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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
-3.24%
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
$559M
AUM Growth
-$30.3M
Cap. Flow
-$8.45M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.37%
Holding
213
New
2
Increased
53
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
3
LRCX icon
Lam Research
LRCX
+$762K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$682K
5
AMD icon
Advanced Micro Devices
AMD
+$408K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$882K
2
HUN icon
Huntsman Corp
HUN
+$608K
3
MA icon
Mastercard
MA
+$603K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$563K
5
QCOM icon
Qualcomm
QCOM
+$540K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 10.78%
3 Healthcare 9.62%
4 Industrials 7.23%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.4B
$31.8M 5.69%
179,863
+6,832
+4% +$1.28M
AAPL icon
2
Apple
AAPL
$4.99T
$30.4M 5.43%
177,442
+110
+0.1% +$20.2K
MSFT icon
3
Microsoft
MSFT
$2.95T
$22.8M 4.09%
72,327
-179
-0.2% -$59.1K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
$21.3M 3.82%
308,276
+9,350
+3% +$682K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$873B
$19.8M 3.55%
46,161
-1,183
-2% -$529K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$18M 3.22%
347,035
+1,104
+0.3% +$59.7K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$17M 3.05%
354,876
-11,703
-3% -$563K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
$13.8M 2.47%
203,951
+1,101
+0.5% +$76.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.07T
$11.6M 2.08%
89,021
+150
+0.2% +$19.4K
V icon
10
Visa
V
$699B
$11M 1.98%
48,006
-704
-1% -$169K
ACN icon
11
Accenture
ACN
$101B
$10.9M 1.95%
35,498
+1,192
+3% +$376K
AMZN icon
12
Amazon
AMZN
$2.49T
$9.56M 1.71%
75,176
+1,062
+1% +$142K
JPM icon
13
JPMorgan Chase
JPM
$945B
$8.33M 1.49%
57,449
+1,168
+2% +$175K
NVDA icon
14
NVIDIA
NVDA
$4.81T
$8.01M 1.43%
184,130
+38,270
+26% +$1.71M
PEP icon
15
PepsiCo
PEP
$194B
$7.79M 1.39%
45,996
+2,169
+5% +$394K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$7.76M 1.39%
163,108
+6,268
+4% +$310K
SYK icon
17
Stryker
SYK
$133B
$6.86M 1.23%
25,091
-1,366
-5% -$392K
ELV icon
18
Elevance Health
ELV
$82.7B
$6.49M 1.16%
14,913
-603
-4% -$274K
LOW icon
19
Lowe's Companies
LOW
$122B
$6.26M 1.12%
30,141
+770
+3% +$173K
APD icon
20
Air Products & Chemicals
APD
$65.6B
$6.1M 1.09%
21,528
-506
-2% -$148K
ETN icon
21
Eaton
ETN
$150B
$5.99M 1.07%
28,074
-77
-0.3% -$16.6K
DHI icon
22
D.R. Horton
DHI
$42.3B
$5.88M 1.05%
54,706
+1,774
+3% +$212K
CVX icon
23
Chevron
CVX
$373B
$5.57M 1%
33,019
-37
-0.1% -$5.98K
COR icon
24
Cencora
COR
$61.7B
$5.55M 0.99%
30,837
+996
+3% +$184K
CSL icon
25
Carlisle Companies
CSL
$14.1B
$5.44M 0.97%
20,994
-94
-0.4% -$25.2K
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, River Wealth Advisors held 213 positions worth $559M, down 5.1% from $589M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Wealth Advisors's Q3 2023 filing shows 2 new, 53 increased, 130 reduced and 13 closed positions. Its largest new stake was RPM International: 2,124 shares worth $201K. The largest sale was Abbott, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q3 2023 buy was RPM International: 2,124 shares worth $201K.
  • River Wealth Advisors added most to NVIDIA in Q3 2023, an estimated $1.71M increase.
  • River Wealth Advisors's biggest Q3 2023 reduction was Abbott, cutting an estimated $882K.
  • River Wealth Advisors fully exited Vanguard Growth ETF in Q3 2023, selling an estimated $290K.
  • River Wealth Advisors's ten largest holdings make up 35% of its $559M portfolio in Q3 2023.
  • River Wealth Advisors opened 2 new positions and closed 13 in Q3 2023.
  • River Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $559M.

Based on River Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.