Asset Manager
← All Institutions
River Wealth Advisors LLC
Market Value
$843M
+6.3%
Holdings
206
+4
New Purchases
7
Added To
71
Closed
6
Reduced
102
Top 10 Concentration
38.5%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.62% | 4.86% | +0.76% | $47M |
| GOOGL | 3.19% | 2.45% | +0.74% | $27M |
| WMT | 0.68% | 0.19% | +0.49% | $6M |
| NVDA | 4.85% | 4.46% | +0.39% | $41M |
| SMLF | 3.03% | 2.82% | +0.21% | $26M |
| LRCX | 0.92% | 0.71% | +0.21% | $8M |
| ORCL | 1.19% | 0.99% | +0.20% | $10M |
| XSMO | 2.94% | 2.78% | +0.16% | $25M |
| MRK | 0.82% | 0.66% | +0.16% | $7M |
| GOOG | 0.61% | 0.48% | +0.13% | $5M |
| IWM | 2.49% | 2.37% | +0.12% | $21M |
| IVV | 4.11% | 3.99% | +0.12% | $35M |
| CWB | 2.51% | 2.41% | +0.11% | $21M |
| BLK | 1.00% | 0.91% | +0.09% | $8M |
| CCJ | 0.38% | 0.29% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LULU | 0.00% | 0.74% | -0.74% | $0 |
| STZ | 0.00% | 0.42% | -0.42% | $0 |
| ANTM | 0.18% | 0.58% | -0.40% | $2M |
| CMG | 0.84% | 1.23% | -0.38% | $7M |
| ACN | 1.75% | 2.13% | -0.38% | $15M |
| UNH | 0.07% | 0.44% | -0.37% | $605K |
| CRM | 0.92% | 1.15% | -0.23% | $8M |
| V | 2.08% | 2.28% | -0.20% | $18M |
| CSL | 0.66% | 0.82% | -0.15% | $6M |
| ARW | 0.07% | 0.22% | -0.15% | $612K |
| SYK | 0.86% | 0.99% | -0.12% | $7M |
| COST | 0.80% | 0.92% | -0.12% | $7M |
| MSFT | 5.03% | 5.13% | -0.10% | $42M |
| TRGP | 0.55% | 0.63% | -0.09% | $5M |
| DE | 0.70% | 0.78% | -0.08% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $383M | 45.4% |
| Large Cap | 132 | $358M | 42.4% |
| Mid Cap | 18 | $97M | 11.5% |
| Small Cap | 5 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$302.9B
Median Market Cap
$89.6B
Avg P/E
28.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
136
# ETFs / Funds
70
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.62% | 186,012 | $47M | $254.63 | $9M | -1,590 | -0.8% | |
| 2 | MSFT | 5.03% | 81,911 | $42M | $517.95 | $2M | +168 | +0.2% | |
| 3 | NVDA | 4.85% | 219,203 | $41M | $186.58 | $6M | -4,834 | -2.2% | |
| 4 | IWR | 4.71% | 411,559 | $40M | $96.55 | $3M | +8,619 | +2.1% | |
| 5 | IVV | 4.11% | 51,730 | $35M | $669.29 | $3M | +770 | +1.5% | |
| 6 | GOOGL | 3.19% | 110,520 | $27M | $243.10 | $7M | +495 | +0.5% | |
| 7 | SMLF | 3.03% | 343,369 | $26M | $74.35 | $3M | +14,686 | +4.5% | |
| 8 | XSMO | 2.94% | 336,990 | $25M | $73.57 | $3M | +13,125 | +4.0% | |
| 9 | JPM | 2.53% | 67,634 | $21M | $315.43 | $2M | +374 | +0.6% | |
| 10 | CWB | 2.51% | 234,148 | $21M | $90.50 | $2M | +3,175 | +1.4% | |
| 11 | IWM | 2.49% | 86,690 | $21M | $241.96 | $2M | -467 | -0.5% | |
| 12 | AMZN | 2.16% | 82,863 | $18M | $219.57 | $520K | +2,300 | +2.9% | |
| 13 | VEU | 2.10% | 247,484 | $18M | $71.37 | $1M | +2,654 | +1.1% | |
| 14 | V | 2.08% | 51,371 | $18M | $341.38 | -$536K | +469 | +0.9% | |
| 15 | TMUS | 1.83% | 64,300 | $15M | $239.38 | $564K | +2,066 | +3.3% | |
| 16 | ACN | 1.75% | 59,895 | $15M | $246.60 | -$2M | +3,455 | +6.1% | |
| 17 | COR | 1.59% | 42,905 | $13M | $312.53 | $1M | +2,573 | +6.4% | |
| 18 | ETN | 1.47% | 33,144 | $12M | $374.25 | $651K | +221 | +0.7% | |
| 19 | BAC | 1.44% | 236,097 | $12M | $51.59 | $1M | +5,302 | +2.3% | |
| 20 | TTWO | 1.32% | 43,090 | $11M | $258.36 | $936K | +1,101 | +2.6% | |
| 21 | ORCL | 1.19% | 35,782 | $10M | $281.24 | $2M | -207 | -0.6% | |
| 22 | CB | 1.15% | 34,214 | $10M | $282.25 | $219K | +1,638 | +5.0% | |
| 23 | TJX | 1.14% | 66,750 | $10M | $144.54 | $1M | -1,317 | -1.9% | |
| 24 | LLY | 1.11% | 12,316 | $9M | $763.03 | $742K | +1,213 | +10.9% | |
| 25 | IEMG | 1.10% | 140,949 | $9M | $65.92 | $924K | +1,561 | +1.1% | |
| 26 | BLK | 1.00% | 7,205 | $8M | $1,165.82 | $1M | +367 | +5.4% | |
| 27 | CRM | 0.92% | 32,857 | $8M | $237.00 | -$1M | -688 | -2.0% | |
| 28 | LRCX | 0.92% | 57,724 | $8M | $133.90 | $2M | -166 | -0.3% | |
| 29 | PEP | 0.86% | 51,765 | $7M | $140.44 | $611K | +1,331 | +2.6% | |
| 30 | SYK | 0.86% | 19,647 | $7M | $369.68 | -$550K | -102 | -0.5% | |
| 31 | CMG | 0.84% | 181,317 | $7M | $39.19 | -$3M | +8,350 | +4.8% | |
| 32 | MRK | 0.82% | 81,924 | $7M | $83.93 | $2M | +15,906 | +24.1% | |
| 33 | NOW | 0.81% | 7,427 | $7M | $920.28 | $588K | +1,351 | +22.2% | |
| 34 | COST | 0.80% | 7,288 | $7M | $925.62 | -$509K | -41 | -0.6% | |
| 35 | MA | 0.75% | 11,172 | $6M | $568.82 | -$12K | -158 | -1.4% | |
| 36 | WM | 0.72% | 27,365 | $6M | $220.83 | $250K | +2,048 | +8.1% | |
| 37 | DE | 0.70% | 12,923 | $6M | $457.27 | -$256K | +799 | +6.6% | |
| 38 | SLQD | 0.70% | 115,798 | $6M | $50.83 | -$236K | -5,218 | -4.3% | |
| 39 | WMT | 0.68% | 55,611 | $6M | $103.06 | $4M | +40,516 | +268.4% | |
| 40 | CSL | 0.66% | 16,982 | $6M | $328.96 | -$877K | -326 | -1.9% | |
| 41 | CEG | 0.64% | 16,510 | $5M | $329.06 | $294K | +589 | +3.7% | |
| 42 | CVX | 0.64% | 34,546 | $5M | $155.29 | $230K | -1,313 | -3.7% | |
| 43 | GOOG | 0.61% | 21,040 | $5M | $243.55 | $1M | -257 | -1.2% | |
| 44 | TTEK | 0.59% | 148,907 | $5M | $33.38 | -$192K | +5,336 | +3.7% | |
| 45 | TRGP | 0.55% | 27,451 | $5M | $167.54 | -$402K | -1,278 | -4.5% | |
| 46 | IJH | 0.51% | 66,032 | $4M | $65.26 | $160K | -877 | -1.3% | |
| 47 | COF | 0.49% | 19,576 | $4M | $212.58 | -$42K | -179 | -0.9% | |
| 48 | APD | 0.49% | 15,083 | $4M | $272.73 | -$341K | -710 | -4.5% | |
| 49 | QQQ | 0.47% | 6,575 | $4M | $600.35 | $358K | +68 | +1.1% | |
| 50 | AMGN | 0.45% | 13,536 | $4M | $282.21 | -$3K | -155 | -1.1% | |
| 51 | IJJ | 0.45% | 29,356 | $4M | $129.72 | $168K | -101 | -0.3% | |
| 52 | XONA.DE | 0.45% | 33,491 | $4M | $112.75 | $13K | -1,419 | -4.1% | |
| 53 | PHM | 0.44% | 28,311 | $4M | $132.13 | $512K | -2,307 | -7.5% | |
| 54 | RTX | 0.42% | 20,953 | $4M | $167.33 | $444K | -18 | -0.1% | |
| 55 | ABBV | 0.42% | 15,120 | $4M | $231.53 | $668K | -143 | -0.9% | |
| 56 | VXF | 0.41% | 16,592 | $3M | $209.34 | $134K | -737 | -4.2% | |
| 57 | FCX | 0.39% | 84,118 | $3M | $39.22 | -$144K | +4,698 | +5.9% | |
| 58 | LOW | 0.38% | 12,698 | $3M | $251.30 | $244K | -587 | -4.4% | |
| 59 | PH | 0.38% | 4,187 | $3M | $758.20 | $239K | -16 | -0.4% | |
| 60 | CCJ | 0.38% | 37,847 | $3M | $83.86 | $877K | +6,908 | +22.3% | |
| 61 | DLR | 0.36% | 17,461 | $3M | $172.88 | $727K | +4,313 | +32.8% | |
| 62 | HD | 0.36% | 7,400 | $3M | $405.16 | $265K | -54 | -0.7% | |
| 63 | CAT | 0.35% | 6,232 | $3M | $477.14 | $554K | — | — | |
| 64 | META | 0.35% | 3,961 | $3M | $734.38 | $22K | +50 | +1.3% | |
| 65 | LIN | 0.33% | 5,913 | $3M | $475.00 | $17K | -38 | -0.6% | |
| 66 | SCHM | 0.33% | 94,502 | $3M | $29.64 | $278K | +4,558 | +5.1% | |
| 67 | SPY | 0.32% | 4,004 | $3M | $666.18 | $581K | +627 | +18.6% | |
| 68 | GS | 0.31% | 3,263 | $3M | $796.35 | $256K | -47 | -1.4% | |
| 69 | MMC | 0.30% | 12,418 | $3M | $201.53 | -$250K | -173 | -1.4% | |
| 70 | BSCQ | 0.28% | 121,781 | $2M | $19.56 | $50K | +2,293 | +1.9% | |
| 71 | VBK | 0.28% | 7,932 | $2M | $297.62 | $140K | -87 | -1.1% | |
| 72 | FITB | 0.28% | 52,879 | $2M | $44.55 | $129K | -1,264 | -2.3% | |
| 73 | PNC | 0.28% | 11,678 | $2M | $200.92 | $175K | +32 | +0.3% | |
| 74 | IWB | 0.28% | 6,398 | $2M | $365.48 | $294K | +379 | +6.3% | |
| 75 | JNJ | 0.27% | 12,297 | $2M | $185.42 | $399K | -21 | -0.2% | |
| 76 | PEG | 0.25% | 24,808 | $2M | $83.46 | $494K | +6,083 | +32.5% | |
| 77 | PSX | 0.24% | 14,970 | $2M | $136.02 | $145K | -883 | -5.6% | |
| 78 | BSCR | 0.24% | 103,158 | $2M | $19.71 | -$25K | -1,566 | -1.5% | |
| 79 | TMO | 0.23% | 3,939 | $2M | $485.02 | $207K | -263 | -6.3% | |
| 80 | VOO | 0.23% | 3,105 | $2M | $612.30 | $146K | +15 | +0.5% | |
| 81 | PG | 0.22% | 12,020 | $2M | $153.64 | -$148K | -504 | -4.0% | |
| 82 | EEM | 0.22% | 34,210 | $2M | $53.40 | $120K | -1,181 | -3.3% | |
| 83 | VUG | 0.21% | 3,704 | $2M | $479.63 | $218K | +149 | +4.2% | |
| 84 | COP | 0.21% | 18,618 | $2M | $94.59 | -$122K | -2,371 | -11.3% | |
| 85 | BRK-B | 0.20% | 3,376 | $2M | $502.74 | -$203K | -535 | -13.7% | |
| 86 | IJK | 0.20% | 17,589 | $2M | $95.89 | $257K | +1,875 | +11.9% | |
| 87 | MDLZ | 0.19% | 26,109 | $2M | $62.47 | -$200K | -1,042 | -3.8% | |
| 88 | DHR | 0.19% | 8,042 | $2M | $198.26 | -$29K | -176 | -2.1% | |
| 89 | DHI | 0.19% | 9,391 | $2M | $169.47 | $308K | -565 | -5.7% | |
| 90 | ANTM | 0.18% | 4,818 | $2M | $323.12 | -$3M | -7,090 | -59.5% | |
| 91 | BSCS | 0.17% | 70,617 | $1M | $20.57 | $41K | +1,703 | +2.5% | |
| 92 | BSCT | 0.17% | 74,281 | $1M | $18.81 | $43K | +1,858 | +2.6% | |
| 93 | XLK | 0.16% | 4,915 | $1M | $281.89 | $124K | -67 | -1.3% | |
| 94 | SPGI | 0.16% | 2,784 | $1M | $486.77 | -$113K | — | — | |
| 95 | EFA | 0.16% | 14,077 | $1M | $93.37 | $17K | -435 | -3.0% | |
| 96 | QCOM | 0.15% | 7,502 | $1M | $166.37 | $3K | -315 | -4.0% | |
| 97 | BSCV | 0.15% | 74,659 | $1M | $16.68 | $44K | +1,972 | +2.7% | |
| 98 | BSCW | 0.15% | 59,623 | $1M | $20.88 | $95K | +3,796 | +6.8% | |
| 99 | ALLE | 0.14% | 6,865 | $1M | $177.36 | $226K | -18 | -0.3% | |
| 100 | BSCU | 0.14% | 71,294 | $1M | $16.90 | $43K | +2,045 | +3.0% |