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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
+0.87%
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
$754M
AUM Growth
+$4.22M
Cap. Flow
+$9.01M
Cap. Flow %
1.19%
Top 10 Hldgs %
38.54%
Holding
222
New
14
Increased
58
Reduced
126
Closed
16

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.81M
2
TMUS icon
T-Mobile US
TMUS
+$3.98M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.85M
4
ACN icon
Accenture
ACN
+$2.88M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.1M
2
DIS icon
Walt Disney
DIS
+$3.45M
3
AMD icon
Advanced Micro Devices
AMD
+$2.89M
4
CMCSA icon
Comcast
CMCSA
+$2.84M
5
NVO
Novo Nordisk
NVO
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.87%
2 Technology 21.11%
3 Financials 11.25%
4 Healthcare 7.58%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$318B
$312K 0.04%
2,484
-106
-4% -$13.1K
TSLA icon
177
Tesla
TSLA
$1.41T
$312K 0.04%
772
-525
-40% -$169K
BSCY
178
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$596M
$308K 0.04%
+15,256
New +$314K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$110B
$307K 0.04%
11,239
-671
-6% -$19.1K
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$301K 0.04%
4,957
-197
-4% -$12.5K
ZBH icon
181
Zimmer Biomet
ZBH
$18.5B
$295K 0.04%
2,796
-415
-13% -$44.5K
DGX icon
182
Quest Diagnostics
DGX
$27.3B
$282K 0.04%
1,869
-4
-0.2% -$622
SNPS icon
183
Synopsys
SNPS
$72.5B
$280K 0.04%
577
+5
+0.9% +$2.61K
MPC icon
184
Marathon Petroleum
MPC
$116B
$280K 0.04%
2,005
-3
-0.1% -$458
AMP icon
185
Ameriprise Financial
AMP
$47.8B
$276K 0.04%
519
-101
-16% -$53.9K
DLR icon
186
Digital Realty Trust
DLR
$67.2B
$276K 0.04%
1,555
-574
-27% -$102K
CMI icon
187
Cummins
CMI
$72.6B
$268K 0.04%
769
– –
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$268K 0.04%
1,352
-109
-7% -$22.4K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.1B
$265K 0.04%
920
+76
+9% +$22.5K
AON icon
190
Aon
AON
$63.8B
$261K 0.03%
727
+1
+0.1% +$368
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.5B
$259K 0.03%
3,395
-90
-3% -$7.07K
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$256K 0.03%
+7,403
New +$261K
AMAT icon
193
Applied Materials
AMAT
$330B
$252K 0.03%
1,553
-407
-21% -$73.8K
CEG icon
194
Constellation Energy
CEG
$92B
$252K 0.03%
1,124
+85
+8% +$21.2K
CMCSA icon
195
Comcast
CMCSA
$84.2B
$249K 0.03%
6,646
-68,472
-91% -$2.84M
PPL
196
PPL Corp
PPL
$25.1B
$245K 0.03%
+7,540
New +$248K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15B
$242K 0.03%
1,869
+209
+13% +$28K
WSO icon
198
Watsco Inc
WSO
$12.5B
$238K 0.03%
502
+2
+0.4% +$1.01K
ONEQ icon
199
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$228K 0.03%
+3,000
New +$225K
BR icon
200
Broadridge
BR
$19.1B
$227K 0.03%
1,005
– –
5 6 7
8
9

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WI
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VFG
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River Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, River Wealth Advisors held 222 positions worth $754M, up 0.56% from $750M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

River Wealth Advisors's Q4 2024 filing shows 14 new, 58 increased, 126 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 83,099 shares worth $1.62M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $8.1M.

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 Q4 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 83,099 shares worth $1.62M.
  • River Wealth Advisors added most to Salesforce in Q4 2024, an estimated $7.81M increase.
  • River Wealth Advisors's biggest Q4 2024 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.1M.
  • River Wealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $610K.
  • River Wealth Advisors's ten largest holdings make up 39% of its $754M portfolio in Q4 2024.
  • River Wealth Advisors opened 14 new positions and closed 16 in Q4 2024.
  • River Wealth Advisors's portfolio value rose 0.56% quarter-over-quarter to $754M.

Based on River Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.