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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
+9.41%
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
$519M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
211
New
14
Increased
82
Reduced
96
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.51M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.97M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.25M |
| 5 |
Avery Dennison
AVY
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$500K |
| 2 |
Meta Platforms (Facebook)
META
|
+$479K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$459K |
| 4 |
Elevance Health
ELV
|
+$443K |
| 5 |
World Kinect Corp
WKC
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.91% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$80.4B
| $26.8M | 5.16% |
153,732
+16,676
| +12% | +$2.97M |
|
2
Apple
AAPL
$4.99T
| $24.5M | 4.72% |
188,448
+294
| +0.2% | +$42K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $18.5M | 3.57% |
274,725
+24,718
| +10% | +$1.67M |
|
4
iShares Core S&P 500 ETF
IVV
$873B
| $18.2M | 3.51% |
47,417
-962
| -2% | -$371K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $17.1M | 3.3% |
341,527
+7,592
| +2% | +$368K |
|
|
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $16.8M | 3.24% |
351,889
+73,622
| +26% | +$3.51M |
|
7
Microsoft
MSFT
$2.95T
| $16.8M | 3.24% |
70,201
+2,034
| +3% | +$488K |
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
| $12.7M | 2.46% |
198,108
+4,434
| +2% | +$289K |
|
9
Visa
V
$699B
| $10.6M | 2.05% |
51,104
+2,329
| +5% | +$470K |
|
10
Accenture
ACN
$101B
| $8.88M | 1.71% |
33,264
+843
| +3% | +$233K |
|
|
11
Elevance Health
ELV
$82.7B
| $8.6M | 1.66% |
16,772
-873
| -5% | -$443K |
|
12
Alphabet (Google) Class A
GOOGL
$4.07T
| $8.26M | 1.59% |
93,648
+3,027
| +3% | +$288K |
|
13
PepsiCo
PEP
$194B
| $7.31M | 1.41% |
40,452
+506
| +1% | +$90.3K |
|
14
JPMorgan Chase
JPM
$945B
| $7.16M | 1.38% |
53,410
-816
| -2% | -$103K |
|
15
Air Products & Chemicals
APD
$65.6B
| $7.08M | 1.36% |
22,958
-196
| -0.8% | -$55.2K |
|
16
Stryker
SYK
$133B
| $6.99M | 1.35% |
28,609
-486
| -2% | -$110K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $6.4M | 1.23% |
136,957
-10,103
| -7% | -$459K |
|
18
Amazon
AMZN
$2.49T
| $6.1M | 1.18% |
72,646
-12
| -0% | -$1.19K |
|
19
Lowe's Companies
LOW
$122B
| $5.78M | 1.11% |
29,033
+801
| +3% | +$160K |
|
20
Chevron
CVX
$373B
| $5.74M | 1.11% |
31,978
+1,980
| +7% | +$346K |
|
21
Mastercard
MA
$495B
| $5.64M | 1.09% |
16,228
-537
| -3% | -$177K |
|
22
Bank of America
BAC
$438B
| $5.18M | 1% |
156,349
+3,252
| +2% | +$112K |
|
23
Thermo Fisher Scientific
TMO
$215B
| $5.06M | 0.97% |
9,185
+396
| +5% | +$210K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.04M | 0.97% |
25,124
-1,917
| -7% | -$392K |
|
25
Carlisle Companies
CSL
$14.1B
| $4.93M | 0.95% |
20,926
-74
| -0.4% | -$19K |
|
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River Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, River Wealth Advisors held 211 positions worth $519M, up 12% from $464M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
River Wealth Advisors deployed $17.6M of net new capital in Q4 2022, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Advanced Micro Devices: 18,933 shares worth $1.23M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was US Bancorp, an estimated $500K trimmed.
- River Wealth Advisors's largest Q4 2022 buy was Advanced Micro Devices: 18,933 shares worth $1.23M.
- River Wealth Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $3.51M increase.
- River Wealth Advisors's biggest Q4 2022 reduction was US Bancorp, cutting an estimated $500K.
- River Wealth Advisors fully exited World Kinect Corp in Q4 2022, selling an estimated $404K.
- River Wealth Advisors's ten largest holdings make up 33% of its $519M portfolio in Q4 2022.
- River Wealth Advisors opened 14 new positions and closed 4 in Q4 2022.
- River Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $519M.
Based on River Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.