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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
+12.1%
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
$626M
AUM Growth
+$67.2M
Cap. Flow
+$3.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
36.24%
Holding
217
New
17
Increased
62
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.08M
2
PFE icon
Pfizer
PFE
+$941K
3
QCOM icon
Qualcomm
QCOM
+$870K
4
FITB
Fifth Third Bancorp
FITB
+$614K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$610K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 10.84%
3 Healthcare 8.94%
4 Industrials 7.36%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.4B
$39.6M 6.33%
197,342
+17,479
+10% +$3.13M
AAPL icon
2
Apple
AAPL
$4.98T
$33.8M 5.39%
175,369
-2,073
-1% -$383K
MSFT icon
3
Microsoft
MSFT
$2.96T
$26.7M 4.26%
70,948
-1,379
-2% -$491K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
$25.3M 4.04%
325,349
+17,073
+6% +$1.21M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$24.4M 3.9%
51,164
+5,003
+11% +$2.24M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$19.8M 3.16%
352,181
+5,146
+1% +$273K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$17.2M 2.75%
349,722
-5,154
-1% -$249K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$15M 2.39%
207,628
+3,677
+2% +$250K
ACN icon
9
Accenture
ACN
$101B
$12.6M 2.02%
36,014
+516
+1% +$166K
V icon
10
Visa
V
$702B
$12.6M 2.01%
48,225
+219
+0.5% +$54K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.09T
$12.2M 1.95%
87,496
-1,525
-2% -$205K
AMZN icon
12
Amazon
AMZN
$2.49T
$11.5M 1.84%
75,849
+673
+0.9% +$94.3K
NVDA icon
13
NVIDIA
NVDA
$4.79T
$10.2M 1.63%
205,860
+21,730
+12% +$1.01M
JPM icon
14
JPMorgan Chase
JPM
$948B
$10.1M 1.61%
59,431
+1,982
+3% +$300K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.72M 1.39%
172,384
+9,276
+6% +$449K
DHI icon
16
D.R. Horton
DHI
$42.2B
$8.46M 1.35%
55,636
+930
+2% +$115K
PEP icon
17
PepsiCo
PEP
$194B
$7.88M 1.26%
46,369
+373
+0.8% +$61.9K
LRCX icon
18
Lam Research
LRCX
$337B
$7.31M 1.17%
93,280
+12,040
+15% +$821K
SYK icon
19
Stryker
SYK
$132B
$7.25M 1.16%
24,208
-883
-4% -$248K
LOW icon
20
Lowe's Companies
LOW
$122B
$6.96M 1.11%
31,284
+1,143
+4% +$232K
ELV icon
21
Elevance Health
ELV
$83.4B
$6.93M 1.11%
14,700
-213
-1% -$98.5K
ETN icon
22
Eaton
ETN
$149B
$6.82M 1.09%
28,302
+228
+0.8% +$50.3K
CSL icon
23
Carlisle Companies
CSL
$14.1B
$6.44M 1.03%
20,606
-388
-2% -$107K
COR icon
24
Cencora
COR
$61.8B
$6.21M 0.99%
30,213
-624
-2% -$122K
TJX icon
25
TJX Companies
TJX
$176B
$6.1M 0.97%
64,973
+5,193
+9% +$466K
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 Q4 2023 Portfolio in Review

As of Q4 2023, River Wealth Advisors held 217 positions worth $626M, up 12% from $559M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

River Wealth Advisors's Q4 2023 filing shows 17 new, 62 increased, 121 reduced and 10 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 17,076 shares worth $1.33M. The largest sale was Nike, an estimated $1.08M.

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

  • River Wealth Advisors's largest Q4 2023 buy was Vanguard Russell 1000 Growth ETF: 17,076 shares worth $1.33M.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q4 2023, an estimated $3.13M increase.
  • River Wealth Advisors's biggest Q4 2023 reduction was Qualcomm, cutting an estimated $870K.
  • River Wealth Advisors fully exited Nike in Q4 2023, selling an estimated $1.08M.
  • River Wealth Advisors's ten largest holdings make up 36% of its $626M portfolio in Q4 2023.
  • River Wealth Advisors opened 17 new positions and closed 10 in Q4 2023.
  • River Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $626M.

Based on River Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.