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RWA

River Wealth Advisors Portfolio holdings

AUM $956M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+26.56%
3 Year Est. Return
+80.32%
5 Year Est. Return
+91.2%
10 Year Est. Return
+318.44%
AUM
$589M
AUM Growth
+$39.8M
Cap. Flow
+$3.06M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.18%
Holding
212
New
5
Increased
62
Reduced
124
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$952K
3
ABT icon
Abbott
ABT
+$885K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
TTEK icon
Tetra Tech
TTEK
+$565K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$792K
2
PNC icon
PNC Financial Services
PNC
+$717K
3
QCOM icon
Qualcomm
QCOM
+$597K
4
V icon
Visa
V
+$479K
5
HUN icon
Huntsman Corp
HUN
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.6%
2 Technology 17.57%
3 Financials 10.74%
4 Healthcare 9.68%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$321K 0.05%
14,648
+1,480
+11% +$30.8K
TSLA icon
177
Tesla
TSLA
$1.41T
$317K 0.05%
1,211
-383
-24% -$76.6K
NFLX icon
178
Netflix
NFLX
$318B
$316K 0.05%
7,170
– –
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$110B
$302K 0.05%
12,492
+1,707
+16% +$40.8K
SCHW
180
Charles Schwab
SCHW
$182B
$292K 0.05%
5,157
+202
+4% +$10.6K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$224B
$290K 0.05%
6,156
– –
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$288K 0.05%
4,563
-169
-4% -$10.6K
GPC icon
183
Genuine Parts
GPC
$18B
$284K 0.05%
1,681
-48
-3% -$7.85K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$123B
$282K 0.05%
+4,092
New +$260K
BDX icon
185
Becton Dickinson
BDX
$49.5B
$280K 0.05%
1,062
– –
UGI icon
186
UGI
UGI
$8.19B
$271K 0.05%
+10,038
New +$305K
FNCL icon
187
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$265K 0.04%
5,628
+159
+3% +$7.22K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$73B
$260K 0.04%
14,916
-798
-5% -$13.2K
STLD icon
189
Steel Dynamics
STLD
$34.1B
$254K 0.04%
2,328
-313
-12% -$31.8K
PEG icon
190
Public Service Enterprise Group
PEG
$35.1B
$250K 0.04%
3,993
– –
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$192B
$244K 0.04%
+3,614
New +$245K
AON icon
192
Aon
AON
$63.8B
$243K 0.04%
705
– –
BR icon
193
Broadridge
BR
$19.1B
$235K 0.04%
1,421
-18
-1% -$2.72K
DG icon
194
Dollar General
DG
$27.1B
$233K 0.04%
1,372
-69
-5% -$13.6K
FDIS icon
195
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$232K 0.04%
3,169
-185
-6% -$12.3K
VZ icon
196
Verizon
VZ
$207B
$230K 0.04%
6,176
-286
-4% -$10.6K
WSO icon
197
Watsco Inc
WSO
$12.5B
$229K 0.04%
600
-47
-7% -$15.9K
ADBE icon
198
Adobe
ADBE
$99.6B
$229K 0.04%
468
-59
-11% -$23.8K
F icon
199
Ford
F
$53.2B
$226K 0.04%
14,919
+429
+3% +$5.43K
CEG icon
200
Constellation Energy
CEG
$92B
$225K 0.04%
+2,460
New +$204K
5 6 7
8
9

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River Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, River Wealth Advisors held 212 positions worth $589M, up 7.2% from $550M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.8%. River Wealth Advisors opened 5 new positions and exited 1, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • River Wealth Advisors's largest Q2 2023 buy was UGI: 10,038 shares worth $271K.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q2 2023, an estimated $1.3M increase.
  • River Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $792K.
  • River Wealth Advisors fully exited Kinder Morgan in Q2 2023, selling an estimated $178K.
  • River Wealth Advisors's ten largest holdings make up 35% of its $589M portfolio in Q2 2023.
  • River Wealth Advisors opened 5 new positions and closed 1 in Q2 2023.
  • River Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $589M.

Based on River Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.