Asset Manager
← All Institutions
River Wealth Advisors LLC
Market Value
$952M
+10.7%
Holdings
219
+8
New Purchases
17
Added To
56
Closed
0
Reduced
112
Top 10 Concentration
38.6%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 2.51% | 1.25% | +1.26% | $24M |
| GOOGL | 3.92% | 3.41% | +0.51% | $37M |
| AVGO | 0.65% | 0.16% | +0.49% | $6M |
| MRVL | 0.33% | 0.00% | +0.33% | $3M |
| CAT | 1.09% | 0.78% | +0.31% | $10M |
| NVDA | 4.71% | 4.42% | +0.30% | $45M |
| PANW | 0.29% | 0.00% | +0.29% | $3M |
| IWR | 5.37% | 5.09% | +0.28% | $51M |
| AAPL | 5.72% | 5.45% | +0.28% | $54M |
| XSMO | 3.04% | 2.78% | +0.26% | $29M |
| IEMG | 1.95% | 1.70% | +0.25% | $19M |
| CSCO | 0.34% | 0.11% | +0.23% | $3M |
| TTWO | 1.39% | 1.18% | +0.21% | $13M |
| LLY | 1.50% | 1.29% | +0.21% | $14M |
| AMZN | 2.32% | 2.13% | +0.19% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.03% | 1.76% | -1.73% | $250K |
| TMUS | 0.13% | 1.67% | -1.53% | $1M |
| CMG | 0.09% | 0.88% | -0.79% | $859K |
| COR | 1.25% | 1.55% | -0.30% | $12M |
| PEP | 0.88% | 1.10% | -0.22% | $8M |
| TJX | 1.34% | 1.54% | -0.20% | $13M |
| CVX | 0.51% | 0.70% | -0.19% | $5M |
| MSFT | 3.45% | 3.63% | -0.18% | $33M |
| XONA.DE | 0.46% | 0.61% | -0.15% | $4M |
| WMT | 0.79% | 0.93% | -0.14% | $7M |
| COST | 0.65% | 0.79% | -0.13% | $6M |
| CEG | 0.46% | 0.58% | -0.13% | $4M |
| TTEK | 0.35% | 0.47% | -0.11% | $3M |
| SLQD | 0.50% | 0.61% | -0.11% | $5M |
| WM | 0.79% | 0.89% | -0.10% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $456M | 47.9% |
| Large Cap | 135 | $384M | 40.3% |
| Mid Cap | 16 | $103M | 10.8% |
| Small Cap | 6 | $9M | 0.9% |
| Micro Cap | 1 | $860K | 0.1% |
Portfolio Analytics
Avg Market Cap
$321.2B
Median Market Cap
$96.3B
Avg P/E
30.3
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
147
# ETFs / Funds
72
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.72% | 188,343 | $54M | $289.36 | $8M | +3,830 | +2.1% | |
| 2 | IWR | 5.37% | 463,864 | $51M | $110.32 | $7M | +13,704 | +3.0% | |
| 3 | NVDA | 4.71% | 224,298 | $45M | $200.09 | $7M | +6,519 | +3.0% | |
| 4 | GOOGL | 3.92% | 104,472 | $37M | $357.37 | $8M | +2,600 | +2.5% | |
| 5 | IVV | 3.71% | 47,211 | $35M | $748.89 | $4M | -238 | -0.5% | |
| 6 | MSFT | 3.45% | 88,060 | $33M | $373.02 | $2M | +3,755 | +4.5% | |
| 7 | VEU | 3.05% | 346,676 | $29M | $83.75 | $4M | +18,907 | +5.8% | |
| 8 | XSMO | 3.04% | 309,168 | $29M | $93.63 | $5M | -5,022 | -1.6% | |
| 9 | SMLF | 2.95% | 315,394 | $28M | $89.14 | $4M | -2,580 | -0.8% | |
| 10 | CWB | 2.70% | 238,819 | $26M | $107.82 | $4M | +1,683 | +0.7% | |
| 11 | IWM | 2.55% | 80,655 | $24M | $300.45 | $4M | -2,358 | -2.8% | |
| 12 | LRCX | 2.51% | 55,083 | $24M | $433.33 | $13M | +4,805 | +9.6% | |
| 13 | JPM | 2.39% | 69,572 | $23M | $327.33 | $2M | +448 | +0.7% | |
| 14 | AMZN | 2.32% | 92,713 | $22M | $238.34 | $4M | +4,706 | +5.3% | |
| 15 | IEMG | 1.95% | 224,173 | $19M | $82.84 | $4M | +14,974 | +7.2% | |
| 16 | V | 1.94% | 53,928 | $19M | $343.09 | $2M | +360 | +0.7% | |
| 17 | ETN | 1.67% | 37,334 | $16M | $426.12 | $3M | +20 | +0.1% | |
| 18 | BAC | 1.59% | 265,098 | $15M | $56.98 | $2M | +1,225 | +0.5% | |
| 19 | LLY | 1.50% | 11,881 | $14M | $1,199.44 | $3M | -175 | -1.4% | |
| 20 | TTWO | 1.39% | 52,985 | $13M | $249.98 | $3M | +1,581 | +3.1% | |
| 21 | CB | 1.35% | 37,691 | $13M | $340.74 | $535K | -72 | -0.2% | |
| 22 | TJX | 1.34% | 84,389 | $13M | $151.50 | -$464K | +1,428 | +1.7% | |
| 23 | MRK | 1.28% | 95,113 | $12M | $128.50 | $1M | +2,011 | +2.2% | |
| 24 | COR | 1.25% | 42,089 | $12M | $282.98 | -$1M | -427 | -1.0% | |
| 25 | CAT | 1.09% | 9,782 | $10M | $1,064.95 | $4M | +288 | +3.0% | |
| 26 | SYK | 0.97% | 29,350 | $9M | $314.84 | $269K | +2,048 | +7.5% | |
| 27 | BLK | 0.89% | 8,848 | $9M | $961.61 | $75K | +79 | +0.9% | |
| 28 | PEP | 0.88% | 61,985 | $8M | $135.40 | -$1M | +1,099 | +1.8% | |
| 29 | DE | 0.82% | 12,370 | $8M | $634.32 | $745K | -238 | -1.9% | |
| 30 | WM | 0.79% | 33,652 | $8M | $222.88 | -$162K | +308 | +0.9% | |
| 31 | WMT | 0.79% | 66,044 | $7M | $113.26 | -$511K | +1,748 | +2.7% | |
| 32 | GOOG | 0.78% | 20,957 | $7M | $353.33 | $1M | -363 | -1.7% | |
| 33 | NOW | 0.67% | 64,380 | $6M | $99.28 | -$70K | +2,578 | +4.2% | |
| 34 | COST | 0.65% | 6,656 | $6M | $935.45 | -$535K | -130 | -1.9% | |
| 35 | AVGO | 0.65% | 16,331 | $6M | $377.75 | $5M | +11,928 | +270.9% | |
| 36 | CRM | 0.64% | 32,804 | $6M | $186.67 | — | — | — | |
| 37 | RSP | 0.63% | 27,976 | $6M | $212.77 | $1M | +2,357 | +9.2% | |
| 38 | FCX | 0.58% | 87,700 | $6M | $62.89 | $296K | -1,099 | -1.2% | |
| 39 | MA | 0.57% | 10,542 | $5M | $513.61 | -$4K | -302 | -2.8% | |
| 40 | CSL | 0.55% | 14,518 | $5M | $362.74 | $275K | -442 | -3.0% | |
| 41 | TRGP | 0.55% | 19,457 | $5M | $268.15 | $351K | +50 | +0.3% | |
| 42 | ORCL | 0.52% | 33,722 | $5M | $146.55 | -$146K | -866 | -2.5% | |
| 43 | CVX | 0.51% | 29,369 | $5M | $165.76 | -$1M | +370 | +1.3% | |
| 44 | AMGN | 0.50% | 13,155 | $5M | $362.13 | $106K | -84 | -0.6% | |
| 45 | SLQD | 0.50% | 93,812 | $5M | $50.37 | -$482K | -9,318 | -9.0% | |
| 46 | QQQ | 0.49% | 6,349 | $5M | $736.39 | $1M | -18 | -0.3% | |
| 47 | IJH | 0.48% | 59,871 | $5M | $77.11 | $494K | -1,172 | -1.9% | |
| 48 | XONA.DE | 0.46% | 32,294 | $4M | $136.72 | -$837K | +1,337 | +4.3% | |
| 49 | CEG | 0.46% | 17,448 | $4M | $248.36 | -$668K | -463 | -2.6% | |
| 50 | CCJ | 0.45% | 41,915 | $4M | $101.86 | -$361K | -718 | -1.7% | |
| 51 | IJJ | 0.44% | 28,497 | $4M | $147.73 | $407K | -207 | -0.7% | |
| 52 | DLR | 0.43% | 22,713 | $4M | $179.58 | $126K | +781 | +3.6% | |
| 53 | RTX | 0.40% | 20,136 | $4M | $189.73 | -$85K | -109 | -0.5% | |
| 54 | PH | 0.39% | 3,824 | $4M | $978.12 | $245K | -80 | -2.0% | |
| 55 | PHM | 0.39% | 26,978 | $4M | $137.21 | $514K | -125 | -0.5% | |
| 56 | VXF | 0.38% | 14,844 | $4M | $246.22 | $527K | -355 | -2.3% | |
| 57 | PNC | 0.37% | 14,352 | $4M | $246.22 | $547K | — | — | |
| 58 | APD | 0.37% | 12,050 | $4M | $293.18 | -$42K | -256 | -2.1% | |
| 59 | COF | 0.36% | 17,183 | $3M | $200.62 | $238K | -411 | -2.3% | |
| 60 | JNJ | 0.36% | 13,550 | $3M | $253.98 | $103K | -106 | -0.8% | |
| 61 | TTEK | 0.35% | 116,271 | $3M | $28.89 | -$655K | -16,989 | -12.8% | |
| 62 | ABBV | 0.35% | 13,328 | $3M | $251.64 | $371K | -389 | -2.8% | |
| 63 | PEG | 0.34% | 39,894 | $3M | $81.16 | $211K | +2,506 | +6.7% | |
| 64 | CSCO | 0.34% | 27,271 | $3M | $117.46 | $2M | +15,482 | +131.3% | |
| 65 | SCHM | 0.33% | 86,029 | $3M | $36.87 | $371K | -4,442 | -4.9% | |
| 66 | GS | 0.33% | 3,105 | $3M | $1,011.34 | $455K | -69 | -2.2% | |
| 67 | MRVL | 0.33% | 10,505 | $3M | $297.89 | — | +10,505 | — | NEW |
| 68 | LIN | 0.30% | 5,445 | $3M | $518.94 | $93K | -67 | -1.2% | |
| 69 | PANW | 0.29% | 8,177 | $3M | $341.02 | — | +8,177 | — | NEW |
| 70 | VBK | 0.29% | 7,482 | $3M | $365.70 | $418K | -188 | -2.5% | |
| 71 | IWB | 0.27% | 6,359 | $3M | $409.50 | $323K | -39 | -0.6% | |
| 72 | HD | 0.26% | 7,095 | $3M | $352.66 | $138K | -92 | -1.3% | |
| 73 | LOW | 0.25% | 11,005 | $2M | $220.49 | -$209K | -150 | -1.3% | |
| 74 | SPY | 0.24% | 3,026 | $2M | $746.79 | $39K | -388 | -11.4% | |
| 75 | VOO | 0.23% | 3,151 | $2M | $686.72 | $294K | +21 | +0.7% | |
| 76 | EEM | 0.23% | 31,451 | $2M | $68.41 | $341K | -423 | -1.3% | |
| 77 | META | 0.22% | 3,796 | $2M | $563.31 | -$136K | -179 | -4.5% | |
| 78 | TMO | 0.21% | 3,970 | $2M | $501.36 | $327K | +585 | +17.3% | |
| 79 | PSX | 0.21% | 11,727 | $2M | $169.05 | -$187K | -183 | -1.5% | |
| 80 | BSCW | 0.20% | 93,296 | $2M | $20.51 | -$35K | -1,348 | -1.4% | |
| 81 | IJK | 0.19% | 15,266 | $2M | $117.50 | $277K | +188 | +1.2% | |
| 82 | VUG | 0.18% | 20,301 | $2M | $86.14 | $153K | +16,648 | +455.7% | |
| 83 | BSCX | 0.18% | 82,602 | $2M | $21.06 | -$37K | -1,362 | -1.6% | |
| 84 | BRK-B | 0.17% | 3,328 | $2M | $500.32 | $61K | -19 | -0.6% | |
| 85 | XLK | 0.17% | 8,566 | $2M | $190.53 | $355K | -1,043 | -10.8% | |
| 86 | KRNY | 0.17% | 166,946 | $2M | $9.46 | $319K | — | — | |
| 87 | BSCY | 0.16% | 73,793 | $2M | $20.67 | $6K | +431 | +0.6% | |
| 88 | PG | 0.16% | 10,374 | $2M | $146.65 | -$40K | -438 | -4.0% | |
| 89 | AMAT | 0.15% | 2,028 | $1M | $722.93 | $814K | +120 | +6.3% | |
| 90 | BSCT | 0.15% | 77,755 | $1M | $18.58 | -$32K | -1,335 | -1.7% | |
| 91 | MMC | 0.15% | 8,580 | $1M | $166.68 | -$208K | -866 | -9.2% | |
| 92 | BSCS | 0.15% | 70,180 | $1M | $20.37 | -$28K | -1,196 | -1.7% | |
| 93 | DHR | 0.15% | 7,344 | $1M | $190.47 | -$25K | -167 | -2.2% | |
| 94 | BSCU | 0.14% | 82,078 | $1M | $16.65 | -$7K | -82 | -0.1% | |
| 95 | ANTM | 0.14% | 3,439 | $1M | $386.73 | $290K | -112 | -3.1% | |
| 96 | BSCV | 0.14% | 80,448 | $1M | $16.39 | -$46K | -2,417 | -2.9% | |
| 97 | BSCR | 0.14% | 66,365 | $1M | $19.62 | -$32K | -1,585 | -2.3% | |
| 98 | RY | 0.14% | 6,264 | $1M | $206.97 | $267K | -100 | -1.6% | |
| 99 | TMUS | 0.13% | 7,564 | $1M | $167.74 | -$13M | -60,650 | -88.9% | |
| 100 | EFA | 0.13% | 12,168 | $1M | $103.88 | $60K | -233 | -1.9% |