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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
+12.1%
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
$626M
AUM Growth
+$67.2M
Cap. Flow
+$3.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
36.24%
Holding
217
New
17
Increased
62
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.08M
2
PFE icon
Pfizer
PFE
+$941K
3
QCOM icon
Qualcomm
QCOM
+$870K
4
FITB
Fifth Third Bancorp
FITB
+$614K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$610K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 10.84%
3 Healthcare 8.94%
4 Industrials 7.36%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.21T
$283K 0.05%
1,140
-39
-3% -$9.27K
RMD icon
177
ResMed
RMD
$30.3B
$277K 0.04%
1,612
-485
-23% -$74.5K
FHLC icon
178
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$274K 0.04%
4,234
+469
+12% +$28.6K
BR icon
179
Broadridge
BR
$18.3B
$274K 0.04%
1,330
-62
-4% -$11.4K
DGX icon
180
Quest Diagnostics
DGX
$26B
$271K 0.04%
1,969
– –
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$113B
$266K 0.04%
+1,561
New +$251K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$71.3B
$250K 0.04%
13,323
-558
-4% -$9.8K
FNCL icon
183
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$248K 0.04%
4,625
-295
-6% -$14.4K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$104B
$246K 0.04%
9,687
-609
-6% -$14.5K
WSO icon
185
Watsco Inc
WSO
$15.1B
$245K 0.04%
571
-23
-4% -$8.91K
AMP icon
186
Ameriprise Financial
AMP
$48.3B
$242K 0.04%
+637
New +$218K
WMT icon
187
Walmart Inc
WMT
$900B
$242K 0.04%
4,602
-1,776
-28% -$94K
AON icon
188
Aon
AON
$81.4B
$237K 0.04%
815
+110
+16% +$35.2K
VLTO icon
189
Veralto
VLTO
$24.2B
$237K 0.04%
+2,880
New +$215K
FDS icon
190
Factset
FDS
$10.1B
$235K 0.04%
492
-35
-7% -$15.8K
FDIS icon
191
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$234K 0.04%
+2,970
New +$215K
DUK icon
192
Duke Energy
DUK
$101B
$231K 0.04%
+2,385
New +$217K
MS icon
193
Morgan Stanley
MS
$333B
$230K 0.04%
+2,466
New +$197K
SCHF icon
194
Schwab International Equity ETF
SCHF
$65.5B
$225K 0.04%
+12,150
New +$211K
BMY icon
195
Bristol-Myers Squibb
BMY
$130B
$222K 0.04%
4,332
-2,072
-32% -$109K
VUG icon
196
Vanguard Growth ETF
VUG
$216B
$219K 0.03%
+4,224
New +$204K
GPC icon
197
Genuine Parts
GPC
$17.9B
$217K 0.03%
1,565
-103
-6% -$14.1K
ADBE icon
198
Adobe
ADBE
$99B
$211K 0.03%
353
-115
-25% -$66.3K
BND icon
199
Vanguard Total Bond Market
BND
$158B
$210K 0.03%
2,853
-484
-15% -$34.2K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$208K 0.03%
+2,104
New +$190K
5 6 7
8
9

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River Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, River Wealth Advisors held 217 positions worth $626M, up 12% from $559M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

River Wealth Advisors's Q4 2023 filing shows 17 new, 62 increased, 121 reduced and 10 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 17,076 shares worth $1.33M. The largest sale was Nike, an estimated $1.08M.

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

  • River Wealth Advisors's largest Q4 2023 buy was Vanguard Russell 1000 Growth ETF: 17,076 shares worth $1.33M.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q4 2023, an estimated $3.13M increase.
  • River Wealth Advisors's biggest Q4 2023 reduction was Qualcomm, cutting an estimated $870K.
  • River Wealth Advisors fully exited Nike in Q4 2023, selling an estimated $1.08M.
  • River Wealth Advisors's ten largest holdings make up 36% of its $626M portfolio in Q4 2023.
  • River Wealth Advisors opened 17 new positions and closed 10 in Q4 2023.
  • River Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $626M.

Based on River Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.