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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
+6.39%
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
$750M
AUM Growth
+$53M
Cap. Flow
+$12.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
36.72%
Holding
209
New
16
Increased
77
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$6.69M
2
CRM icon
Salesforce
CRM
+$3.13M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.17M
4
TMUS icon
T-Mobile US
TMUS
+$1.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.55M
2
LRCX icon
Lam Research
LRCX
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 10.15%
3 Healthcare 8.78%
4 Industrials 8.11%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.6B
$307K 0.04%
+1,559
New +$296K
NUE icon
177
Nucor
NUE
$60.4B
$295K 0.04%
1,965
+9
+0.5% +$1.35K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$71.3B
$295K 0.04%
13,053
-7,464
-36% -$163K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$295K 0.04%
2,942
-40
-1% -$3.74K
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$37.7B
$293K 0.04%
+1,461
New +$281K
AMP icon
181
Ameriprise Financial
AMP
$48.2B
$291K 0.04%
620
-9
-1% -$3.9K
DGX icon
182
Quest Diagnostics
DGX
$26B
$291K 0.04%
1,873
+4
+0.2% +$597
SNPS icon
183
Synopsys
SNPS
$73.4B
$290K 0.04%
572
+7
+1% +$3.76K
FNCL icon
184
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$288K 0.04%
4,510
-76
-2% -$4.67K
BOTZ icon
185
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$287K 0.04%
8,942
-3,810
-30% -$117K
MKC icon
186
McCormick & Company Non-Voting
MKC
$13.8B
$287K 0.04%
3,485
-370
-10% -$28.8K
CEG icon
187
Constellation Energy
CEG
$92.8B
$270K 0.04%
+1,039
New +$206K
MS icon
188
Morgan Stanley
MS
$333B
$270K 0.04%
2,590
+114
+5% +$11.5K
AMT icon
189
American Tower
AMT
$80B
$270K 0.04%
1,159
-104
-8% -$23.1K
AON icon
190
Aon
AON
$81.5B
$251K 0.03%
726
+10
+1% +$3.27K
CMI icon
191
Cummins
CMI
$89B
$249K 0.03%
769
+8
+1% +$2.37K
HPQ icon
192
HP
HPQ
$25.9B
$248K 0.03%
6,926
-990
-13% -$34.9K
D icon
193
Dominion Energy
D
$62.2B
$247K 0.03%
4,268
-1,468
-26% -$80.2K
WSO icon
194
Watsco Inc
WSO
$15.2B
$246K 0.03%
500
+8
+2% +$3.85K
PZA icon
195
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$240K 0.03%
+9,931
New +$238K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.4B
$240K 0.03%
844
+37
+5% +$10.1K
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$43B
$235K 0.03%
10,620
– –
RPM icon
198
RPM International
RPM
$14.2B
$233K 0.03%
1,926
– –
FIDU icon
199
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$232K 0.03%
3,211
– –
VONG icon
200
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$228K 0.03%
+2,362
New +$220K
5 6 7
8
9

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BFA
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F1I
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CWM
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HDIM
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GCM
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River Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, River Wealth Advisors held 209 positions worth $750M, up 7.6% from $697M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

River Wealth Advisors's Q3 2024 filing shows 16 new, 77 increased, 104 reduced and 1 closed positions. Its largest new stake was Chipotle Mexican Grill: 120,775 shares worth $6.96M. The largest sale was Lowe's Companies, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q3 2024 buy was Chipotle Mexican Grill: 120,775 shares worth $6.96M.
  • River Wealth Advisors added most to T-Mobile US in Q3 2024, an estimated $1.51M increase.
  • River Wealth Advisors's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $2.55M.
  • River Wealth Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $259K.
  • River Wealth Advisors's ten largest holdings make up 37% of its $750M portfolio in Q3 2024.
  • River Wealth Advisors opened 16 new positions and closed 1 in Q3 2024.
  • River Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $750M.

Based on River Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.