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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
+2.95%
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
$697M
AUM Growth
+$9.3M
Cap. Flow
-$2.96M
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.47%
Holding
209
New
1
Increased
83
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$890K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$453K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 10%
3 Healthcare 8.95%
4 Industrials 7.86%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
151
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$393K 0.06%
12,752
-3,919
-24% -$121K
NFLX icon
152
Netflix
NFLX
$301B
$392K 0.06%
5,810
-940
-14% -$58.7K
VO icon
153
Vanguard Mid-Cap ETF
VO
$107B
$390K 0.06%
6,440
-28
-0.4% -$1.7K
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$384K 0.06%
6,228
-4,408
-41% -$276K
SCHW
155
Charles Schwab
SCHW
$184B
$379K 0.05%
5,139
+580
+13% +$42.8K
TSLA icon
156
Tesla
TSLA
$1.21T
$375K 0.05%
1,894
+642
+51% +$112K
MPC icon
157
Marathon Petroleum
MPC
$89.3B
$373K 0.05%
2,147
+458
+27% +$85.2K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$68.2B
$372K 0.05%
1,436
-90
-6% -$22.3K
ZBH icon
159
Zimmer Biomet
ZBH
$18.5B
$370K 0.05%
3,410
-330
-9% -$38.9K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$369K 0.05%
2,899
-179
-6% -$23.1K
PEG icon
161
Public Service Enterprise Group
PEG
$39.3B
$368K 0.05%
4,993
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$352K 0.05%
8,474
+796
+10% +$35.6K
VUG icon
163
Vanguard Growth ETF
VUG
$216B
$351K 0.05%
5,628
– –
BRO icon
164
Brown & Brown
BRO
$25B
$350K 0.05%
3,916
-400
-9% -$34.7K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$348K 0.05%
14,666
+1,206
+9% +$28.6K
SNPS icon
166
Synopsys
SNPS
$73.5B
$336K 0.05%
565
-130
-19% -$73.5K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$104B
$311K 0.04%
12,009
-783
-6% -$20.4K
NUE icon
168
Nucor
NUE
$60.5B
$309K 0.04%
1,956
-117
-6% -$20.3K
MOG.A icon
169
Moog Inc Class A
MOG.A
$13.1B
$303K 0.04%
1,810
-60
-3% -$9.86K
FHLC icon
170
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$298K 0.04%
4,343
+60
+1% +$4.05K
D icon
171
Dominion Energy
D
$62.1B
$281K 0.04%
5,736
-1,609
-22% -$82K
HPQ icon
172
HP
HPQ
$25.9B
$277K 0.04%
7,916
+50
+0.6% +$1.59K
MKC icon
173
McCormick & Company Non-Voting
MKC
$13.9B
$273K 0.04%
3,855
-375
-9% -$27.3K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$272K 0.04%
2,982
– –
AMP icon
175
Ameriprise Financial
AMP
$48.3B
$269K 0.04%
629
+130
+26% +$55.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, River Wealth Advisors held 209 positions worth $697M, up 1.4% from $688M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

River Wealth Advisors's Q2 2024 filing shows 1 new, 83 increased, 92 reduced and 16 closed positions. Its largest new stake was Southern Company: 6,713 shares worth $521K. The largest sale was CVS Health, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q2 2024 buy was Southern Company: 6,713 shares worth $521K.
  • River Wealth Advisors added most to Novo Nordisk in Q2 2024, an estimated $1.83M increase.
  • River Wealth Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.06M.
  • River Wealth Advisors fully exited CVS Health in Q2 2024, selling an estimated $4.7M.
  • River Wealth Advisors's ten largest holdings make up 37% of its $697M portfolio in Q2 2024.
  • River Wealth Advisors opened 1 new position and closed 16 in Q2 2024.
  • River Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $697M.

Based on River Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.