We are live on ! Find out more
RWA

River Wealth Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
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
$697M
AUM Growth
+$9.3M
Cap. Flow
-$2.96M
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.47%
Holding
209
New
1
Increased
83
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$890K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$453K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 10%
3 Healthcare 8.95%
4 Industrials 7.86%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
176
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$266K 0.04%
4,586
-5
-0.1% -$289
CI icon
177
Cigna
CI
$79.6B
$260K 0.04%
786
+9
+1% +$3.1K
CRWD icon
178
CrowdStrike
CRWD
$185B
$259K 0.04%
2,708
+24
+0.9% +$2K
DGX icon
179
Quest Diagnostics
DGX
$26B
$256K 0.04%
1,869
– –
AMT icon
180
American Tower
AMT
$79.9B
$246K 0.04%
1,263
-407
-24% -$76.1K
FDIS icon
181
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$244K 0.04%
3,010
+8
+0.3% +$636
MS icon
182
Morgan Stanley
MS
$333B
$241K 0.03%
2,476
+88
+4% +$8.38K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$187B
$231K 0.03%
3,175
-469
-13% -$34.5K
WSO icon
184
Watsco Inc
WSO
$15.1B
$228K 0.03%
492
-55
-10% -$25.1K
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$42.9B
$223K 0.03%
10,620
+30
+0.3% +$608
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.4B
$212K 0.03%
807
– –
CMI icon
187
Cummins
CMI
$88.5B
$211K 0.03%
761
– –
AON icon
188
Aon
AON
$81.4B
$210K 0.03%
716
– –
FIDU icon
189
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$210K 0.03%
3,211
+9
+0.3% +$595
EMR icon
190
Emerson Electric
EMR
$85B
$208K 0.03%
1,886
+2
+0.1% +$221
RPM icon
191
RPM International
RPM
$14.3B
$207K 0.03%
1,926
+150
+8% +$16.6K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$200K 0.03%
1,660
– –
LXRX icon
193
Lexicon Pharmaceuticals
LXRX
$1.04B
$16.8K ﹤0.01%
10,000
– –
BR icon
194
Broadridge
BR
$18.3B
– –
-1,215
Closed -$249K
CHD icon
195
Church & Dwight Co
CHD
$23.7B
– –
-2,016
Closed -$210K
CHRW icon
196
C.H. Robinson
CHRW
$20B
– –
-3,867
Closed -$294K
CRL icon
197
Charles River Laboratories
CRL
$11.6B
– –
-847
Closed -$229K
CVS icon
198
CVS Health
CVS
$140B
– –
-58,931
Closed -$4.7M
GL icon
199
Globe Life
GL
$13.9B
– –
-3,049
Closed -$355K
GPC icon
200
Genuine Parts
GPC
$17.9B
– –
-1,393
Closed -$216K
5 6 7
8
9

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

River Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, River Wealth Advisors held 209 positions worth $697M, up 1.4% from $688M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

River Wealth Advisors's Q2 2024 filing shows 1 new, 83 increased, 92 reduced and 16 closed positions. Its largest new stake was Southern Company: 6,713 shares worth $521K. The largest sale was CVS Health, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q2 2024 buy was Southern Company: 6,713 shares worth $521K.
  • River Wealth Advisors added most to Novo Nordisk in Q2 2024, an estimated $1.83M increase.
  • River Wealth Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.06M.
  • River Wealth Advisors fully exited CVS Health in Q2 2024, selling an estimated $4.7M.
  • River Wealth Advisors's ten largest holdings make up 37% of its $697M portfolio in Q2 2024.
  • River Wealth Advisors opened 1 new position and closed 16 in Q2 2024.
  • River Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $697M.

Based on River Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.