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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
-4.41%
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
$464M
AUM Growth
-$78.7M
(-15%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
214
New
2
Increased
44
Reduced
143
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.63M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.26M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$965K |
| 4 |
Tesla
TSLA
|
+$646K |
| 5 |
Qualcomm
QCOM
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$14.8M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.68M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.96M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown & Brown
BRO
$24.7B
| $282K | 0.06% |
4,657
-370
| -7% | -$23.3K |
|
177
Vanguard Mid-Cap ETF
VO
$107B
| $278K | 0.06% |
5,908
+108
| +2% | +$5.64K |
|
178
Genuine Parts
GPC
$17.9B
| $277K | 0.06% |
1,856
-24
| -1% | -$3.63K |
|
179
Schwab US Dividend Equity ETF
SCHD
$104B
| $269K | 0.06% |
12,156
-1,602
| -12% | -$38.9K |
|
180
Moog Inc Class A
MOG.A
$13.5B
| $264K | 0.06% |
3,751
-1,423
| -28% | -$113K |
|
181
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $262K | 0.06% |
4,548
+211
| +5% | +$13K |
|
182
Novartis
NVS
$303B
| $243K | 0.05% |
3,193
+740
| +30% | +$61.3K |
|
183
Walmart Inc
WMT
$904B
| $241K | 0.05% |
5,580
-2,580
| -32% | -$113K |
|
184
Becton Dickinson
BDX
$45.4B
| $238K | 0.05% |
1,066
+7
| +0.7% | +$1.74K |
|
185
Synopsys
SNPS
$74.1B
| $237K | 0.05% |
775
-200
| -21% | -$67.7K |
|
186
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $231K | 0.05% |
12,212
-976
| -7% | -$20.4K |
|
187
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $221K | 0.05% |
19,603
-804
| -4% | -$11.5K |
|
188
Broadridge
BR
$18.5B
| $218K | 0.05% |
1,509
| – | – |
|
189
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $216K | 0.05% |
5,004
-50
| -1% | -$2.35K |
|
190
Factset
FDS
$10.2B
| $211K | 0.05% |
528
-40
| -7% | -$16.9K |
|
191
Aon
AON
$81.1B
| $207K | 0.04% |
774
-64
| -8% | -$18.1K |
|
|
FDIQ
192
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
| $201K | 0.04% |
3,636
-196
| -5% | -$11.3K |
|
193
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $200K | 0.04% |
+3,293
| New | +$220K |
|
194
Kinder Morgan
KMI
$70.3B
| $181K | 0.04% |
10,863
| – | – |
|
195
Ford
F
$59.4B
| $169K | 0.04% |
15,073
-597
| -4% | -$8.36K |
|
196
Geron
GERN
$924M
| $23K | 0.01% |
10,000
| – | – |
|
197
Adobe
ADBE
$99.9B
| – | – |
-654
| Closed | -$239K |
|
198
Boeing
BA
$175B
| – | – |
-2,958
| Closed | -$404K |
|
|
199
Vanguard Total Bond Market
BND
$158B
| – | – |
-196,504
| Closed | -$14.8M |
|
200
Emerson Electric
EMR
$84.9B
| – | – |
-2,866
| Closed | -$228K |
|
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River Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, River Wealth Advisors held 214 positions worth $464M, down 15% from $543M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
River Wealth Advisors withdrew a net $55.5M in Q3 2022, closing 17 positions and reducing 143 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, River Wealth Advisors opened a new position in Vanguard Total Stock Market ETF worth $315K.
- River Wealth Advisors's largest Q3 2022 buy was Vanguard Total Stock Market ETF: 1,754 shares worth $315K.
- River Wealth Advisors added most to iShares Russell 2000 ETF in Q3 2022, an estimated $2.63M increase.
- River Wealth Advisors's biggest Q3 2022 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $7.68M.
- River Wealth Advisors fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $14.8M.
- River Wealth Advisors's ten largest holdings make up 33% of its $464M portfolio in Q3 2022.
- River Wealth Advisors opened 2 new positions and closed 17 in Q3 2022.
- River Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $464M.
Based on River Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.