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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
+11.22%
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
$688M
AUM Growth
+$61.7M
Cap. Flow
+$3.46M
Cap. Flow %
0.5%
Top 10 Hldgs %
35.23%
Holding
222
New
15
Increased
72
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
3
NVO
Novo Nordisk
NVO
+$1.89M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M
5
AMD icon
Advanced Micro Devices
AMD
+$994K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
3
USB icon
US Bancorp
USB
+$1.38M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.33M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 10.47%
3 Healthcare 9.42%
4 Industrials 7.99%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.3B
$44M 6.4%
209,454
+12,112
+6% +$2.42M
MSFT icon
2
Microsoft
MSFT
$2.89T
$30.6M 4.44%
72,662
+1,714
+2% +$694K
AAPL icon
3
Apple
AAPL
$4.95T
$30.3M 4.4%
176,429
+1,060
+0.6% +$193K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$28.8M 4.19%
342,713
+17,364
+5% +$1.38M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$24.2M 3.52%
46,047
-5,117
-10% -$2.56M
NVDA icon
6
NVIDIA
NVDA
$4.76T
$19.8M 2.87%
218,810
+12,950
+6% +$939K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$18.3M 2.66%
312,451
-39,730
-11% -$2.25M
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$16.6M 2.42%
337,924
-11,798
-3% -$580K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$15.5M 2.26%
212,630
+5,002
+2% +$358K
AMZN icon
10
Amazon
AMZN
$2.49T
$14.2M 2.07%
78,762
+2,913
+4% +$486K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$13.5M 1.97%
89,629
+2,133
+2% +$305K
V icon
12
Visa
V
$689B
$13.4M 1.94%
47,933
-292
-0.6% -$80.6K
ACN icon
13
Accenture
ACN
$94.3B
$13M 1.88%
37,401
+1,387
+4% +$506K
JPM icon
14
JPMorgan Chase
JPM
$947B
$12.3M 1.79%
61,573
+2,142
+4% +$387K
LRCX icon
15
Lam Research
LRCX
$365B
$9.51M 1.38%
97,890
+4,610
+5% +$406K
DHI icon
16
D.R. Horton
DHI
$41.3B
$9.32M 1.36%
56,668
+1,032
+2% +$155K
ETN icon
17
Eaton
ETN
$155B
$9.01M 1.31%
28,828
+526
+2% +$144K
PEP icon
18
PepsiCo
PEP
$191B
$8.43M 1.23%
48,173
+1,804
+4% +$304K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.19M 1.19%
158,760
-13,624
-8% -$682K
SYK icon
20
Stryker
SYK
$129B
$8.16M 1.19%
22,810
-1,398
-6% -$470K
LOW icon
21
Lowe's Companies
LOW
$119B
$7.99M 1.16%
31,386
+102
+0.3% +$23.4K
CSL icon
22
Carlisle Companies
CSL
$13.8B
$7.99M 1.16%
20,388
-218
-1% -$74K
COR icon
23
Cencora
COR
$60.5B
$7.74M 1.13%
31,867
+1,654
+5% +$380K
ELV icon
24
Elevance Health
ELV
$82.1B
$7.46M 1.08%
14,389
-311
-2% -$155K
AMD icon
25
Advanced Micro Devices
AMD
$807B
$7.35M 1.07%
40,733
+5,688
+16% +$994K
1
2 3 4 5

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F1I
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CWM
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River Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, River Wealth Advisors held 222 positions worth $688M, up 9.9% from $626M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Wealth Advisors's Q1 2024 filing shows 15 new, 72 increased, 112 reduced and 14 closed positions. Its largest new stake was Novo Nordisk: 15,837 shares worth $2.03M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q1 2024 buy was Novo Nordisk: 15,837 shares worth $2.03M.
  • River Wealth Advisors added most to Eli Lilly in Q1 2024, an estimated $2.75M increase.
  • River Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • River Wealth Advisors fully exited US Bancorp in Q1 2024, selling an estimated $1.38M.
  • River Wealth Advisors's ten largest holdings make up 35% of its $688M portfolio in Q1 2024.
  • River Wealth Advisors opened 15 new positions and closed 14 in Q1 2024.
  • River Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $688M.

Based on River Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.