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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
+12.1%
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
$626M
AUM Growth
+$67.2M
Cap. Flow
+$3.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
36.24%
Holding
217
New
17
Increased
62
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.08M
2
PFE icon
Pfizer
PFE
+$941K
3
QCOM icon
Qualcomm
QCOM
+$870K
4
FITB
Fifth Third Bancorp
FITB
+$614K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$610K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 10.84%
3 Healthcare 8.94%
4 Industrials 7.36%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$184B
$394K 0.06%
5,731
+649
+13% +$37.5K
MGC icon
152
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$392K 0.06%
2,313
– –
VHT icon
153
Vanguard Health Care ETF
VHT
$18.6B
$390K 0.06%
1,554
-7
-0.4% -$1.66K
GL icon
154
Globe Life
GL
$13.9B
$386K 0.06%
3,168
-118
-4% -$13.9K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$385K 0.06%
3,078
-1
-0% -$117
NUE icon
156
Nucor
NUE
$60.5B
$383K 0.06%
2,202
-32
-1% -$5.07K
SBUX icon
157
Starbucks
SBUX
$118B
$379K 0.06%
3,944
+341
+9% +$33.2K
VO icon
158
Vanguard Mid-Cap ETF
VO
$107B
$374K 0.06%
6,424
+92
+1% +$4.92K
HSY icon
159
Hershey
HSY
$37.2B
$373K 0.06%
2,001
-29
-1% -$5.5K
SNPS icon
160
Synopsys
SNPS
$73.5B
$358K 0.06%
695
-55
-7% -$28.1K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$357K 0.06%
15,106
+498
+3% +$10.5K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$81.9B
$356K 0.06%
3,190
-1,367
-30% -$144K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$68.2B
$355K 0.06%
1,577
-47
-3% -$11.1K
ABT icon
164
Abbott
ABT
$187B
$349K 0.06%
3,167
-558
-15% -$55.8K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$187B
$344K 0.06%
4,892
-608
-11% -$40.1K
NFLX icon
166
Netflix
NFLX
$301B
$327K 0.05%
6,720
+1,200
+22% +$52.4K
BRO icon
167
Brown & Brown
BRO
$25B
$319K 0.05%
4,488
-271
-6% -$19.4K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$119B
$316K 0.05%
4,172
+80
+2% +$5.66K
MKC icon
169
McCormick & Company Non-Voting
MKC
$13.9B
$307K 0.05%
4,484
-304
-6% -$19.9K
PEG icon
170
Public Service Enterprise Group
PEG
$39.3B
$305K 0.05%
4,993
+1,000
+25% +$61.5K
NVS icon
171
Novartis
NVS
$304B
$304K 0.05%
+3,010
New +$291K
MOG.A icon
172
Moog Inc Class A
MOG.A
$13.1B
$301K 0.05%
2,080
-840
-29% -$109K
LULU icon
173
lululemon athletica
LULU
$13.7B
$296K 0.05%
578
-10
-2% -$4.32K
LH icon
174
Labcorp
LH
$25.8B
$295K 0.05%
1,299
-370
-22% -$77.7K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$284K 0.05%
3,182
-350
-10% -$29K
5 6
7
8 9

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BFA
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F1I
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CWM
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HDIM
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GCM
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River Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, River Wealth Advisors held 217 positions worth $626M, up 12% from $559M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

River Wealth Advisors's Q4 2023 filing shows 17 new, 62 increased, 121 reduced and 10 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 17,076 shares worth $1.33M. The largest sale was Nike, an estimated $1.08M.

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

  • River Wealth Advisors's largest Q4 2023 buy was Vanguard Russell 1000 Growth ETF: 17,076 shares worth $1.33M.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q4 2023, an estimated $3.13M increase.
  • River Wealth Advisors's biggest Q4 2023 reduction was Qualcomm, cutting an estimated $870K.
  • River Wealth Advisors fully exited Nike in Q4 2023, selling an estimated $1.08M.
  • River Wealth Advisors's ten largest holdings make up 36% of its $626M portfolio in Q4 2023.
  • River Wealth Advisors opened 17 new positions and closed 10 in Q4 2023.
  • River Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $626M.

Based on River Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.