Asset Manager
← All Institutions
River Wealth Advisors LLC
Market Value
$804M
+11.8%
Holdings
205
-4
New Purchases
8
Added To
70
Closed
3
Reduced
100
Top 10 Concentration
35.5%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMLF | 2.78% | 0.00% | +2.78% | $22M |
| XSMO | 2.74% | 0.00% | +2.74% | $22M |
| NVDA | 4.40% | 3.25% | +1.15% | $35M |
| MSFT | 5.05% | 4.16% | +0.90% | $41M |
| NOW | 0.78% | 0.00% | +0.78% | $6M |
| LULU | 0.73% | 0.00% | +0.73% | $6M |
| ORCL | 0.98% | 0.67% | +0.30% | $8M |
| ETN | 1.46% | 1.20% | +0.26% | $12M |
| CEG | 0.64% | 0.43% | +0.21% | $5M |
| CCJ | 0.29% | 0.11% | +0.18% | $2M |
| AMZN | 2.20% | 2.02% | +0.18% | $18M |
| JPM | 2.42% | 2.25% | +0.17% | $19M |
| PEG | 0.20% | 0.05% | +0.15% | $2M |
| GOOGL | 2.41% | 2.27% | +0.14% | $19M |
| COF | 0.52% | 0.38% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 2.34% | 6.66% | -4.32% | $19M |
| DHI | 0.16% | 1.13% | -0.97% | $1M |
| AAPL | 4.78% | 5.47% | -0.69% | $38M |
| CRM | 1.14% | 1.71% | -0.58% | $9M |
| UNH | 0.44% | 0.91% | -0.48% | $4M |
| VBK | 0.28% | 0.73% | -0.45% | $2M |
| TMUS | 1.84% | 2.15% | -0.31% | $15M |
| TRGP | 0.62% | 0.84% | -0.21% | $5M |
| CVX | 0.64% | 0.85% | -0.21% | $5M |
| PEP | 0.83% | 1.03% | -0.20% | $7M |
| SLQD | 0.76% | 0.96% | -0.20% | $6M |
| V | 2.25% | 2.43% | -0.19% | $18M |
| ACN | 2.10% | 2.28% | -0.18% | $17M |
| ANTM | 0.58% | 0.74% | -0.17% | $5M |
| IJR | 0.08% | 0.24% | -0.16% | $620K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $358M | 44.5% |
| Large Cap | 132 | $353M | 43.9% |
| Mid Cap | 15 | $89M | 11.0% |
| Small Cap | 4 | $4M | 0.5% |
| Micro Cap | 1 | $439K | 0.1% |
Portfolio Analytics
Avg Market Cap
$293.4B
Median Market Cap
$89.8B
Avg P/E
29.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
138
# ETFs / Funds
67
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.05% | 81,743 | $41M | $497.41 | $11M | +2,054 | +2.6% | |
| 2 | AAPL | 4.78% | 187,602 | $38M | $205.17 | -$903K | +10,258 | +5.8% | |
| 3 | IWR | 4.61% | 402,940 | $37M | $91.97 | $4M | +11,919 | +3.0% | |
| 4 | NVDA | 4.40% | 224,037 | $35M | $157.99 | $12M | +8,154 | +3.8% | |
| 5 | IVV | 3.93% | 50,960 | $32M | $620.90 | $3M | +784 | +1.6% | |
| 6 | SMLF | 2.78% | 328,683 | $22M | $67.95 | — | +328,683 | — | NEW |
| 7 | XSMO | 2.74% | 323,865 | $22M | $68.02 | — | +323,865 | — | NEW |
| 8 | JPM | 2.42% | 67,260 | $19M | $289.91 | $3M | +1,186 | +1.8% | |
| 9 | GOOGL | 2.41% | 110,025 | $19M | $176.23 | $3M | +4,612 | +4.4% | |
| 10 | CWB | 2.37% | 230,973 | $19M | $82.66 | $2M | +6,240 | +2.8% | |
| 11 | IWM | 2.34% | 87,157 | $19M | $215.79 | -$29M | -152,952 | -63.7% | |
| 12 | V | 2.25% | 50,902 | $18M | $355.05 | $576K | +978 | +2.0% | |
| 13 | AMZN | 2.20% | 80,563 | $18M | $219.39 | $3M | +4,126 | +5.4% | |
| 14 | ACN | 2.10% | 56,440 | $17M | $298.89 | $487K | +3,938 | +7.5% | |
| 15 | VEU | 2.05% | 244,830 | $16M | $67.22 | $1M | -4,388 | -1.8% | |
| 16 | TMUS | 1.84% | 62,234 | $15M | $238.26 | -$662K | +4,157 | +7.2% | |
| 17 | ABC | 1.50% | 40,332 | $12M | $299.85 | $2M | +2,414 | +6.4% | |
| 18 | ETN | 1.46% | 32,923 | $12M | $356.99 | $3M | +1,130 | +3.5% | |
| 19 | BAC | 1.36% | 230,795 | $11M | $47.32 | $2M | +13,540 | +6.2% | |
| 20 | TTWO | 1.27% | 41,989 | $10M | $242.85 | $2M | +1,983 | +5.0% | |
| 21 | CMG | 1.21% | 172,967 | $10M | $56.15 | $2M | +14,506 | +9.2% | |
| 22 | CB | 1.17% | 32,576 | $9M | $289.72 | $335K | +2,434 | +8.1% | |
| 23 | CRM | 1.14% | 33,545 | $9M | $272.69 | -$3M | -12,423 | -27.0% | |
| 24 | LLY | 1.08% | 11,103 | $9M | $779.53 | $433K | +1,148 | +11.5% | |
| 25 | TJX | 1.04% | 68,067 | $8M | $123.49 | $696 | -938 | -1.4% | |
| 26 | IEMG | 1.04% | 139,388 | $8M | $60.03 | $965K | +2,232 | +1.6% | |
| 27 | ORCL | 0.98% | 35,989 | $8M | $218.63 | $3M | +1,349 | +3.9% | |
| 28 | SYK | 0.97% | 19,749 | $8M | $395.63 | $431K | -82 | -0.4% | |
| 29 | COST | 0.90% | 7,329 | $7M | $989.93 | $497K | +183 | +2.6% | |
| 30 | BLK | 0.89% | 6,838 | $7M | $1,049.20 | $1M | +645 | +10.4% | |
| 31 | TT | 0.84% | 15,436 | $7M | $437.41 | $1M | -211 | -1.4% | |
| 32 | PEP | 0.83% | 50,434 | $7M | $132.04 | -$760K | +955 | +1.9% | |
| 33 | CSL | 0.80% | 17,308 | $6M | $373.40 | $448K | -356 | -2.0% | |
| 34 | MA | 0.79% | 11,330 | $6M | $561.95 | $114K | -78 | -0.7% | |
| 35 | NOW | 0.78% | 6,076 | $6M | $1,028.08 | — | +6,076 | — | NEW |
| 36 | DE | 0.77% | 12,124 | $6M | $508.50 | $900K | +907 | +8.1% | |
| 37 | SLQD | 0.76% | 121,016 | $6M | $50.59 | -$778K | -16,213 | -11.8% | |
| 38 | LULU | 0.73% | 24,649 | $6M | $237.58 | — | +24,649 | — | NEW |
| 39 | WM | 0.72% | 25,317 | $6M | $228.82 | $267K | +1,447 | +6.1% | |
| 40 | LRCX | 0.70% | 57,890 | $6M | $97.34 | $1M | -2,281 | -3.8% | |
| 41 | MRK | 0.65% | 66,018 | $5M | $79.16 | $364K | +11,853 | +21.9% | |
| 42 | TTEK | 0.64% | 143,571 | $5M | $35.96 | $1M | +14,788 | +11.5% | |
| 43 | CEG | 0.64% | 15,921 | $5M | $322.75 | $2M | +748 | +4.9% | |
| 44 | CVX | 0.64% | 35,859 | $5M | $143.19 | -$967K | -616 | -1.7% | |
| 45 | TRGP | 0.62% | 28,729 | $5M | $174.08 | -$1M | -1,254 | -4.2% | |
| 46 | ANTM | 0.58% | 11,908 | $5M | $388.96 | -$711K | -375 | -3.0% | |
| 47 | APD | 0.55% | 15,793 | $4M | $282.07 | -$341K | -468 | -2.9% | |
| 48 | COF | 0.52% | 19,755 | $4M | $212.76 | $1M | +4,307 | +27.9% | |
| 49 | IJH | 0.52% | 66,909 | $4M | $62.02 | $196K | -844 | -1.2% | |
| 50 | AMGN | 0.48% | 13,691 | $4M | $279.22 | -$508K | -208 | -1.5% | |
| 51 | GOOG | 0.47% | 21,297 | $4M | $177.39 | $403K | -302 | -1.4% | |
| 52 | XOM | 0.47% | 34,910 | $4M | $107.80 | -$296K | +774 | +2.3% | |
| 53 | IJJ | 0.45% | 29,457 | $4M | $123.58 | $68K | -376 | -1.3% | |
| 54 | QQQ | 0.45% | 6,507 | $4M | $551.61 | $725K | +399 | +6.5% | |
| 55 | UNH | 0.44% | 11,227 | $4M | $311.96 | -$3M | -1,305 | -10.4% | |
| 56 | FCX | 0.43% | 79,420 | $3M | $43.35 | $752K | +8,343 | +11.7% | |
| 57 | TEL | 0.42% | 19,986 | $3M | $168.67 | $515K | -227 | -1.1% | |
| 58 | STZ | 0.42% | 20,707 | $3M | $162.68 | -$88K | +1,871 | +9.9% | |
| 59 | VXF | 0.42% | 17,329 | $3M | $192.71 | $363K | +49 | +0.3% | |
| 60 | PHM | 0.40% | 30,618 | $3M | $105.46 | $22K | -580 | -1.9% | |
| 61 | RTX | 0.38% | 20,971 | $3M | $146.02 | $314K | +225 | +1.1% | |
| 62 | LOW | 0.37% | 13,285 | $3M | $221.87 | -$573K | -1,809 | -12.0% | |
| 63 | PH | 0.36% | 4,203 | $3M | $698.51 | $374K | -11 | -0.3% | |
| 64 | META | 0.36% | 3,911 | $3M | $738.09 | $616K | -29 | -0.7% | |
| 65 | ABBV | 0.35% | 15,263 | $3M | $185.62 | -$366K | -4 | -0.0% | |
| 66 | LIN | 0.35% | 5,951 | $3M | $469.18 | -$31K | -112 | -1.9% | |
| 67 | MMC | 0.34% | 12,591 | $3M | $218.64 | -$394K | -304 | -2.4% | |
| 68 | HD | 0.34% | 7,454 | $3M | $366.62 | -$56K | -154 | -2.0% | |
| 69 | SCHM | 0.31% | 89,944 | $3M | $28.05 | $155K | -451 | -0.5% | |
| 70 | CAT | 0.30% | 6,232 | $2M | $388.20 | $412K | +145 | +2.4% | |
| 71 | GS | 0.29% | 3,310 | $2M | $707.75 | $532K | -5 | -0.1% | |
| 72 | BSCQ | 0.29% | 119,488 | $2M | $19.52 | $251K | +12,634 | +11.8% | |
| 73 | CCJ | 0.29% | 30,939 | $2M | $74.23 | $2M | +12,449 | +67.3% | |
| 74 | DLR | 0.28% | 13,148 | $2M | $174.33 | $1M | +5,002 | +61.4% | |
| 75 | FITB | 0.28% | 54,143 | $2M | $41.13 | $30K | -1,912 | -3.4% | |
| 76 | VBK | 0.28% | 8,019 | $2M | $276.94 | -$3M | -12,713 | -61.3% | |
| 77 | PNC | 0.27% | 11,646 | $2M | $186.42 | $76K | -272 | -2.3% | |
| 78 | SPY | 0.26% | 3,377 | $2M | $617.94 | $306K | +193 | +6.1% | |
| 79 | BSCR | 0.26% | 104,724 | $2M | $19.65 | $198K | +9,802 | +10.3% | |
| 80 | IWB | 0.25% | 6,019 | $2M | $339.57 | $198K | — | — | |
| 81 | PG | 0.25% | 12,524 | $2M | $159.32 | -$180K | -240 | -1.9% | |
| 82 | BRK-B | 0.24% | 3,911 | $2M | $485.77 | $95K | +522 | +15.4% | |
| 83 | PSX | 0.24% | 15,853 | $2M | $119.30 | -$495K | -3,472 | -18.0% | |
| 84 | COP | 0.23% | 20,989 | $2M | $89.74 | -$626K | -2,908 | -12.2% | |
| 85 | JNJ | 0.23% | 12,318 | $2M | $152.75 | -$187K | -153 | -1.2% | |
| 86 | MDLZ | 0.23% | 27,151 | $2M | $67.44 | -$66K | -815 | -2.9% | |
| 87 | ARW | 0.22% | 13,943 | $2M | $127.43 | $289K | -385 | -2.7% | |
| 88 | VOO | 0.22% | 3,090 | $2M | $568.02 | $143K | -47 | -1.5% | |
| 89 | EEM | 0.21% | 35,391 | $2M | $48.24 | $39K | -2,782 | -7.3% | |
| 90 | TMO | 0.21% | 4,202 | $2M | $405.46 | -$661K | -551 | -11.6% | |
| 91 | DHR | 0.20% | 8,218 | $2M | $197.54 | -$52K | +43 | +0.5% | |
| 92 | HON | 0.20% | 6,946 | $2M | $232.87 | $118K | -136 | -1.9% | |
| 93 | PEG | 0.20% | 18,725 | $2M | $84.18 | $1M | +14,601 | +354.1% | |
| 94 | VUG | 0.19% | 3,555 | $2M | $438.39 | $814K | +1,548 | +77.1% | |
| 95 | WMT | 0.18% | 15,095 | $1M | $97.78 | $616K | +5,303 | +54.2% | |
| 96 | SPGI | 0.18% | 2,784 | $1M | $527.36 | $34K | -38 | -1.4% | |
| 97 | IJK | 0.18% | 15,714 | $1M | $90.98 | $113K | -91 | -0.6% | |
| 98 | BSCS | 0.18% | 68,914 | $1M | $20.49 | $196K | +9,142 | +15.3% | |
| 99 | BSCT | 0.17% | 72,423 | $1M | $18.70 | $193K | +9,743 | +15.5% | |
| 100 | EFA | 0.16% | 14,512 | $1M | $89.39 | $55K | -683 | -4.5% |