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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
+7.58%
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
$589M
AUM Growth
+$39.8M
Cap. Flow
+$3.06M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.18%
Holding
212
New
5
Increased
62
Reduced
124
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$952K
3
ABT icon
Abbott
ABT
+$885K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
TTEK icon
Tetra Tech
TTEK
+$565K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$792K
2
PNC icon
PNC Financial Services
PNC
+$717K
3
QCOM icon
Qualcomm
QCOM
+$597K
4
V icon
Visa
V
+$479K
5
HUN icon
Huntsman Corp
HUN
+$459K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 10.74%
3 Healthcare 9.68%
4 Industrials 7.18%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$455K 0.08%
3,715
-138
-4% -$16.9K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$439K 0.07%
13,036
-838
-6% -$27.4K
MGC icon
153
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$432K 0.07%
2,763
– –
VHT icon
154
Vanguard Health Care ETF
VHT
$18.6B
$431K 0.07%
1,762
-31
-2% -$7.54K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$427K 0.07%
6,681
-36
-0.5% -$2.41K
GD icon
156
General Dynamics
GD
$106B
$425K 0.07%
1,978
-25
-1% -$5.39K
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.9B
$418K 0.07%
4,788
-9
-0.2% -$795
LLY icon
158
Eli Lilly
LLY
$1.09T
$411K 0.07%
877
+1
+0.1% +$419
MTB icon
159
M&T Bank
MTB
$36.5B
$410K 0.07%
3,315
-40
-1% -$4.84K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$67.2B
$408K 0.07%
1,859
-3
-0.2% -$624
TRV icon
161
Travelers Companies
TRV
$82.6B
$404K 0.07%
2,325
+1
+0% +$176
BND icon
162
Vanguard Total Bond Market
BND
$158B
$403K 0.07%
5,544
– –
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$656B
$398K 0.07%
1,808
-239
-12% -$49.9K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$396K 0.07%
4,666
– –
NUE icon
165
Nucor
NUE
$59.6B
$382K 0.06%
2,327
-470
-17% -$68.6K
SBUX icon
166
Starbucks
SBUX
$117B
$376K 0.06%
3,801
-67
-2% -$6.95K
GL icon
167
Globe Life
GL
$13.9B
$360K 0.06%
3,286
– –
MOG.A icon
168
Moog Inc Class A
MOG.A
$13.2B
$360K 0.06%
3,318
-259
-7% -$25.7K
TD icon
169
Toronto Dominion Bank
TD
$199B
$359K 0.06%
5,791
-250
-4% -$15K
EXC icon
170
Exelon
EXC
$48.7B
$349K 0.06%
8,567
-105
-1% -$4.34K
VO icon
171
Vanguard Mid-Cap ETF
VO
$107B
$346K 0.06%
6,288
+80
+1% +$4.19K
WMT icon
172
Walmart Inc
WMT
$903B
$343K 0.06%
6,546
+240
+4% +$12.1K
DGX icon
173
Quest Diagnostics
DGX
$25.9B
$337K 0.06%
2,399
– –
BRO icon
174
Brown & Brown
BRO
$24.7B
$328K 0.06%
4,759
– –
SNPS icon
175
Synopsys
SNPS
$73.3B
$327K 0.06%
750
– –
5 6
7
8 9

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CWM
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HDIM
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GCM
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River Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, River Wealth Advisors held 212 positions worth $589M, up 7.2% from $550M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.8%. River Wealth Advisors opened 5 new positions and exited 1, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q2 2023 buy was UGI: 10,038 shares worth $271K.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q2 2023, an estimated $1.3M increase.
  • River Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $792K.
  • River Wealth Advisors fully exited Kinder Morgan in Q2 2023, selling an estimated $178K.
  • River Wealth Advisors's ten largest holdings make up 35% of its $589M portfolio in Q2 2023.
  • River Wealth Advisors opened 5 new positions and closed 1 in Q2 2023.
  • River Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $589M.

Based on River Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.