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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
+0.87%
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
$754M
AUM Growth
+$4.22M
Cap. Flow
+$9.01M
Cap. Flow %
1.19%
Top 10 Hldgs %
38.54%
Holding
222
New
14
Increased
58
Reduced
126
Closed
16

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.81M
2
TMUS icon
T-Mobile US
TMUS
+$3.98M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.85M
4
ACN icon
Accenture
ACN
+$2.88M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.1M
2
DIS icon
Walt Disney
DIS
+$3.45M
3
AMD icon
Advanced Micro Devices
AMD
+$2.89M
4
CMCSA icon
Comcast
CMCSA
+$2.84M
5
NVO
Novo Nordisk
NVO
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 11.25%
3 Healthcare 7.58%
4 Industrials 7.54%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
201
RPM International
RPM
$14.3B
$221K 0.03%
1,796
-130
-7% -$17.1K
EMR icon
202
Emerson Electric
EMR
$84.5B
$211K 0.03%
1,705
-183
-10% -$22.2K
FIDU icon
203
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$211K 0.03%
2,996
-215
-7% -$15.8K
FCOM icon
204
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$206K 0.03%
+3,504
New +$203K
NUE icon
205
Nucor
NUE
$59B
$205K 0.03%
1,755
-210
-11% -$30.2K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$42.8B
$204K 0.03%
8,988
-1,632
-15% -$37.3K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,102
Closed -$415K
AMT icon
208
American Tower
AMT
$82.6B
– –
-1,159
Closed -$270K
BOTZ icon
209
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-8,942
Closed -$287K
CHRW icon
210
C.H. Robinson
CHRW
$20.1B
– –
-1,866
Closed -$206K
D icon
211
Dominion Energy
D
$63B
– –
-4,268
Closed -$247K
FDIS icon
212
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-2,373
Closed -$210K
HPQ icon
213
HP
HPQ
$25.4B
– –
-6,926
Closed -$248K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,559
Closed -$307K
LH icon
215
Labcorp
LH
$25.5B
– –
-903
Closed -$202K
LXRX icon
216
Lexicon Pharmaceuticals
LXRX
$991M
– –
-10,000
Closed -$15.7K
PZA icon
217
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-9,931
Closed -$240K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-1,732
Closed -$310K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-13,053
Closed -$295K
VONG icon
220
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
– –
-2,362
Closed -$228K
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
– –
-6,913
Closed -$309K
BSCO
222
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-28,881
Closed -$610K
5 6 7 8
9

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BFA
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F1I
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CWM
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SA
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HDIM
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River Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, River Wealth Advisors held 222 positions worth $754M, up 0.56% from $750M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

River Wealth Advisors's Q4 2024 filing shows 14 new, 58 increased, 126 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 83,099 shares worth $1.62M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q4 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 83,099 shares worth $1.62M.
  • River Wealth Advisors added most to Salesforce in Q4 2024, an estimated $7.81M increase.
  • River Wealth Advisors's biggest Q4 2024 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.1M.
  • River Wealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $610K.
  • River Wealth Advisors's ten largest holdings make up 39% of its $754M portfolio in Q4 2024.
  • River Wealth Advisors opened 14 new positions and closed 16 in Q4 2024.
  • River Wealth Advisors's portfolio value rose 0.56% quarter-over-quarter to $754M.

Based on River Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.