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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
+9.41%
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
$519M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
211
New
14
Increased
82
Reduced
96
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.51M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.97M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.25M |
| 5 |
Avery Dennison
AVY
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$500K |
| 2 |
Meta Platforms (Facebook)
META
|
+$479K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$459K |
| 4 |
Elevance Health
ELV
|
+$443K |
| 5 |
World Kinect Corp
WKC
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.91% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$39.7B
| $204K | 0.04% |
+3,324
| New | +$193K |
|
202
Constellation Energy
CEG
$94.1B
| $200K | 0.04% |
+2,325
| New | +$209K |
|
203
Kinder Morgan
KMI
$70.5B
| $191K | 0.04% |
10,538
-325
| -3% | -$5.84K |
|
204
Ford
F
$58.9B
| $172K | 0.03% |
14,822
-251
| -2% | -$3.23K |
|
|
RCS
205
PIMCO Strategic Income Fund
RCS
$244M
| $158K | 0.03% |
+31,967
| New | +$163K |
|
206
Geron
GERN
$943M
| $24.2K | ﹤0.01% |
10,000
| – | – |
|
207
Broadridge
BR
$18.4B
| – | – |
-1,509
| Closed | -$218K |
|
208
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| – | – |
-3,293
| Closed | -$200K |
|
209
Intel
INTC
$439B
| – | – |
-12,676
| Closed | -$327K |
|
|
210
World Kinect Corp
WKC
$2.05B
| – | – |
-4,667
| Closed | -$404K |
|
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River Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, River Wealth Advisors held 211 positions worth $519M, up 12% from $464M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
River Wealth Advisors deployed $17.6M of net new capital in Q4 2022, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Advanced Micro Devices: 18,933 shares worth $1.23M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was US Bancorp, an estimated $500K trimmed.
- River Wealth Advisors's largest Q4 2022 buy was Advanced Micro Devices: 18,933 shares worth $1.23M.
- River Wealth Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $3.51M increase.
- River Wealth Advisors's biggest Q4 2022 reduction was US Bancorp, cutting an estimated $500K.
- River Wealth Advisors fully exited World Kinect Corp in Q4 2022, selling an estimated $404K.
- River Wealth Advisors's ten largest holdings make up 33% of its $519M portfolio in Q4 2022.
- River Wealth Advisors opened 14 new positions and closed 4 in Q4 2022.
- River Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $519M.
Based on River Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.