We are live on ! Find out more
RWA

River Wealth Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
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
$688M
AUM Growth
+$61.7M
Cap. Flow
+$3.46M
Cap. Flow %
0.5%
Top 10 Hldgs %
35.23%
Holding
222
New
15
Increased
72
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
3
NVO
Novo Nordisk
NVO
+$1.89M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M
5
AMD icon
Advanced Micro Devices
AMD
+$994K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
3
USB icon
US Bancorp
USB
+$1.38M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.33M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 10.47%
3 Healthcare 9.42%
4 Industrials 7.99%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$42.9B
$216K 0.03%
+10,590
New +$205K
CRWD icon
202
CrowdStrike
CRWD
$187B
$215K 0.03%
+2,684
New +$205K
EMR icon
203
Emerson Electric
EMR
$84.2B
$214K 0.03%
+1,884
New +$194K
RPM icon
204
RPM International
RPM
$14.2B
$211K 0.03%
1,776
-68
-4% -$7.56K
CHD icon
205
Church & Dwight Co
CHD
$23.8B
$210K 0.03%
+2,016
New +$202K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$208K 0.03%
+1,660
New +$195K
VZ icon
207
Verizon
VZ
$202B
$202K 0.03%
+4,816
New +$194K
LXRX icon
208
Lexicon Pharmaceuticals
LXRX
$1.01B
$24K ﹤0.01%
+10,000
New +$21.5K
ADBE icon
209
Adobe
ADBE
$100B
– –
-353
Closed -$211K
BIL icon
210
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-7,595
Closed -$694K
BND icon
211
Vanguard Total Bond Market
BND
$158B
– –
-2,853
Closed -$210K
DUK icon
212
Duke Energy
DUK
$102B
– –
-2,385
Closed -$231K
FDS icon
213
Factset
FDS
$10.1B
– –
-492
Closed -$235K
GERN icon
214
Geron
GERN
$937M
– –
-10,000
Closed -$21.1K
MDT icon
215
Medtronic
MDT
$111B
– –
-2,447
Closed -$202K
OCUL icon
216
Ocular Therapeutix
OCUL
$1.83B
– –
-10,000
Closed -$44.6K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-2,104
Closed -$208K
USB icon
218
US Bancorp
USB
$99.6B
– –
-31,938
Closed -$1.38M
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,561
Closed -$266K
VLTO icon
220
Veralto
VLTO
$23.9B
– –
-2,880
Closed -$237K
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-17,076
Closed -$1.33M
5 6 7 8
9

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

River Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, River Wealth Advisors held 222 positions worth $688M, up 9.9% from $626M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Wealth Advisors's Q1 2024 filing shows 15 new, 72 increased, 112 reduced and 14 closed positions. Its largest new stake was Novo Nordisk: 15,837 shares worth $2.03M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q1 2024 buy was Novo Nordisk: 15,837 shares worth $2.03M.
  • River Wealth Advisors added most to Eli Lilly in Q1 2024, an estimated $2.75M increase.
  • River Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • River Wealth Advisors fully exited US Bancorp in Q1 2024, selling an estimated $1.38M.
  • River Wealth Advisors's ten largest holdings make up 35% of its $688M portfolio in Q1 2024.
  • River Wealth Advisors opened 15 new positions and closed 14 in Q1 2024.
  • River Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $688M.

Based on River Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.