We are live on
!
Find out more
RWA
River Wealth Advisors Portfolio holdings
AUM
$871M
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.41%
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
$519M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
211
New
14
Increased
82
Reduced
96
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.51M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.97M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.25M |
| 5 |
Avery Dennison
AVY
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$500K |
| 2 |
Meta Platforms (Facebook)
META
|
+$479K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$459K |
| 4 |
Elevance Health
ELV
|
+$443K |
| 5 |
World Kinect Corp
WKC
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.91% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$101B
| $319K | 0.06% |
3,093
-59
| -2% | -$5.66K |
|
177
Arthur J. Gallagher & Co
AJG
$68.1B
| $316K | 0.06% |
1,678
+10
| +0.6% | +$1.87K |
|
178
Genuine Parts
GPC
$17.9B
| $314K | 0.06% |
1,810
-46
| -2% | -$8K |
|
179
Vanguard Mid-Cap ETF
VO
$107B
| $304K | 0.06% |
5,964
+56
| +0.9% | +$2.85K |
|
180
Dollar General
DG
$27.9B
| $302K | 0.06% |
+1,226
| New | +$303K |
|
181
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $300K | 0.06% |
4,691
+143
| +3% | +$8.94K |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $277K | 0.05% |
3,572
-780
| -18% | -$60K |
|
183
Eli Lilly
LLY
$1.09T
| $273K | 0.05% |
+747
| New | +$265K |
|
184
Schwab US Dividend Equity ETF
SCHD
$104B
| $272K | 0.05% |
10,785
-1,371
| -11% | -$33.8K |
|
185
Becton Dickinson
BDX
$45.7B
| $269K | 0.05% |
1,059
-7
| -0.7% | -$1.65K |
|
186
Brown & Brown
BRO
$25B
| $265K | 0.05% |
4,657
| – | – |
|
187
iShares Core US Aggregate Bond ETF
AGG
$138B
| $263K | 0.05% |
2,711
-700
| -21% | -$67.7K |
|
188
Steel Dynamics
STLD
$37.4B
| $258K | 0.05% |
+2,641
| New | +$254K |
|
189
Novartis
NVS
$304B
| $251K | 0.05% |
2,771
-422
| -13% | -$35.5K |
|
190
Vanguard Growth ETF
VUG
$216B
| $251K | 0.05% |
7,056
-888
| -11% | -$32.7K |
|
191
Synopsys
SNPS
$73.4B
| $247K | 0.05% |
775
| – | – |
|
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $245K | 0.05% |
+2,498
| New | +$238K |
|
193
Walmart Inc
WMT
$900B
| $243K | 0.05% |
5,139
-441
| -8% | -$20.9K |
|
194
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $230K | 0.04% |
4,797
-207
| -4% | -$9.9K |
|
195
Aon
AON
$81.5B
| $224K | 0.04% |
747
-27
| -3% | -$7.89K |
|
196
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $220K | 0.04% |
19,121
-482
| -2% | -$5.79K |
|
197
Netflix
NFLX
$302B
| $218K | 0.04% |
+7,400
| New | +$208K |
|
198
Factset
FDS
$10.1B
| $212K | 0.04% |
528
| – | – |
|
199
RPM International
RPM
$14.2B
| $210K | 0.04% |
+2,159
| New | +$209K |
|
|
FDIQ
200
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
| $207K | 0.04% |
3,641
+5
| +0.1% | +$297 |
|
Similar funds
WCM
PLFA
BFA
F1I
CWM
SA
HDIM
GCM
River Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, River Wealth Advisors held 211 positions worth $519M, up 12% from $464M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
River Wealth Advisors deployed $17.6M of net new capital in Q4 2022, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Advanced Micro Devices: 18,933 shares worth $1.23M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was US Bancorp, an estimated $500K trimmed.
- River Wealth Advisors's largest Q4 2022 buy was Advanced Micro Devices: 18,933 shares worth $1.23M.
- River Wealth Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $3.51M increase.
- River Wealth Advisors's biggest Q4 2022 reduction was US Bancorp, cutting an estimated $500K.
- River Wealth Advisors fully exited World Kinect Corp in Q4 2022, selling an estimated $404K.
- River Wealth Advisors's ten largest holdings make up 33% of its $519M portfolio in Q4 2022.
- River Wealth Advisors opened 14 new positions and closed 4 in Q4 2022.
- River Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $519M.
Based on River Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.