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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
+6.39%
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
$750M
AUM Growth
+$53M
Cap. Flow
+$12.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
36.72%
Holding
209
New
16
Increased
77
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$6.69M
2
CRM icon
Salesforce
CRM
+$3.13M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.17M
4
TMUS icon
T-Mobile US
TMUS
+$1.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.55M
2
LRCX icon
Lam Research
LRCX
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 10.15%
3 Healthcare 8.78%
4 Industrials 8.11%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.4B
$49.5M 6.6%
224,020
+5,978
+3% +$1.28M
AAPL icon
2
Apple
AAPL
$4.99T
$41.3M 5.5%
177,111
+344
+0.2% +$76.8K
MSFT icon
3
Microsoft
MSFT
$2.95T
$32.6M 4.35%
75,846
+1,818
+2% +$777K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
$32.2M 4.29%
364,949
+9,419
+3% +$794K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$873B
$28.3M 3.77%
49,000
+1,351
+3% +$751K
NVDA icon
6
NVIDIA
NVDA
$4.81T
$26.2M 3.5%
216,015
-2,840
-1% -$335K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$17.1M 2.28%
271,856
-5,557
-2% -$335K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
$16.6M 2.21%
216,468
+2,950
+1% +$217K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$16.2M 2.15%
320,476
-12,362
-4% -$617K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.07T
$15.6M 2.08%
93,977
+4,623
+5% +$775K
ACN icon
11
Accenture
ACN
$101B
$14.6M 1.95%
41,428
+2,077
+5% +$683K
AMZN icon
12
Amazon
AMZN
$2.49T
$14M 1.87%
75,390
-6,576
-8% -$1.2M
JPM icon
13
JPMorgan Chase
JPM
$945B
$13.5M 1.8%
64,003
+1,077
+2% +$227K
V icon
14
Visa
V
$699B
$13.4M 1.78%
48,602
+673
+1% +$182K
DHI icon
15
D.R. Horton
DHI
$42.3B
$10.9M 1.45%
56,898
-2,938
-5% -$516K
ETN icon
16
Eaton
ETN
$150B
$9.88M 1.32%
29,816
+229
+0.8% +$70K
TJX icon
17
TJX Companies
TJX
$176B
$9.15M 1.22%
77,888
+1,415
+2% +$162K
CSL icon
18
Carlisle Companies
CSL
$14.1B
$8.69M 1.16%
19,327
-407
-2% -$168K
PEP icon
19
PepsiCo
PEP
$194B
$8.65M 1.15%
50,870
+946
+2% +$163K
AMD icon
20
Advanced Micro Devices
AMD
$760B
$8.15M 1.09%
49,691
+5,262
+12% +$800K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$7.94M 1.06%
138,339
+825
+0.6% +$44.7K
COR icon
22
Cencora
COR
$61.7B
$7.76M 1.03%
34,466
+733
+2% +$170K
SYK icon
23
Stryker
SYK
$133B
$7.68M 1.02%
21,247
-547
-3% -$189K
BAC icon
24
Bank of America
BAC
$438B
$7.57M 1.01%
190,854
+4,239
+2% +$170K
TMUS icon
25
T-Mobile US
TMUS
$197B
$7.46M 0.99%
36,139
+7,865
+28% +$1.51M
1
2 3 4 5

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BFA
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F1I
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CWM
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River Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, River Wealth Advisors held 209 positions worth $750M, up 7.6% from $697M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

River Wealth Advisors's Q3 2024 filing shows 16 new, 77 increased, 104 reduced and 1 closed positions. Its largest new stake was Chipotle Mexican Grill: 120,775 shares worth $6.96M. The largest sale was Lowe's Companies, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q3 2024 buy was Chipotle Mexican Grill: 120,775 shares worth $6.96M.
  • River Wealth Advisors added most to T-Mobile US in Q3 2024, an estimated $1.51M increase.
  • River Wealth Advisors's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $2.55M.
  • River Wealth Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $259K.
  • River Wealth Advisors's ten largest holdings make up 37% of its $750M portfolio in Q3 2024.
  • River Wealth Advisors opened 16 new positions and closed 1 in Q3 2024.
  • River Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $750M.

Based on River Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.