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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
+7.58%
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
$589M
AUM Growth
+$39.8M
Cap. Flow
+$3.06M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.18%
Holding
212
New
5
Increased
62
Reduced
124
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$952K
3
ABT icon
Abbott
ABT
+$885K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
TTEK icon
Tetra Tech
TTEK
+$565K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$792K
2
PNC icon
PNC Financial Services
PNC
+$717K
3
QCOM icon
Qualcomm
QCOM
+$597K
4
V icon
Visa
V
+$479K
5
HUN icon
Huntsman Corp
HUN
+$459K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 10.74%
3 Healthcare 9.68%
4 Industrials 7.18%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
201
lululemon athletica
LULU
$13.7B
$223K 0.04%
588
-13
-2% -$4.8K
RQI icon
202
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$222K 0.04%
19,121
– –
MDT icon
203
Medtronic
MDT
$112B
$218K 0.04%
2,470
-213
-8% -$18.3K
SCHF icon
204
Schwab International Equity ETF
SCHF
$65.6B
$214K 0.04%
12,008
+162
+1% +$2.88K
CMI icon
205
Cummins
CMI
$88B
$211K 0.04%
862
-3
-0.3% -$679
FDS icon
206
Factset
FDS
$10.1B
$211K 0.04%
527
-14
-3% -$5.65K
DUK icon
207
Duke Energy
DUK
$102B
$210K 0.04%
2,341
-249
-10% -$23.5K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$72.1B
$209K 0.04%
2,961
-569
-16% -$37.6K
FIDU icon
209
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$205K 0.03%
+3,612
New +$191K
GERN icon
210
Geron
GERN
$943M
$32.1K 0.01%
10,000
– –
KMI icon
211
Kinder Morgan
KMI
$70.5B
– –
-10,144
Closed -$178K
5 6 7 8
9

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F1I
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CWM
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HDIM
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River Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, River Wealth Advisors held 212 positions worth $589M, up 7.2% from $550M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.8%. River Wealth Advisors opened 5 new positions and exited 1, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q2 2023 buy was UGI: 10,038 shares worth $271K.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q2 2023, an estimated $1.3M increase.
  • River Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $792K.
  • River Wealth Advisors fully exited Kinder Morgan in Q2 2023, selling an estimated $178K.
  • River Wealth Advisors's ten largest holdings make up 35% of its $589M portfolio in Q2 2023.
  • River Wealth Advisors opened 5 new positions and closed 1 in Q2 2023.
  • River Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $589M.

Based on River Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.