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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
+2.95%
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
$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 Miscellaneous 29.59%
2 Technology 20.8%
3 Financials 10%
4 Healthcare 8.95%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
176
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$266K 0.04%
4,586
-5
-0.1% -$289
CI icon
177
Cigna
CI
$74.1B
$260K 0.04%
786
+9
+1% +$3.1K
CRWD icon
178
CrowdStrike
CRWD
$247B
$259K 0.04%
2,708
+24
+0.9% +$2K
DGX icon
179
Quest Diagnostics
DGX
$27.3B
$256K 0.04%
1,869
– –
AMT icon
180
American Tower
AMT
$82.2B
$246K 0.04%
1,263
-407
-24% -$76.1K
FDIS icon
181
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$244K 0.04%
3,010
+8
+0.3% +$636
MS icon
182
Morgan Stanley
MS
$318B
$241K 0.03%
2,476
+88
+4% +$8.38K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$192B
$231K 0.03%
3,175
-469
-13% -$34.5K
WSO icon
184
Watsco Inc
WSO
$12.5B
$228K 0.03%
492
-55
-10% -$25.1K
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$43.9B
$223K 0.03%
10,620
+30
+0.3% +$608
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.1B
$212K 0.03%
807
– –
CMI icon
187
Cummins
CMI
$72.6B
$211K 0.03%
761
– –
AON icon
188
Aon
AON
$63.8B
$210K 0.03%
716
– –
FIDU icon
189
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$210K 0.03%
3,211
+9
+0.3% +$595
EMR icon
190
Emerson Electric
EMR
$81.3B
$208K 0.03%
1,886
+2
+0.1% +$221
RPM icon
191
RPM International
RPM
$12.7B
$207K 0.03%
1,926
+150
+8% +$16.6K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15B
$200K 0.03%
1,660
– –
LXRX icon
193
Lexicon Pharmaceuticals
LXRX
$899M
$16.8K ﹤0.01%
10,000
– –
BR icon
194
Broadridge
BR
$19.1B
– –
-1,215
Closed -$249K
CHD icon
195
Church & Dwight Co
CHD
$22.7B
– –
-2,016
Closed -$210K
CHRW icon
196
C.H. Robinson
CHRW
$17.9B
– –
-3,867
Closed -$294K
CRL icon
197
Charles River Laboratories
CRL
$13.1B
– –
-847
Closed -$229K
CVS icon
198
CVS Health
CVS
$117B
– –
-58,931
Closed -$4.7M
GL icon
199
Globe Life
GL
$13.3B
– –
-3,049
Closed -$355K
GPC icon
200
Genuine Parts
GPC
$18B
– –
-1,393
Closed -$216K
5 6 7
8
9

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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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • 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.