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RWA

River Wealth Advisors Portfolio holdings

AUM $956M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+26.56%
3 Year Est. Return
+80.32%
5 Year Est. Return
+91.2%
10 Year Est. Return
+318.44%
AUM
$688M
AUM Growth
+$61.7M
Cap. Flow
+$3.46M
Cap. Flow %
0.5%
Top 10 Hldgs %
35.23%
Holding
222
New
15
Increased
72
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
3
NVO
Novo Nordisk
NVO
+$1.89M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M
5
AMD icon
Advanced Micro Devices
AMD
+$994K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
3
USB icon
US Bancorp
USB
+$1.38M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.33M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.49%
2 Technology 18.64%
3 Financials 10.47%
4 Healthcare 9.42%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$238B
$407K 0.06%
2,335
-10
-0.4% -$1.67K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$404K 0.06%
6,468
+44
+0.7% +$2.6K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$404K 0.06%
3,078
– –
SNPS icon
154
Synopsys
SNPS
$72.5B
$397K 0.06%
695
– –
PPL
155
PPL Corp
PPL
$25.1B
$387K 0.06%
14,050
-9,041
-39% -$241K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$81.1B
$387K 0.06%
3,195
+5
+0.2% +$573
AJG icon
157
Arthur J. Gallagher & Co
AJG
$62.5B
$382K 0.06%
1,526
-51
-3% -$12.3K
BRO icon
158
Brown & Brown
BRO
$22B
$378K 0.05%
4,316
-172
-4% -$13.8K
AMAT icon
159
Applied Materials
AMAT
$330B
$376K 0.05%
+1,825
New +$335K
SBUX icon
160
Starbucks
SBUX
$111B
$369K 0.05%
4,039
+95
+2% +$8.84K
D icon
161
Dominion Energy
D
$55.9B
$361K 0.05%
7,345
-2,769
-27% -$129K
GL icon
162
Globe Life
GL
$13.3B
$355K 0.05%
3,049
-119
-4% -$14.6K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$123B
$352K 0.05%
4,172
– –
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$110B
$344K 0.05%
12,792
+3,105
+32% +$80.2K
MPC icon
165
Marathon Petroleum
MPC
$116B
$340K 0.05%
+1,689
New +$289K
PEG icon
166
Public Service Enterprise Group
PEG
$35.1B
$333K 0.05%
4,993
– –
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$331K 0.05%
13,460
-1,646
-11% -$38.6K
AMT icon
168
American Tower
AMT
$82.2B
$330K 0.05%
1,670
-973
-37% -$194K
SCHW
169
Charles Schwab
SCHW
$182B
$330K 0.05%
4,559
-1,172
-20% -$77.2K
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.5B
$325K 0.05%
4,230
-254
-6% -$17.3K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$224B
$323K 0.05%
5,628
+1,404
+33% +$77.2K
FHLC icon
172
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$299K 0.04%
4,283
+49
+1% +$3.32K
MOG.A icon
173
Moog Inc Class A
MOG.A
$11.4B
$299K 0.04%
1,870
-210
-10% -$30.9K
CHRW icon
174
C.H. Robinson
CHRW
$17.9B
$294K 0.04%
3,867
-797
-17% -$62.3K
CI icon
175
Cigna
CI
$74.1B
$282K 0.04%
+777
New +$256K
5 6
7
8 9

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River Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, River Wealth Advisors held 222 positions worth $688M, up 9.9% from $626M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Wealth Advisors's Q1 2024 filing shows 15 new, 72 increased, 112 reduced and 14 closed positions. Its largest new stake was Novo Nordisk: 15,837 shares worth $2.03M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • River Wealth Advisors's largest Q1 2024 buy was Novo Nordisk: 15,837 shares worth $2.03M.
  • River Wealth Advisors added most to Eli Lilly in Q1 2024, an estimated $2.75M increase.
  • River Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • River Wealth Advisors fully exited US Bancorp in Q1 2024, selling an estimated $1.38M.
  • River Wealth Advisors's ten largest holdings make up 35% of its $688M portfolio in Q1 2024.
  • River Wealth Advisors opened 15 new positions and closed 14 in Q1 2024.
  • River Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $688M.

Based on River Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.