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RWA

River Wealth Advisors Portfolio holdings

AUM $956M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+26.56%
3 Year Est. Return
+80.32%
5 Year Est. Return
+91.2%
10 Year Est. Return
+318.44%
AUM
$697M
AUM Growth
+$9.3M
Cap. Flow
-$2.96M
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.47%
Holding
209
New
1
Increased
83
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$890K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.59%
2 Technology 20.8%
3 Financials 10%
4 Healthcare 8.95%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
201
Huntsman Corp
HUN
$1.61B
– –
-8,543
Closed -$222K
LH icon
202
Labcorp
LH
$26.3B
– –
-997
Closed -$218K
LULU icon
203
lululemon athletica
LULU
$10.6B
– –
-561
Closed -$219K
NVS icon
204
Novartis
NVS
$264B
– –
-2,246
Closed -$217K
PPL
205
PPL Corp
PPL
$25.1B
– –
-14,050
Closed -$387K
RMD icon
206
ResMed
RMD
$32.9B
– –
-1,301
Closed -$258K
SBUX icon
207
Starbucks
SBUX
$111B
– –
-4,039
Closed -$369K
SCHF icon
208
Schwab International Equity ETF
SCHF
$68.1B
– –
-11,808
Closed -$230K
VZ icon
209
Verizon
VZ
$207B
– –
-4,816
Closed -$202K
5 6 7 8
9

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VFG
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River Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, River Wealth Advisors held 209 positions worth $697M, up 1.4% from $688M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

River Wealth Advisors's Q2 2024 filing shows 1 new, 83 increased, 92 reduced and 16 closed positions. Its largest new stake was Southern Company: 6,713 shares worth $521K. The largest sale was CVS Health, an estimated $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • River Wealth Advisors's largest Q2 2024 buy was Southern Company: 6,713 shares worth $521K.
  • River Wealth Advisors added most to Novo Nordisk in Q2 2024, an estimated $1.83M increase.
  • River Wealth Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.06M.
  • River Wealth Advisors fully exited CVS Health in Q2 2024, selling an estimated $4.7M.
  • River Wealth Advisors's ten largest holdings make up 37% of its $697M portfolio in Q2 2024.
  • River Wealth Advisors opened 1 new position and closed 16 in Q2 2024.
  • River Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $697M.

Based on River Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.