We are live on ! Find out more
RWA

River Wealth Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
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
$697M
AUM Growth
+$9.3M
Cap. Flow
-$2.96M
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.47%
Holding
209
New
1
Increased
83
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$890K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$453K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 10%
3 Healthcare 8.95%
4 Industrials 7.86%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.3B
$44.2M 6.34%
218,042
+8,588
+4% +$1.74M
AAPL icon
2
Apple
AAPL
$4.98T
$37.2M 5.34%
176,767
+338
+0.2% +$63K
MSFT icon
3
Microsoft
MSFT
$2.96T
$33.1M 4.75%
74,028
+1,366
+2% +$577K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
$28.8M 4.13%
355,530
+12,817
+4% +$1.04M
NVDA icon
5
NVIDIA
NVDA
$4.78T
$27M 3.88%
218,855
+45
+0% +$4.55K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$26.1M 3.74%
47,649
+1,602
+3% +$842K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$16.4M 2.35%
332,838
-5,086
-2% -$249K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$16.3M 2.33%
89,354
-275
-0.3% -$46.4K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$16.3M 2.33%
277,413
-35,038
-11% -$2.06M
AMZN icon
10
Amazon
AMZN
$2.49T
$15.8M 2.27%
81,966
+3,204
+4% +$589K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$15.4M 2.21%
213,518
+888
+0.4% +$63.6K
JPM icon
12
JPMorgan Chase
JPM
$947B
$12.7M 1.83%
62,926
+1,353
+2% +$265K
V icon
13
Visa
V
$702B
$12.6M 1.8%
47,929
-4
-0% -$1.1K
ACN icon
14
Accenture
ACN
$101B
$11.9M 1.71%
39,351
+1,950
+5% +$597K
LRCX icon
15
Lam Research
LRCX
$337B
$10.3M 1.47%
96,450
-1,440
-1% -$138K
ETN icon
16
Eaton
ETN
$149B
$9.28M 1.33%
29,587
+759
+3% +$245K
DHI icon
17
D.R. Horton
DHI
$42.3B
$8.43M 1.21%
59,836
+3,168
+6% +$465K
TJX icon
18
TJX Companies
TJX
$176B
$8.42M 1.21%
76,473
+4,773
+7% +$481K
PEP icon
19
PepsiCo
PEP
$194B
$8.23M 1.18%
49,924
+1,751
+4% +$302K
CSL icon
20
Carlisle Companies
CSL
$14.1B
$8M 1.15%
19,734
-654
-3% -$263K
COR icon
21
Cencora
COR
$61.8B
$7.6M 1.09%
33,733
+1,866
+6% +$432K
ELV icon
22
Elevance Health
ELV
$83.3B
$7.6M 1.09%
14,017
-372
-3% -$197K
BAC icon
23
Bank of America
BAC
$438B
$7.42M 1.06%
186,615
+3,175
+2% +$122K
SYK icon
24
Stryker
SYK
$132B
$7.42M 1.06%
21,794
-1,016
-4% -$344K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.36M 1.06%
137,514
-21,246
-13% -$1.12M
1
2 3 4 5

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

River Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, River Wealth Advisors held 209 positions worth $697M, up 1.4% from $688M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

River Wealth Advisors's Q2 2024 filing shows 1 new, 83 increased, 92 reduced and 16 closed positions. Its largest new stake was Southern Company: 6,713 shares worth $521K. The largest sale was CVS Health, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q2 2024 buy was Southern Company: 6,713 shares worth $521K.
  • River Wealth Advisors added most to Novo Nordisk in Q2 2024, an estimated $1.83M increase.
  • River Wealth Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.06M.
  • River Wealth Advisors fully exited CVS Health in Q2 2024, selling an estimated $4.7M.
  • River Wealth Advisors's ten largest holdings make up 37% of its $697M portfolio in Q2 2024.
  • River Wealth Advisors opened 1 new position and closed 16 in Q2 2024.
  • River Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $697M.

Based on River Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.