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
-3.24%
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
$559M
AUM Growth
-$30.3M
Cap. Flow
-$8.45M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.37%
Holding
213
New
2
Increased
53
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
3
LRCX icon
Lam Research
LRCX
+$762K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$682K
5
AMD icon
Advanced Micro Devices
AMD
+$408K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$882K
2
HUN icon
Huntsman Corp
HUN
+$608K
3
MA icon
Mastercard
MA
+$603K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$563K
5
QCOM icon
Qualcomm
QCOM
+$540K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 10.78%
3 Healthcare 9.62%
4 Industrials 7.23%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$83B
$385K 0.07%
2,355
+30
+1% +$5.01K
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$372K 0.07%
6,404
-277
-4% -$17K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$68.1B
$370K 0.07%
1,624
-235
-13% -$52.6K
TGT icon
154
Target
TGT
$65.5B
$368K 0.07%
3,330
-666
-17% -$84.6K
VHT icon
155
Vanguard Health Care ETF
VHT
$18.6B
$367K 0.07%
1,561
-201
-11% -$49K
MKC icon
156
McCormick & Company Non-Voting
MKC
$13.8B
$362K 0.06%
4,788
– –
ABT icon
157
Abbott
ABT
$187B
$361K 0.06%
3,725
-8,395
-69% -$882K
GL icon
158
Globe Life
GL
$13.9B
$357K 0.06%
3,286
– –
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$354K 0.06%
3,079
-636
-17% -$77.6K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$188B
$354K 0.06%
5,500
+1,886
+52% +$126K
MGC icon
161
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$351K 0.06%
2,313
-450
-16% -$70.9K
NUE icon
162
Nucor
NUE
$60.5B
$349K 0.06%
2,234
-93
-4% -$15.4K
TD icon
163
Toronto Dominion Bank
TD
$199B
$348K 0.06%
5,783
-8
-0.1% -$499
SNPS icon
164
Synopsys
SNPS
$73.3B
$344K 0.06%
750
– –
WMT icon
165
Walmart Inc
WMT
$900B
$340K 0.06%
6,378
-168
-3% -$8.94K
LH icon
166
Labcorp
LH
$25.9B
$336K 0.06%
1,669
-891
-35% -$188K
BRO icon
167
Brown & Brown
BRO
$24.9B
$332K 0.06%
4,759
– –
MOG.A icon
168
Moog Inc Class A
MOG.A
$13.2B
$330K 0.06%
2,920
-398
-12% -$44.6K
VO icon
169
Vanguard Mid-Cap ETF
VO
$107B
$330K 0.06%
6,332
+44
+0.7% +$2.41K
SBUX icon
170
Starbucks
SBUX
$117B
$329K 0.06%
3,603
-198
-5% -$19.4K
RMD icon
171
ResMed
RMD
$30.3B
$310K 0.06%
2,097
-74
-3% -$13.4K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$303K 0.05%
14,608
-40
-0.3% -$878
EXC icon
173
Exelon
EXC
$48.4B
$295K 0.05%
7,815
-752
-9% -$30.6K
TSLA icon
174
Tesla
TSLA
$1.21T
$295K 0.05%
1,179
-32
-3% -$8.22K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$284K 0.05%
3,532
-1,134
-24% -$95.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, River Wealth Advisors held 213 positions worth $559M, down 5.1% from $589M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Wealth Advisors's Q3 2023 filing shows 2 new, 53 increased, 130 reduced and 13 closed positions. Its largest new stake was RPM International: 2,124 shares worth $201K. The largest sale was Abbott, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q3 2023 buy was RPM International: 2,124 shares worth $201K.
  • River Wealth Advisors added most to NVIDIA in Q3 2023, an estimated $1.71M increase.
  • River Wealth Advisors's biggest Q3 2023 reduction was Abbott, cutting an estimated $882K.
  • River Wealth Advisors fully exited Vanguard Growth ETF in Q3 2023, selling an estimated $290K.
  • River Wealth Advisors's ten largest holdings make up 35% of its $559M portfolio in Q3 2023.
  • River Wealth Advisors opened 2 new positions and closed 13 in Q3 2023.
  • River Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $559M.

Based on River Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.