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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
+0.87%
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
$754M
AUM Growth
+$4.22M
Cap. Flow
+$9.01M
Cap. Flow %
1.19%
Top 10 Hldgs %
38.54%
Holding
222
New
14
Increased
58
Reduced
126
Closed
16

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.81M
2
TMUS icon
T-Mobile US
TMUS
+$3.98M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.85M
4
ACN icon
Accenture
ACN
+$2.88M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.1M
2
DIS icon
Walt Disney
DIS
+$3.45M
3
AMD icon
Advanced Micro Devices
AMD
+$2.89M
4
CMCSA icon
Comcast
CMCSA
+$2.84M
5
NVO
Novo Nordisk
NVO
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 11.25%
3 Healthcare 7.58%
4 Industrials 7.54%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
151
M&T Bank
MTB
$36.5B
$501K 0.07%
2,665
-90
-3% -$17.9K
PPG icon
152
PPG Industries
PPG
$27.2B
$498K 0.07%
4,173
-93
-2% -$11.6K
KMB icon
153
Kimberly-Clark
KMB
$37.7B
$490K 0.06%
3,736
-190
-5% -$25.9K
MGC icon
154
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$481K 0.06%
2,263
-50
-2% -$10.6K
TROW icon
155
T. Rowe Price
TROW
$26B
$476K 0.06%
4,209
-511
-11% -$59.2K
WMT icon
156
Walmart Inc
WMT
$904B
$460K 0.06%
5,092
-180
-3% -$15.6K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$188B
$449K 0.06%
6,390
+461
+8% +$34K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$446K 0.06%
17,254
+2,426
+16% +$64.5K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$82B
$441K 0.06%
3,457
-108
-3% -$14.1K
VO icon
160
Vanguard Mid-Cap ETF
VO
$107B
$434K 0.06%
6,576
-168
-2% -$11.4K
TXN icon
161
Texas Instruments
TXN
$256B
$434K 0.06%
2,315
-606
-21% -$121K
AVGO icon
162
Broadcom
AVGO
$1.83T
$429K 0.06%
+1,852
New +$343K
PEG icon
163
Public Service Enterprise Group
PEG
$39.7B
$422K 0.06%
4,993
-8
-0.2% -$708
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$420K 0.06%
7,420
-736
-9% -$41.1K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$120B
$419K 0.06%
4,172
– –
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$418K 0.06%
8,644
-3,880
-31% -$188K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$67B
$405K 0.05%
1,426
-34
-2% -$9.89K
BRO icon
168
Brown & Brown
BRO
$24.7B
$389K 0.05%
3,814
-102
-3% -$10.9K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$383K 0.05%
2,899
– –
SCHW
170
Charles Schwab
SCHW
$184B
$379K 0.05%
5,119
+9
+0.2% +$673
VHT icon
171
Vanguard Health Care ETF
VHT
$18.6B
$375K 0.05%
1,476
-76
-5% -$20.5K
MOG.A icon
172
Moog Inc Class A
MOG.A
$13.5B
$354K 0.05%
1,800
– –
FNCL icon
173
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$326K 0.04%
4,748
+238
+5% +$16.4K
FHLC icon
174
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$324K 0.04%
4,952
+588
+13% +$40.9K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$314K 0.04%
2,796
-146
-5% -$15.6K
5 6
7
8 9

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F1I
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River Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, River Wealth Advisors held 222 positions worth $754M, up 0.56% from $750M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

River Wealth Advisors's Q4 2024 filing shows 14 new, 58 increased, 126 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 83,099 shares worth $1.62M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $8.1M.

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

  • River Wealth Advisors's largest Q4 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 83,099 shares worth $1.62M.
  • River Wealth Advisors added most to Salesforce in Q4 2024, an estimated $7.81M increase.
  • River Wealth Advisors's biggest Q4 2024 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.1M.
  • River Wealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $610K.
  • River Wealth Advisors's ten largest holdings make up 39% of its $754M portfolio in Q4 2024.
  • River Wealth Advisors opened 14 new positions and closed 16 in Q4 2024.
  • River Wealth Advisors's portfolio value rose 0.56% quarter-over-quarter to $754M.

Based on River Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.