Asset Manager
← All Institutions
River Wealth Advisors LLC
Market Value
$860M
-2.4%
Holdings
211
-4
New Purchases
6
Added To
62
Closed
9
Reduced
115
Top 10 Concentration
36.5%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 2.86% | 2.08% | +0.79% | $25M |
| IEMG | 1.70% | 1.11% | +0.59% | $15M |
| RSP | 0.57% | 0.00% | +0.57% | $5M |
| IWR | 5.09% | 4.70% | +0.39% | $44M |
| CAT | 0.78% | 0.50% | +0.28% | $7M |
| TJX | 1.54% | 1.26% | +0.28% | $13M |
| ETN | 1.55% | 1.32% | +0.23% | $13M |
| LRCX | 1.25% | 1.05% | +0.20% | $11M |
| MRK | 1.30% | 1.12% | +0.18% | $11M |
| TMUS | 1.67% | 1.52% | +0.15% | $14M |
| SYK | 1.04% | 0.90% | +0.15% | $9M |
| XONA.DE | 0.61% | 0.47% | +0.14% | $5M |
| CWB | 2.52% | 2.38% | +0.14% | $22M |
| DE | 0.83% | 0.69% | +0.14% | $7M |
| WM | 0.89% | 0.76% | +0.13% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.63% | 4.45% | -0.82% | $31M |
| IVV | 3.60% | 4.03% | -0.43% | $31M |
| GOOGL | 3.41% | 3.79% | -0.39% | $29M |
| ACN | 1.76% | 2.05% | -0.29% | $15M |
| AAPL | 5.45% | 5.74% | -0.29% | $47M |
| CRM | 0.71% | 1.00% | -0.29% | $6M |
| SMLF | 2.79% | 3.06% | -0.27% | $24M |
| LLY | 1.29% | 1.54% | -0.26% | $11M |
| V | 1.88% | 2.11% | -0.22% | $16M |
| ORCL | 0.59% | 0.78% | -0.19% | $5M |
| TTWO | 1.18% | 1.36% | -0.18% | $10M |
| NVDA | 4.42% | 4.59% | -0.17% | $38M |
| JPM | 2.36% | 2.52% | -0.16% | $20M |
| XSMO | 2.78% | 2.91% | -0.14% | $24M |
| COF | 0.37% | 0.51% | -0.13% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $377M | 43.9% |
| Large Cap | 136 | $383M | 44.6% |
| Mid Cap | 16 | $90M | 10.5% |
| Small Cap | 6 | $8M | 1.0% |
| Micro Cap | 1 | $860K | 0.1% |
Portfolio Analytics
Avg Market Cap
$302.5B
Median Market Cap
$93.6B
Avg P/E
29.2
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
137
# ETFs / Funds
74
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.45% | 184,513 | $47M | $253.79 | -$4M | -1,441 | -0.8% | |
| 2 | IWR | 5.09% | 450,160 | $44M | $97.23 | $2M | +19,971 | +4.6% | |
| 3 | NVDA | 4.42% | 217,779 | $38M | $174.40 | -$2M | +996 | +0.5% | |
| 4 | MSFT | 3.63% | 84,305 | $31M | $370.17 | -$8M | +3,172 | +3.9% | |
| 5 | IVV | 3.60% | 47,449 | $31M | $653.21 | -$5M | -4,425 | -8.5% | |
| 6 | GOOGL | 3.41% | 101,872 | $29M | $287.56 | -$4M | -4,897 | -4.6% | |
| 7 | VEU | 2.86% | 327,769 | $25M | $75.10 | $6M | +79,047 | +31.8% | |
| 8 | SMLF | 2.79% | 317,974 | $24M | $75.49 | -$3M | -42,592 | -11.8% | |
| 9 | XSMO | 2.78% | 314,190 | $24M | $76.02 | -$2M | -42,439 | -11.9% | |
| 10 | CWB | 2.52% | 237,136 | $22M | $91.52 | $716K | +1,858 | +0.8% | |
| 11 | IWM | 2.39% | 83,013 | $21M | $248.00 | -$649K | -3,257 | -3.8% | |
| 12 | JPM | 2.36% | 69,124 | $20M | $294.16 | -$2M | +132 | +0.2% | |
| 13 | AMZN | 2.13% | 88,007 | $18M | $208.27 | -$2M | +1,670 | +1.9% | |
| 14 | V | 1.88% | 53,568 | $16M | $302.24 | -$2M | +620 | +1.2% | |
| 15 | ACN | 1.76% | 76,204 | $15M | $198.29 | -$3M | +8,819 | +13.1% | |
| 16 | IEMG | 1.70% | 209,199 | $15M | $69.75 | $5M | +63,846 | +43.9% | |
| 17 | TMUS | 1.67% | 68,214 | $14M | $210.03 | $951K | +2,336 | +3.5% | |
| 18 | COR | 1.55% | 42,516 | $13M | $314.14 | -$1M | -1,403 | -3.2% | |
| 19 | ETN | 1.55% | 37,314 | $13M | $357.67 | $2M | +759 | +2.1% | |
| 20 | TJX | 1.54% | 82,961 | $13M | $159.70 | $2M | +10,438 | +14.4% | |
| 21 | BAC | 1.50% | 263,873 | $13M | $48.75 | -$1M | +4,323 | +1.7% | |
| 22 | CB | 1.43% | 37,763 | $12M | $325.93 | $814K | +938 | +2.5% | |
| 23 | MRK | 1.30% | 93,102 | $11M | $120.29 | $1M | -737 | -0.8% | |
| 24 | LLY | 1.29% | 12,056 | $11M | $919.75 | -$3M | -610 | -4.8% | |
| 25 | LRCX | 1.25% | 50,278 | $11M | $213.66 | $2M | -3,681 | -6.8% | |
| 26 | TTWO | 1.18% | 51,404 | $10M | $197.50 | -$2M | +4,714 | +10.1% | |
| 27 | PEP | 1.10% | 60,886 | $9M | $155.29 | $668K | -342 | -0.6% | |
| 28 | SYK | 1.04% | 27,302 | $9M | $328.58 | $1M | +4,794 | +21.3% | |
| 29 | BLK | 0.98% | 8,769 | $8M | $961.76 | -$411K | +505 | +6.1% | |
| 30 | WMT | 0.93% | 64,296 | $8M | $124.28 | $910K | +736 | +1.2% | |
| 31 | WM | 0.89% | 33,344 | $8M | $229.79 | $962K | +2,849 | +9.3% | |
| 32 | CMG | 0.88% | 236,963 | $8M | $32.01 | -$371K | +21,923 | +10.2% | |
| 33 | DE | 0.83% | 12,608 | $7M | $563.29 | $1M | -361 | -2.8% | |
| 34 | COST | 0.79% | 6,786 | $7M | $996.40 | $745K | -191 | -2.7% | |
| 35 | CAT | 0.78% | 9,494 | $7M | $708.49 | $2M | +1,832 | +23.9% | |
| 36 | NOW | 0.75% | 61,802 | $6M | $104.55 | -$627K | +15,527 | +33.5% | |
| 37 | CRM | 0.71% | 32,804 | $6M | $186.67 | -$3M | -417 | -1.3% | |
| 38 | GOOG | 0.71% | 21,320 | $6M | $286.86 | -$729K | -494 | -2.3% | |
| 39 | CVX | 0.70% | 28,999 | $6M | $206.90 | $591K | -6,488 | -18.3% | |
| 40 | MA | 0.63% | 10,844 | $5M | $499.67 | -$916K | -251 | -2.3% | |
| 41 | XONA.DE | 0.61% | 30,957 | $5M | $169.66 | $1M | -3,340 | -9.7% | |
| 42 | FCX | 0.61% | 88,799 | $5M | $58.78 | $600K | -2,154 | -2.4% | |
| 43 | SLQD | 0.61% | 103,130 | $5M | $50.49 | -$273K | -4,965 | -4.6% | |
| 44 | ORCL | 0.59% | 34,588 | $5M | $147.11 | -$2M | -630 | -1.8% | |
| 45 | CEG | 0.58% | 17,911 | $5M | $279.26 | -$1M | +218 | +1.2% | |
| 46 | CSL | 0.58% | 14,960 | $5M | $333.61 | -$135K | -1,064 | -6.6% | |
| 47 | RSP | 0.57% | 25,619 | $5M | $191.92 | — | +25,619 | — | NEW |
| 48 | TRGP | 0.57% | 19,407 | $5M | $250.73 | $56K | -6,664 | -25.6% | |
| 49 | AMGN | 0.54% | 13,239 | $5M | $351.86 | $181K | -439 | -3.2% | |
| 50 | CCJ | 0.54% | 42,633 | $5M | $108.61 | $632K | -1,066 | -2.4% | |
| 51 | IJH | 0.48% | 61,043 | $4M | $67.53 | $71K | -341 | -0.6% | |
| 52 | TTEK | 0.47% | 133,260 | $4M | $30.12 | -$876K | -12,544 | -8.6% | |
| 53 | DLR | 0.46% | 21,932 | $4M | $180.21 | $634K | +482 | +2.2% | |
| 54 | RTX | 0.45% | 20,245 | $4M | $192.90 | $152K | -221 | -1.1% | |
| 55 | IJJ | 0.44% | 28,704 | $4M | $132.50 | -$21K | -354 | -1.2% | |
| 56 | QQQ | 0.43% | 6,367 | $4M | $577.17 | -$267K | -49 | -0.8% | |
| 57 | APD | 0.42% | 12,306 | $4M | $290.49 | $358K | -716 | -5.5% | |
| 58 | PH | 0.41% | 3,904 | $3M | $895.24 | -$21K | -96 | -2.4% | |
| 59 | JNJ | 0.39% | 13,656 | $3M | $244.44 | $424K | -424 | -3.0% | |
| 60 | COF | 0.37% | 17,594 | $3M | $182.43 | -$1M | -819 | -4.5% | |
| 61 | PHM | 0.37% | 27,103 | $3M | $117.61 | -$75K | -720 | -2.6% | |
| 62 | VXF | 0.36% | 15,199 | $3M | $205.81 | -$300K | -1,192 | -7.3% | |
| 63 | PEG | 0.35% | 37,388 | $3M | $80.95 | $384K | +4,476 | +13.6% | |
| 64 | PNC | 0.35% | 14,352 | $3M | $208.08 | -$82K | -348 | -2.4% | |
| 65 | ABBV | 0.35% | 13,717 | $3M | $217.49 | -$415K | -1,155 | -7.8% | |
| 66 | SCHM | 0.33% | 90,471 | $3M | $30.96 | -$29K | -3,627 | -3.9% | |
| 67 | LIN | 0.32% | 5,512 | $3M | $495.76 | $292K | -211 | -3.7% | |
| 68 | GS | 0.31% | 3,174 | $3M | $845.96 | -$187K | -94 | -2.9% | |
| 69 | LOW | 0.31% | 11,155 | $3M | $236.29 | -$97K | -177 | -1.6% | |
| 70 | HD | 0.27% | 7,187 | $2M | $328.91 | -$155K | -134 | -1.8% | |
| 71 | VBK | 0.27% | 7,670 | $2M | $302.25 | -$56K | -190 | -2.4% | |
| 72 | IWB | 0.27% | 6,398 | $2M | $356.56 | -$108K | — | — | |
| 73 | META | 0.26% | 3,975 | $2M | $572.15 | -$298K | +79 | +2.0% | |
| 74 | SPY | 0.26% | 3,414 | $2M | $650.36 | -$274K | -244 | -6.7% | |
| 75 | PSX | 0.25% | 11,910 | $2M | $182.18 | $426K | -1,603 | -11.9% | |
| 76 | BSCW | 0.23% | 94,644 | $2M | $20.59 | $520K | +26,219 | +38.3% | |
| 77 | VOO | 0.22% | 3,130 | $2M | $597.50 | -$255K | -258 | -7.6% | |
| 78 | EEM | 0.21% | 31,874 | $2M | $56.79 | -$17K | -1,519 | -4.5% | |
| 79 | BSCX | 0.21% | 83,964 | $2M | $21.15 | $529K | +25,848 | +44.5% | |
| 80 | COP | 0.19% | 12,700 | $2M | $132.00 | $188K | -3,200 | -20.1% | |
| 81 | TMO | 0.19% | 3,385 | $2M | $491.53 | -$447K | -258 | -7.1% | |
| 82 | MMC | 0.19% | 9,446 | $2M | $173.46 | -$210K | -517 | -5.2% | |
| 83 | BRK-B | 0.19% | 3,347 | $2M | $479.13 | -$242K | -324 | -8.8% | |
| 84 | VUG | 0.19% | 3,653 | $2M | $436.84 | -$211K | -51 | -1.4% | |
| 85 | PG | 0.18% | 10,812 | $2M | $144.43 | -$80K | -644 | -5.6% | |
| 86 | BSCY | 0.18% | 73,362 | $2M | $20.70 | $774K | +37,934 | +107.1% | |
| 87 | IJK | 0.18% | 15,078 | $2M | $100.62 | $20K | -374 | -2.4% | |
| 88 | BSCT | 0.17% | 79,090 | $1M | $18.66 | $71K | +4,504 | +6.0% | |
| 89 | BSCS | 0.17% | 71,376 | $1M | $20.42 | $32K | +2,146 | +3.1% | |
| 90 | DHR | 0.17% | 7,511 | $1M | $189.59 | -$355K | -259 | -3.3% | |
| 91 | BSCU | 0.16% | 82,160 | $1M | $16.72 | $108K | +7,360 | +9.8% | |
| 92 | BSCV | 0.16% | 82,865 | $1M | $16.46 | $48K | +4,014 | +5.1% | |
| 93 | AVGO | 0.16% | 4,403 | $1M | $309.51 | -$133K | +81 | +1.9% | |
| 94 | XLE | 0.16% | 21,834 | $1M | $61.26 | $318K | -980 | -4.3% | |
| 95 | BSCR | 0.16% | 67,950 | $1M | $19.63 | -$542K | -27,052 | -28.5% | |
| 96 | XLK | 0.15% | 9,609 | $1M | $132.90 | -$245K | -962 | -9.1% | |
| 97 | KRNY | 0.15% | 166,946 | $1M | $7.55 | $23K | — | — | |
| 98 | MCK | 0.14% | 1,398 | $1M | $865.36 | $75K | +15 | +1.1% | |
| 99 | EFA | 0.14% | 12,401 | $1M | $97.13 | -$16K | -312 | -2.5% | |
| 100 | BSCQ | 0.14% | 60,552 | $1M | $19.53 | -$1M | -51,004 | -45.7% |