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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
-3.24%
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
$559M
AUM Growth
-$30.3M
Cap. Flow
-$8.45M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.37%
Holding
213
New
2
Increased
53
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
3
LRCX icon
Lam Research
LRCX
+$762K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$682K
5
AMD icon
Advanced Micro Devices
AMD
+$408K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$882K
2
HUN icon
Huntsman Corp
HUN
+$608K
3
MA icon
Mastercard
MA
+$603K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$563K
5
QCOM icon
Qualcomm
QCOM
+$540K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 10.78%
3 Healthcare 9.62%
4 Industrials 7.23%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$88.1B
– –
-862
Closed -$211K
DG icon
202
Dollar General
DG
$27.8B
– –
-1,372
Closed -$233K
DUK icon
203
Duke Energy
DUK
$102B
– –
-2,341
Closed -$210K
FDIS icon
204
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-3,169
Closed -$232K
FIDU icon
205
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-3,612
Closed -$205K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$72.1B
– –
-2,961
Closed -$209K
MDT icon
207
Medtronic
MDT
$112B
– –
-2,470
Closed -$218K
RQI icon
208
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
– –
-19,121
Closed -$222K
SCHF icon
209
Schwab International Equity ETF
SCHF
$65.6B
– –
-12,008
Closed -$214K
UGI icon
210
UGI
UGI
$7.97B
– –
-10,038
Closed -$271K
VUG icon
211
Vanguard Growth ETF
VUG
$216B
– –
-6,156
Closed -$290K
VZ icon
212
Verizon
VZ
$202B
– –
-6,176
Closed -$230K
5 6 7 8
9

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River Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, River Wealth Advisors held 213 positions worth $559M, down 5.1% from $589M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Wealth Advisors's Q3 2023 filing shows 2 new, 53 increased, 130 reduced and 13 closed positions. Its largest new stake was RPM International: 2,124 shares worth $201K. The largest sale was Abbott, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q3 2023 buy was RPM International: 2,124 shares worth $201K.
  • River Wealth Advisors added most to NVIDIA in Q3 2023, an estimated $1.71M increase.
  • River Wealth Advisors's biggest Q3 2023 reduction was Abbott, cutting an estimated $882K.
  • River Wealth Advisors fully exited Vanguard Growth ETF in Q3 2023, selling an estimated $290K.
  • River Wealth Advisors's ten largest holdings make up 35% of its $559M portfolio in Q3 2023.
  • River Wealth Advisors opened 2 new positions and closed 13 in Q3 2023.
  • River Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $559M.

Based on River Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.