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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
+11.22%
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
$688M
AUM Growth
+$61.7M
Cap. Flow
+$3.46M
Cap. Flow %
0.5%
Top 10 Hldgs %
35.23%
Holding
222
New
15
Increased
72
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
3
NVO
Novo Nordisk
NVO
+$1.89M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M
5
AMD icon
Advanced Micro Devices
AMD
+$994K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
3
USB icon
US Bancorp
USB
+$1.38M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.33M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.49%
2 Technology 18.64%
3 Financials 10.47%
4 Healthcare 9.42%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$274K 0.04%
2,982
-200
-6% -$17.8K
FNCL icon
177
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$273K 0.04%
4,591
-34
-0.7% -$1.89K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$73B
$271K 0.04%
13,098
-225
-2% -$4.43K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$192B
$270K 0.04%
3,644
-1,248
-26% -$88.8K
WMT icon
180
Walmart Inc
WMT
$853B
$266K 0.04%
4,415
-187
-4% -$10.7K
RMD icon
181
ResMed
RMD
$32.9B
$258K 0.04%
1,301
-311
-19% -$57K
BR icon
182
Broadridge
BR
$19.1B
$249K 0.04%
1,215
-115
-9% -$23.2K
DGX icon
183
Quest Diagnostics
DGX
$27.3B
$249K 0.04%
1,869
-100
-5% -$13K
FDIS icon
184
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$248K 0.04%
3,002
+32
+1% +$2.53K
AON icon
185
Aon
AON
$63.8B
$239K 0.03%
716
-99
-12% -$30.7K
HPQ icon
186
HP
HPQ
$29.5B
$238K 0.03%
+7,866
New +$231K
WSO icon
187
Watsco Inc
WSO
$12.5B
$236K 0.03%
547
-24
-4% -$9.64K
SCHF icon
188
Schwab International Equity ETF
SCHF
$68.1B
$230K 0.03%
11,808
-342
-3% -$6.39K
CRL icon
189
Charles River Laboratories
CRL
$13.1B
$229K 0.03%
847
-25
-3% -$5.97K
MS icon
190
Morgan Stanley
MS
$318B
$225K 0.03%
2,388
-78
-3% -$6.87K
CMI icon
191
Cummins
CMI
$72.6B
$224K 0.03%
+761
New +$196K
HUN icon
192
Huntsman Corp
HUN
$1.61B
$222K 0.03%
8,543
-21,236
-71% -$527K
TSLA icon
193
Tesla
TSLA
$1.41T
$220K 0.03%
1,252
+112
+10% +$21.9K
LULU icon
194
lululemon athletica
LULU
$10.6B
$219K 0.03%
561
-17
-3% -$7.86K
AMP icon
195
Ameriprise Financial
AMP
$47.8B
$219K 0.03%
499
-138
-22% -$55.3K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.1B
$219K 0.03%
807
– –
LH icon
197
Labcorp
LH
$26.3B
$218K 0.03%
997
-302
-23% -$66.5K
NVS icon
198
Novartis
NVS
$264B
$217K 0.03%
2,246
-764
-25% -$78.3K
FIDU icon
199
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$217K 0.03%
+3,202
New +$202K
GPC icon
200
Genuine Parts
GPC
$18B
$216K 0.03%
1,393
-172
-11% -$25.1K
5 6 7
8
9

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River Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, River Wealth Advisors held 222 positions worth $688M, up 9.9% from $626M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Wealth Advisors's Q1 2024 filing shows 15 new, 72 increased, 112 reduced and 14 closed positions. Its largest new stake was Novo Nordisk: 15,837 shares worth $2.03M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • River Wealth Advisors's largest Q1 2024 buy was Novo Nordisk: 15,837 shares worth $2.03M.
  • River Wealth Advisors added most to Eli Lilly in Q1 2024, an estimated $2.75M increase.
  • River Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • River Wealth Advisors fully exited US Bancorp in Q1 2024, selling an estimated $1.38M.
  • River Wealth Advisors's ten largest holdings make up 35% of its $688M portfolio in Q1 2024.
  • River Wealth Advisors opened 15 new positions and closed 14 in Q1 2024.
  • River Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $688M.

Based on River Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.