon
171
Tesla
TSLA
$1.21T
$331K 0.06%
1,594
-1,715
-52% -$299K
VO icon
172
Vanguard Mid-Cap ETF
VO
$107B
$327K 0.06%
6,208
+244
+4% +$13K
WMT icon
173
Walmart Inc
WMT
$902B
$310K 0.06%
6,306
+1,167
+23% +$55.4K
DG icon
174
Dollar General
DG
$27.7B
$303K 0.06%
1,441
+215
+18% +$48.3K
LLY icon
175
Eli Lilly
LLY
$1.09T
$301K 0.05%
876
+129
+17% +$43.5K
5 6
7
8 9

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F1I
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River Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, River Wealth Advisors held 217 positions worth $550M, up 5.9% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Wealth Advisors's Q1 2023 filing shows 10 new, 78 increased, 111 reduced and 10 closed positions. Its largest new stake was Tetra Tech: 45,065 shares worth $1.32M. The largest sale was Verizon, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q1 2023 buy was Tetra Tech: 45,065 shares worth $1.32M.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2023, an estimated $2.22M increase.
  • River Wealth Advisors's biggest Q1 2023 reduction was Verizon, cutting an estimated $1.15M.
  • River Wealth Advisors fully exited Toro Company in Q1 2023, selling an estimated $515K.
  • River Wealth Advisors's ten largest holdings make up 35% of its $550M portfolio in Q1 2023.
  • River Wealth Advisors opened 10 new positions and closed 10 in Q1 2023.
  • River Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $550M.

Based on River Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.