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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
+5.9%
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
$550M
AUM Growth
+$30.5M
Cap. Flow
+$7.21M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.74%
Holding
217
New
10
Increased
78
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M
2
TMUS icon
T-Mobile US
TMUS
+$1.88M
3
TTEK icon
Tetra Tech
TTEK
+$1.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$935K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.15M
2
AAPL icon
Apple
AAPL
+$969K
3
TTC icon
Toro Company
TTC
+$515K
4
PPL
PPL Corp
PPL
+$512K
5
OTIS icon
Otis Worldwide
OTIS
+$457K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 11.2%
3 Healthcare 10.15%
4 Industrials 7.09%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
201
Schwab International Equity ETF
SCHF
$65.5B
$206K 0.04%
+11,846
New +$203K
WSO icon
202
Watsco Inc
WSO
$15B
$206K 0.04%
+647
New +$190K
ADBE icon
203
Adobe
ADBE
$100B
$203K 0.04%
+527
New +$187K
F icon
204
Ford
F
$59.3B
$183K 0.03%
14,490
-332
-2% -$4.16K
KMI icon
205
Kinder Morgan
KMI
$70.8B
$178K 0.03%
10,144
-394
-4% -$7.01K
GERN icon
206
Geron
GERN
$937M
$21.7K ﹤0.01%
10,000
– –
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,711
Closed -$263K
CEG icon
208
Constellation Energy
CEG
$93B
– –
-2,325
Closed -$200K
FDIQ
209
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
– –
-3,641
Closed -$207K
NVS icon
210
Novartis
NVS
$304B
– –
-2,771
Closed -$251K
OTIS icon
211
Otis Worldwide
OTIS
$28.2B
– –
-5,832
Closed -$457K
RCS
212
PIMCO Strategic Income Fund
RCS
$244M
– –
-31,967
Closed -$158K
RPM icon
213
RPM International
RPM
$14.2B
– –
-2,159
Closed -$210K
TTC icon
214
Toro Company
TTC
$9.09B
– –
-4,547
Closed -$515K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-3,572
Closed -$277K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-2,498
Closed -$245K
5 6 7 8
9

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BFA
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CWM
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HDIM
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River Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, River Wealth Advisors held 217 positions worth $550M, up 5.9% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Wealth Advisors's Q1 2023 filing shows 10 new, 78 increased, 111 reduced and 10 closed positions. Its largest new stake was Tetra Tech: 45,065 shares worth $1.32M. The largest sale was Verizon, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q1 2023 buy was Tetra Tech: 45,065 shares worth $1.32M.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2023, an estimated $2.22M increase.
  • River Wealth Advisors's biggest Q1 2023 reduction was Verizon, cutting an estimated $1.15M.
  • River Wealth Advisors fully exited Toro Company in Q1 2023, selling an estimated $515K.
  • River Wealth Advisors's ten largest holdings make up 35% of its $550M portfolio in Q1 2023.
  • River Wealth Advisors opened 10 new positions and closed 10 in Q1 2023.
  • River Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $550M.

Based on River Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.