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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
+5.9%
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
$550M
AUM Growth
+$30.5M
(+5.9%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
217
New
10
Increased
78
Reduced
111
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.22M |
| 2 |
T-Mobile US
TMUS
|
+$1.88M |
| 3 |
Tetra Tech
TTEK
|
+$1.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.12M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.15M |
| 2 |
Apple
AAPL
|
+$969K |
| 3 |
Toro Company
TTC
|
+$515K |
| 4 |
PPL
PPL Corp
PPL
|
+$512K |
| 5 |
Otis Worldwide
OTIS
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$37.2B
| $299K | 0.05% |
2,641
| – | – |
|
177
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $291K | 0.05% |
4,732
+41
| +0.9% | +$2.54K |
|
178
Synopsys
SNPS
$73.5B
| $290K | 0.05% |
750
-25
| -3% | -$8.93K |
|
179
Genuine Parts
GPC
$17.8B
| $289K | 0.05% |
1,729
-81
| -4% | -$13.7K |
|
180
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $276K | 0.05% |
13,168
-2,914
| -18% | -$62.6K |
|
181
Brown & Brown
BRO
$24.8B
| $273K | 0.05% |
4,759
+102
| +2% | +$5.86K |
|
182
Schwab US Dividend Equity ETF
SCHD
$104B
| $263K | 0.05% |
10,785
| – | – |
|
183
Becton Dickinson
BDX
$45.6B
| $263K | 0.05% |
1,062
+3
| +0.3% | +$734 |
|
|
SCHW
184
Charles Schwab
SCHW
$184B
| $260K | 0.05% |
4,955
+546
| +12% | +$40K |
|
185
Vanguard Growth ETF
VUG
$216B
| $256K | 0.05% |
6,156
-900
| -13% | -$35K |
|
186
Schwab US Large- Cap ETF
SCHX
$71.4B
| $253K | 0.05% |
15,714
-7,308
| -32% | -$115K |
|
|
187
Verizon
VZ
$202B
| $251K | 0.05% |
6,462
-29,152
| -82% | -$1.15M |
|
188
Duke Energy
DUK
$102B
| $250K | 0.05% |
2,590
-503
| -16% | -$49.7K |
|
189
Public Service Enterprise Group
PEG
$39.5B
| $249K | 0.05% |
3,993
+669
| +20% | +$40.5K |
|
190
Netflix
NFLX
$304B
| $248K | 0.05% |
7,170
-230
| -3% | -$7.61K |
|
191
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $247K | 0.04% |
5,469
+672
| +14% | +$32.9K |
|
192
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
| $228K | 0.04% |
19,121
| – | – |
|
193
iShares S&P 500 Growth ETF
IVW
$72.2B
| $226K | 0.04% |
+3,530
| New | +$216K |
|
194
Factset
FDS
$10.1B
| $225K | 0.04% |
541
+13
| +2% | +$5.41K |
|
195
Aon
AON
$81.3B
| $222K | 0.04% |
705
-42
| -6% | -$13K |
|
196
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $220K | 0.04% |
+3,354
| New | +$211K |
|
197
lululemon athletica
LULU
$13.6B
| $219K | 0.04% |
+601
| New | +$188K |
|
198
Medtronic
MDT
$111B
| $216K | 0.04% |
+2,683
| New | +$219K |
|
199
Broadridge
BR
$18.3B
| $211K | 0.04% |
+1,439
| New | +$206K |
|
200
Cummins
CMI
$88.8B
| $207K | 0.04% |
865
-987
| -53% | -$241K |
|
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River Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, River Wealth Advisors held 217 positions worth $550M, up 5.9% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
River Wealth Advisors's Q1 2023 filing shows 10 new, 78 increased, 111 reduced and 10 closed positions. Its largest new stake was Tetra Tech: 45,065 shares worth $1.32M. The largest sale was Verizon, an estimated $1.15M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- River Wealth Advisors's largest Q1 2023 buy was Tetra Tech: 45,065 shares worth $1.32M.
- River Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2023, an estimated $2.22M increase.
- River Wealth Advisors's biggest Q1 2023 reduction was Verizon, cutting an estimated $1.15M.
- River Wealth Advisors fully exited Toro Company in Q1 2023, selling an estimated $515K.
- River Wealth Advisors's ten largest holdings make up 35% of its $550M portfolio in Q1 2023.
- River Wealth Advisors opened 10 new positions and closed 10 in Q1 2023.
- River Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $550M.
Based on River Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.