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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
+5.9%
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
$550M
AUM Growth
+$30.5M
Cap. Flow
+$7.21M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.74%
Holding
217
New
10
Increased
78
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M
2
TMUS icon
T-Mobile US
TMUS
+$1.88M
3
TTEK icon
Tetra Tech
TTEK
+$1.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$935K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.15M
2
AAPL icon
Apple
AAPL
+$969K
3
TTC icon
Toro Company
TTC
+$515K
4
PPL
PPL Corp
PPL
+$512K
5
OTIS icon
Otis Worldwide
OTIS
+$457K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 11.2%
3 Healthcare 10.15%
4 Industrials 7.09%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$30M 5.46%
181,878
-6,570
-3% -$969K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.3B
$29.6M 5.38%
165,763
+12,031
+8% +$2.22M
MSFT icon
3
Microsoft
MSFT
$2.89T
$20.4M 3.72%
70,833
+632
+0.9% +$161K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$20.3M 3.7%
290,622
+15,897
+6% +$1.12M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$19.6M 3.57%
47,682
+265
+0.6% +$106K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$18.4M 3.34%
343,486
+1,959
+0.6% +$104K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$18M 3.28%
371,305
+19,416
+6% +$935K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$13.5M 2.46%
201,830
+3,722
+2% +$249K
V icon
9
Visa
V
$689B
$11.5M 2.08%
50,801
-303
-0.6% -$67.4K
ACN icon
10
Accenture
ACN
$94.3B
$9.66M 1.76%
33,794
+530
+2% +$144K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$9.31M 1.69%
89,795
-3,853
-4% -$370K
SYK icon
12
Stryker
SYK
$129B
$7.8M 1.42%
27,308
-1,301
-5% -$345K
PEP icon
13
PepsiCo
PEP
$191B
$7.64M 1.39%
41,888
+1,436
+4% +$251K
AMZN icon
14
Amazon
AMZN
$2.49T
$7.57M 1.38%
73,304
+658
+0.9% +$63.6K
ELV icon
15
Elevance Health
ELV
$82.1B
$7.38M 1.34%
16,060
-712
-4% -$339K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.23M 1.32%
148,266
+11,309
+8% +$555K
JPM icon
17
JPMorgan Chase
JPM
$947B
$7.1M 1.29%
54,479
+1,069
+2% +$146K
APD icon
18
Air Products & Chemicals
APD
$65.2B
$6.43M 1.17%
22,397
-561
-2% -$164K
LOW icon
19
Lowe's Companies
LOW
$119B
$5.86M 1.07%
29,305
+272
+0.9% +$55.3K
MA icon
20
Mastercard
MA
$487B
$5.68M 1.03%
15,631
-597
-4% -$217K
DIS icon
21
Walt Disney
DIS
$168B
$5.45M 0.99%
54,399
-1,018
-2% -$103K
TMO icon
22
Thermo Fisher Scientific
TMO
$208B
$5.41M 0.98%
9,382
+197
+2% +$111K
CVX icon
23
Chevron
CVX
$378B
$5.36M 0.98%
32,858
+880
+3% +$148K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.28M 0.96%
24,414
-710
-3% -$153K
DHI icon
25
D.R. Horton
DHI
$41.3B
$5.14M 0.93%
52,585
+1,518
+3% +$145K
1
2 3 4 5

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BFA
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F1I
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CWM
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River Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, River Wealth Advisors held 217 positions worth $550M, up 5.9% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Wealth Advisors's Q1 2023 filing shows 10 new, 78 increased, 111 reduced and 10 closed positions. Its largest new stake was Tetra Tech: 45,065 shares worth $1.32M. The largest sale was Verizon, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q1 2023 buy was Tetra Tech: 45,065 shares worth $1.32M.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2023, an estimated $2.22M increase.
  • River Wealth Advisors's biggest Q1 2023 reduction was Verizon, cutting an estimated $1.15M.
  • River Wealth Advisors fully exited Toro Company in Q1 2023, selling an estimated $515K.
  • River Wealth Advisors's ten largest holdings make up 35% of its $550M portfolio in Q1 2023.
  • River Wealth Advisors opened 10 new positions and closed 10 in Q1 2023.
  • River Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $550M.

Based on River Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.