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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
+6.39%
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
$750M
AUM Growth
+$53M
Cap. Flow
+$12.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
36.72%
Holding
209
New
16
Increased
77
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$6.69M
2
CRM icon
Salesforce
CRM
+$3.13M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.17M
4
TMUS icon
T-Mobile US
TMUS
+$1.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.55M
2
LRCX icon
Lam Research
LRCX
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 10.15%
3 Healthcare 8.78%
4 Industrials 8.11%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$81.9B
$457K 0.06%
3,565
-202
-5% -$24.9K
PEG icon
152
Public Service Enterprise Group
PEG
$39.3B
$446K 0.06%
5,001
+8
+0.2% +$638
VO icon
153
Vanguard Mid-Cap ETF
VO
$107B
$445K 0.06%
6,744
+304
+5% +$19.1K
NFLX icon
154
Netflix
NFLX
$302B
$440K 0.06%
6,200
+390
+7% +$26.1K
VHT icon
155
Vanguard Health Care ETF
VHT
$18.6B
$438K 0.06%
1,552
-19
-1% -$5.28K
WMT icon
156
Walmart Inc
WMT
$900B
$426K 0.06%
5,272
-3,846
-42% -$282K
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$422K 0.06%
8,156
-318
-4% -$14.9K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$415K 0.06%
+4,102
New +$409K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$412K 0.05%
2,899
– –
AJG icon
160
Arthur J. Gallagher & Co
AJG
$68.1B
$411K 0.05%
1,460
+24
+2% +$6.77K
BRO icon
161
Brown & Brown
BRO
$24.9B
$406K 0.05%
3,916
– –
AMAT icon
162
Applied Materials
AMAT
$380B
$396K 0.05%
1,960
+19
+1% +$3.9K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$119B
$392K 0.05%
4,172
-332
-7% -$30.1K
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$382K 0.05%
14,828
+162
+1% +$4.02K
MOG.A icon
165
Moog Inc Class A
MOG.A
$13.2B
$364K 0.05%
1,800
-10
-0.6% -$1.88K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$349K 0.05%
5,154
-1,074
-17% -$69.1K
ZBH icon
167
Zimmer Biomet
ZBH
$18.5B
$347K 0.05%
3,211
-199
-6% -$21.7K
DLR icon
168
Digital Realty Trust
DLR
$71.6B
$345K 0.05%
2,129
-643
-23% -$98.6K
TSLA icon
169
Tesla
TSLA
$1.21T
$339K 0.05%
1,297
-597
-32% -$136K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$104B
$336K 0.04%
11,910
-99
-0.8% -$2.7K
SCHW
171
Charles Schwab
SCHW
$184B
$331K 0.04%
5,110
-29
-0.6% -$1.91K
MPC icon
172
Marathon Petroleum
MPC
$89.7B
$327K 0.04%
2,008
-139
-6% -$23.5K
FHLC icon
173
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$318K 0.04%
4,364
+21
+0.5% +$1.5K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$310K 0.04%
+1,732
New +$296K
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.74B
$309K 0.04%
6,913
-3,679
-35% -$155K
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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River Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, River Wealth Advisors held 209 positions worth $750M, up 7.6% from $697M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

River Wealth Advisors's Q3 2024 filing shows 16 new, 77 increased, 104 reduced and 1 closed positions. Its largest new stake was Chipotle Mexican Grill: 120,775 shares worth $6.96M. The largest sale was Lowe's Companies, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q3 2024 buy was Chipotle Mexican Grill: 120,775 shares worth $6.96M.
  • River Wealth Advisors added most to T-Mobile US in Q3 2024, an estimated $1.51M increase.
  • River Wealth Advisors's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $2.55M.
  • River Wealth Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $259K.
  • River Wealth Advisors's ten largest holdings make up 37% of its $750M portfolio in Q3 2024.
  • River Wealth Advisors opened 16 new positions and closed 1 in Q3 2024.
  • River Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $750M.

Based on River Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.