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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
+7.58%
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
$589M
AUM Growth
+$39.8M
Cap. Flow
+$3.06M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.18%
Holding
212
New
5
Increased
62
Reduced
124
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$952K
3
ABT icon
Abbott
ABT
+$885K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
TTEK icon
Tetra Tech
TTEK
+$565K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$792K
2
PNC icon
PNC Financial Services
PNC
+$717K
3
QCOM icon
Qualcomm
QCOM
+$597K
4
V icon
Visa
V
+$479K
5
HUN icon
Huntsman Corp
HUN
+$459K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 10.74%
3 Healthcare 9.68%
4 Industrials 7.18%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$34.4M 5.84%
177,332
-4,546
-2% -$792K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.5B
$32.4M 5.5%
173,031
+7,268
+4% +$1.3M
MSFT icon
3
Microsoft
MSFT
$2.95T
$24.7M 4.19%
72,506
+1,673
+2% +$524K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
$21.8M 3.7%
298,926
+8,304
+3% +$578K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$873B
$21.1M 3.58%
47,344
-338
-0.7% -$142K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$18.8M 3.19%
345,931
+2,445
+0.7% +$133K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$17.7M 3%
366,579
-4,726
-1% -$229K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$14.2M 2.41%
202,850
+1,020
+0.5% +$68.6K
V icon
9
Visa
V
$699B
$11.6M 1.96%
48,710
-2,091
-4% -$479K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$10.6M 1.81%
88,871
-924
-1% -$106K
ACN icon
11
Accenture
ACN
$101B
$10.6M 1.8%
34,306
+512
+2% +$149K
AMZN icon
12
Amazon
AMZN
$2.49T
$9.66M 1.64%
74,114
+810
+1% +$92.5K
JPM icon
13
JPMorgan Chase
JPM
$945B
$8.19M 1.39%
56,281
+1,802
+3% +$248K
PEP icon
14
PepsiCo
PEP
$194B
$8.12M 1.38%
43,827
+1,939
+5% +$362K
SYK icon
15
Stryker
SYK
$133B
$8.07M 1.37%
26,457
-851
-3% -$246K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$7.73M 1.31%
156,840
+8,574
+6% +$419K
ELV icon
17
Elevance Health
ELV
$82.7B
$6.89M 1.17%
15,516
-544
-3% -$251K
LOW icon
18
Lowe's Companies
LOW
$122B
$6.63M 1.12%
29,371
+66
+0.2% +$13.7K
APD icon
19
Air Products & Chemicals
APD
$65.6B
$6.6M 1.12%
22,034
-363
-2% -$103K
DHI icon
20
D.R. Horton
DHI
$42.3B
$6.44M 1.09%
52,932
+347
+0.7% +$37.9K
NVDA icon
21
NVIDIA
NVDA
$4.81T
$6.17M 1.05%
145,860
+28,660
+24% +$952K
MA icon
22
Mastercard
MA
$495B
$5.93M 1.01%
15,072
-559
-4% -$210K
COR icon
23
Cencora
COR
$61.7B
$5.74M 0.97%
29,841
+1,375
+5% +$238K
ETN icon
24
Eaton
ETN
$150B
$5.66M 0.96%
28,151
-27
-0.1% -$4.75K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.5M 0.93%
23,939
-475
-2% -$103K
1
2 3 4 5

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TFCP
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PLFA
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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 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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.