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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
+7.58%
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
$589M
AUM Growth
+$39.8M
(+7.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
212
New
5
Increased
62
Reduced
124
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.3M |
| 2 |
NVIDIA
NVDA
|
+$952K |
| 3 |
Abbott
ABT
|
+$885K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$578K |
| 5 |
Tetra Tech
TTEK
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$792K |
| 2 |
PNC Financial Services
PNC
|
+$717K |
| 3 |
Qualcomm
QCOM
|
+$597K |
| 4 |
Visa
V
|
+$479K |
| 5 |
Huntsman Corp
HUN
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.6% |
| 2 | Technology | 17.57% |
| 3 | Financials | 10.74% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.85T
| $34.4M | 5.84% |
177,332
-4,546
| -2% | -$792K |
|
|
2
iShares Russell 2000 ETF
IWM
$76.5B
| $32.4M | 5.5% |
173,031
+7,268
| +4% | +$1.3M |
|
3
Microsoft
MSFT
$3.64T
| $24.7M | 4.19% |
72,506
+1,673
| +2% | +$524K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$55B
| $21.8M | 3.7% |
298,926
+8,304
| +3% | +$578K |
|
5
iShares Core S&P 500 ETF
IVV
$833B
| $21.1M | 3.58% |
47,344
-338
| -0.7% | -$142K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $18.8M | 3.19% |
345,931
+2,445
| +0.7% | +$133K |
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $17.7M | 3% |
366,579
-4,726
| -1% | -$229K |
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $14.2M | 2.41% |
202,850
+1,020
| +0.5% | +$68.6K |
|
|
9
Visa
V
$693B
| $11.6M | 1.96% |
48,710
-2,091
| -4% | -$479K |
|
10
Alphabet (Google) Class A
GOOGL
$4.19T
| $10.6M | 1.81% |
88,871
-924
| -1% | -$106K |
|
11
Accenture
ACN
$116B
| $10.6M | 1.8% |
34,306
+512
| +2% | +$149K |
|
12
Amazon
AMZN
$2.65T
| $9.66M | 1.64% |
74,114
+810
| +1% | +$92.5K |
|
13
JPMorgan Chase
JPM
$927B
| $8.19M | 1.39% |
56,281
+1,802
| +3% | +$248K |
|
14
PepsiCo
PEP
$183B
| $8.12M | 1.38% |
43,827
+1,939
| +5% | +$362K |
|
15
Stryker
SYK
$109B
| $8.07M | 1.37% |
26,457
-851
| -3% | -$246K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $7.73M | 1.31% |
156,840
+8,574
| +6% | +$419K |
|
17
Elevance Health
ELV
$89.5B
| $6.89M | 1.17% |
15,516
-544
| -3% | -$251K |
|
18
Lowe's Companies
LOW
$109B
| $6.63M | 1.12% |
29,371
+66
| +0.2% | +$13.7K |
|
19
Air Products & Chemicals
APD
$63.9B
| $6.6M | 1.12% |
22,034
-363
| -2% | -$103K |
|
20
D.R. Horton
DHI
$38.7B
| $6.44M | 1.09% |
52,932
+347
| +0.7% | +$37.9K |
|
|
21
NVIDIA
NVDA
$5.17T
| $6.17M | 1.05% |
145,860
+28,660
| +24% | +$952K |
|
22
Mastercard
MA
$497B
| $5.93M | 1.01% |
15,072
-559
| -4% | -$210K |
|
23
Cencora
COR
$60.8B
| $5.74M | 0.97% |
29,841
+1,375
| +5% | +$238K |
|
24
Eaton
ETN
$155B
| $5.66M | 0.96% |
28,151
-27
| -0.1% | -$4.75K |
|
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $5.5M | 0.93% |
23,939
-475
| -2% | -$103K |
|
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River Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, River Wealth Advisors held 212 positions worth $589M, up 7.2% from $550M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.8%. River Wealth Advisors opened 5 new positions and exited 1, leaving the 212-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
- River Wealth Advisors's largest Q2 2023 buy was UGI: 10,038 shares worth $271K.
- River Wealth Advisors added most to iShares Russell 2000 ETF in Q2 2023, an estimated $1.3M increase.
- River Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $792K.
- River Wealth Advisors fully exited Kinder Morgan in Q2 2023, selling an estimated $178K.
- River Wealth Advisors's ten largest holdings make up 35% of its $589M portfolio in Q2 2023.
- River Wealth Advisors opened 5 new positions and closed 1 in Q2 2023.
- River Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $589M.
Based on River Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.