Latest River Wealth Advisors LLC Stock Portfolio

River Wealth Advisors LLC Performance:

2024 Q3: 2.23%YTD: 12.09%2023: 17.31%

Performance for 2024 Q3 is 2.23%, and YTD is 12.09%, and 2023 is 17.31%.

About River Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

River Wealth Advisors LLC is a hedge fund based in CAMP HILL, PA. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $896.6 Millions. In it's latest 13F Holdings report, River Wealth Advisors LLC reported an equity portfolio of $750.2 Millions as of 30 Sep, 2024.

The top stock holdings of River Wealth Advisors LLC are IJR, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in ISHARES TR and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in TOYOTA MOTOR CORP (TM), WALMART INC (WMT) and SCHWAB STRATEGIC TR (FNDA). River Wealth Advisors LLC opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), TE CONNECTIVITY PLC and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), THE CIGNA GROUP (CI) and VANGUARD INDEX FDS (VB).

River Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that River Wealth Advisors LLC made a return of 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 22.68%.

New Buys

Ticker	$ Bought
chipotle mexican grill inc	6,959,070
te connectivity plc	3,809,510
salesforce inc	3,346,980
take-two interactive softwar	2,199,130
invesco exch trd slf idx fd	609,967
vanguard index fds	591,793
ishares tr	415,410
invesco exchange traded fd t	310,306

New stocks bought by River Wealth Advisors LLC

Additions

Ticker	% Inc.
tetra tech inc new	430
the cigna group	220
vanguard index fds	114
ishares tr	86.74
mondelez intl inc	36.26
t-mobile us inc	27.82
novo-nordisk a s	18.11
berkshire hathaway inc del	15.42

Additions to existing portfolio by River Wealth Advisors LLC

Reductions

Ticker	% Reduced
toyota motor corp	-46.69
walmart inc	-42.18
schwab strategic tr	-36.38
lowes cos inc	-35.28
select sector spdr tr	-34.73
disney walt co	-33.69
mcdonalds corp	-32.09
tesla inc	-31.52

River Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
te connectivity ltd	-3,934,340
crowdstrike hldgs inc	-259,420

River Wealth Advisors LLC got rid off the above stocks

Sector Distribution

River Wealth Advisors LLC has about 33.2% of it's holdings in Others sector.

Sector	%
Others	33.2
Technology	19.5
Financial Services	9.8
Industrials	8.2
Consumer Cyclical	7.7
Healthcare	7.2
Communication Services	4.8
Consumer Defensive	3.8
Energy	2.7
Basic Materials	2.1

Market Cap. Distribution

River Wealth Advisors LLC has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.3
UNALLOCATED	32.2
LARGE-CAP	29.6

Stocks belong to which Index?

About 64.3% of the stocks held by River Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.3
Others	35.2

Top 5 Winners (%)		%
DHI	d r horton inc	35.0 %
TOL	toll brothers inc	33.8 %
CEG	constellation energy corp	33.4 %
PHM	pulte group inc	29.3 %
CARR	carrier global corporation	27.6 %

Top 5 Winners ($)		$
AAPL	apple inc	4.0 M
IJR	ishares tr	4.0 M
DHI	d r horton inc	3.0 M
IJR	ishares tr	2.5 M
ACN	accenture plc ireland	2.0 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
LRCX	lam research corp	-23.1 %
MCK	mckesson corp	-15.2 %
SNPS	synopsys inc	-14.8 %
QCOM	qualcomm inc	-14.6 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-18.4 M
LRCX	lam research corp	-2.4 M
GOOG	alphabet inc	-1.5 M
MSFT	microsoft corp	-1.2 M
AMZN	amazon com inc	-0.6 M

River Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of River Wealth Advisors LLC

River Wealth Advisors LLC has 208 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for River Wealth Advisors LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.50	177,111	41,266,800	added	0.19

AAXJ	ishares tr	0.05	5,154	348,926	reduced	-17.24

ABBV	abbvie inc	0.44	16,694	3,296,670	added	1.34

ABC	cencora inc	1.03	34,466	7,757,670	added	2.17

ABT	abbott labs	0.08	5,346	609,523	reduced	-0.54

ACN	accenture plc ireland	1.95	41,428	14,643,900	added	5.28

ACWF	ishares tr	2.15	320,476	16,161,600	reduced	-3.71

ACWF	ishares tr	0.08	9,259	580,447	reduced	-7.95

ADP	automatic data processing in	0.15	3,975	1,099,870	reduced	-3.92

AEP	american elec pwr co inc	0.22	16,151	1,657,130	reduced	-7.28

AGNG	global x fds	0.04	8,942	287,486	reduced	-29.88

AJG	gallagher arthur j & co	0.06	1,460	410,756	added	1.67

ALLE	allegion plc	0.17	8,754	1,275,760	reduced	-7.38

AMAT	applied matls inc	0.05	1,960	395,918	added	0.98

AMD	advanced micro devices inc	1.09	49,691	8,153,370	added	11.84

AMGN	amgen inc	0.62	14,480	4,665,650	reduced	-2.31

AMP	ameriprise finl inc	0.04	620	291,132	reduced	-1.43

AMT	american tower corp new	0.04	1,159	269,616	reduced	-8.23

AMZN	amazon com inc	1.87	75,390	14,047,500	reduced	-8.02

AON	aon plc	0.03	726	251,189	added	1.4