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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
-3.24%
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
$559M
AUM Growth
-$30.3M
Cap. Flow
-$8.45M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.37%
Holding
213
New
2
Increased
53
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
3
LRCX icon
Lam Research
LRCX
+$762K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$682K
5
AMD icon
Advanced Micro Devices
AMD
+$408K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$882K
2
HUN icon
Huntsman Corp
HUN
+$608K
3
MA icon
Mastercard
MA
+$603K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$563K
5
QCOM icon
Qualcomm
QCOM
+$540K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 10.78%
3 Healthcare 9.62%
4 Industrials 7.23%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$184B
$279K 0.05%
5,082
-75
-1% -$4.53K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$119B
$272K 0.05%
4,092
– –
C icon
178
Citigroup
C
$222B
$264K 0.05%
6,425
-4,731
-42% -$208K
BDX icon
179
Becton Dickinson
BDX
$45.7B
$262K 0.05%
1,012
-50
-5% -$13.5K
BR icon
180
Broadridge
BR
$18.3B
$249K 0.04%
1,392
-29
-2% -$5.14K
STLD icon
181
Steel Dynamics
STLD
$37.4B
$243K 0.04%
2,269
-59
-3% -$6.14K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$104B
$243K 0.04%
10,296
-2,196
-18% -$53.9K
GPC icon
183
Genuine Parts
GPC
$17.9B
$241K 0.04%
1,668
-13
-0.8% -$2.02K
DGX icon
184
Quest Diagnostics
DGX
$26B
$240K 0.04%
1,969
-430
-18% -$57.3K
ADBE icon
185
Adobe
ADBE
$99B
$239K 0.04%
468
– –
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$71.3B
$234K 0.04%
13,881
-1,035
-7% -$18.2K
BND icon
187
Vanguard Total Bond Market
BND
$158B
$233K 0.04%
3,337
-2,207
-40% -$158K
FDS icon
188
Factset
FDS
$10.1B
$230K 0.04%
527
– –
FNCL icon
189
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$229K 0.04%
4,920
-708
-13% -$34.2K
AON icon
190
Aon
AON
$81.5B
$229K 0.04%
705
– –
FHLC icon
191
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$228K 0.04%
3,765
-798
-17% -$50.1K
PEG icon
192
Public Service Enterprise Group
PEG
$39.3B
$227K 0.04%
3,993
– –
LULU icon
193
lululemon athletica
LULU
$13.7B
$227K 0.04%
588
– –
WSO icon
194
Watsco Inc
WSO
$15.2B
$224K 0.04%
594
-6
-1% -$2.17K
NFLX icon
195
Netflix
NFLX
$302B
$208K 0.04%
5,520
-1,650
-23% -$69.9K
RPM icon
196
RPM International
RPM
$14.2B
$201K 0.04%
+2,124
New +$207K
F icon
197
Ford
F
$59.6B
$175K 0.03%
14,119
-800
-5% -$10.4K
OPK icon
198
Opko Health
OPK
$1.25B
$37.6K 0.01%
+23,500
New +$42.8K
GERN icon
199
Geron
GERN
$930M
$21.2K ﹤0.01%
10,000
– –
CEG icon
200
Constellation Energy
CEG
$92.8B
– –
-2,460
Closed -$225K
5 6 7
8
9

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PLFA
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
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CWM
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SA
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HDIM
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GCM
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River Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, River Wealth Advisors held 213 positions worth $559M, down 5.1% from $589M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Wealth Advisors's Q3 2023 filing shows 2 new, 53 increased, 130 reduced and 13 closed positions. Its largest new stake was RPM International: 2,124 shares worth $201K. The largest sale was Abbott, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q3 2023 buy was RPM International: 2,124 shares worth $201K.
  • River Wealth Advisors added most to NVIDIA in Q3 2023, an estimated $1.71M increase.
  • River Wealth Advisors's biggest Q3 2023 reduction was Abbott, cutting an estimated $882K.
  • River Wealth Advisors fully exited Vanguard Growth ETF in Q3 2023, selling an estimated $290K.
  • River Wealth Advisors's ten largest holdings make up 35% of its $559M portfolio in Q3 2023.
  • River Wealth Advisors opened 2 new positions and closed 13 in Q3 2023.
  • River Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $559M.

Based on River Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.