River Wealth Advisors 13F annual report
River Wealth Advisors is an investment fund managing more than $693 billion ran by Ralph Manna. There are currently 152 companies in Mr. Manna’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $172 billion.
$693 billion Assets Under Management (AUM)
As of 6th August 2024, River Wealth Advisors’s top holding is 1,193,352 shares of Ishares Tr currently worth over $135 billion and making up 19.4% of the portfolio value.
In addition, the fund holds 176,767 shares of Apple Inc worth $37.2 billion, whose value grew 16.9% in the past six months.
The third-largest holding is Microsoft worth $33.1 billion and the next is NVIDIA Corp worth $27 billion, with 218,855 shares owned.
Currently, River Wealth Advisors's portfolio is worth at least $693 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at River Wealth Advisors
The River Wealth Advisors office and employees reside in Camp Hill, Pennsylvania. According to the last 13-F report filed with the SEC, Ralph Manna serves as the Chief Compliance Officer at River Wealth Advisors.
Recent trades
In the most recent 13F filing, River Wealth Advisors revealed that it had opened a new position in
The Southern Co and bought 6,713 shares worth $521 million.
This means they effectively own approximately 0.1% of the company.
The Southern Co makes up
21.6%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
421 additional shares.
This makes their stake in Ishares Tr total 1,193,352 shares worth $135 billion.
On the other hand, there are companies that River Wealth Advisors is getting rid of from its portfolio.
River Wealth Advisors closed its position in CVS Health Corp on 13th August 2024.
It sold the previously owned 58,931 shares for $4.7 billion.
Ralph Manna also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $21 billion and 114,936 shares.
One of the average hedge funds
The two most similar investment funds to River Wealth Advisors are Continuum Advisory and Lodestar Private Asset Management. They manage $694 billion and $693 billion respectively.
Ralph Manna investment strategy
River Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.3% of
the total portfolio value.
The fund focuses on investments in the United States as
48.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $185 billion.
The complete list of River Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.04%
1,193,352
|
$134,796,875,000 | 19.44% |
| Apple Inc |
0.19%
176,767
|
$37,230,625,000 | 5.37% |
| Microsoft Corporation |
1.88%
74,028
|
$33,086,818,000 | 4.77% |
| NVIDIA Corp |
900.21%
218,855
|
$27,037,312,000 | 3.90% |
| Alphabet Inc |
2.49%
114,936
|
$20,968,045,000 | 3.02% |
| Vanguard Intl Equity Index F |
11.16%
293,934
|
$16,990,440,000 | 2.45% |
| Amazon.com Inc. |
4.07%
81,966
|
$15,839,841,000 | 2.28% |
| Spdr Ser Tr |
0.33%
216,417
|
$15,754,777,000 | 2.27% |
| Jpmorgan Chase Co. |
2.20%
62,926
|
$12,727,408,000 | 1.84% |
| Visa Inc |
0.01%
47,929
|
$12,579,858,000 | 1.81% |
| Accenture Plc Ireland |
5.21%
39,351
|
$11,939,517,000 | 1.72% |
| Lam Research Corp. |
1.47%
9,645
|
$10,269,985,000 | 1.48% |
| Eaton Corp Plc |
2.63%
29,587
|
$9,276,901,000 | 1.34% |
| D.R. Horton Inc. |
5.59%
59,836
|
$8,432,642,000 | 1.22% |
| Tjx Cos Inc New |
6.66%
76,473
|
$8,419,709,000 | 1.21% |
| Pepsico Inc |
3.63%
49,924
|
$8,233,982,000 | 1.19% |
| Carlisle Cos Inc |
3.21%
19,734
|
$7,996,391,000 | 1.15% |
| Cencora Inc. |
5.86%
33,733
|
$7,600,135,000 | 1.10% |
| Elevance Health Inc |
2.59%
14,017
|
$7,595,065,000 | 1.10% |
| Bank America Corp |
1.73%
186,615
|
$7,421,667,000 | 1.07% |
| Stryker Corp. |
4.45%
21,794
|
$7,415,418,000 | 1.07% |
| Ishares Inc |
13.38%
137,514
|
$7,361,152,000 | 1.06% |
| Advanced Micro Devices Inc. |
9.07%
44,429
|
$7,206,829,000 | 1.04% |
| Eli Lilly Co |
35.92%
7,580
|
$6,862,661,000 | 0.99% |
| Lowes Cos Inc |
4.87%
29,858
|
$6,582,529,000 | 0.95% |
| Chubb Limited |
3.65%
23,055
|
$5,880,876,000 | 0.85% |
| Costco Whsl Corp New |
4.11%
6,897
|
$5,862,105,000 | 0.85% |
| Disney Walt Co |
0.06%
59,001
|
$5,858,245,000 | 0.84% |
| Trane Technologies plc |
3.04%
17,667
|
$5,811,072,000 | 0.84% |
| Unitedhealth Group Inc |
5.41%
11,045
|
$5,624,622,000 | 0.81% |
| Vanguard Index Fds |
2.49%
54,241
|
$12,894,321,000 | 1.86% |
| Chevron Corp. |
4.85%
35,391
|
$5,535,809,000 | 0.80% |
| Air Prods Chems Inc |
2.32%
20,556
|
$5,304,366,000 | 0.76% |
| Mastercard Incorporated |
4.44%
11,985
|
$5,287,193,000 | 0.76% |
| Oracle Corp. |
0.66%
36,192
|
$5,110,331,000 | 0.74% |
| Merck Co Inc |
8.56%
40,653
|
$5,032,815,000 | 0.73% |
| T-Mobile US Inc |
8.18%
28,274
|
$4,981,300,000 | 0.72% |
| Constellation Brands Inc |
2.31%
19,202
|
$4,940,247,000 | 0.71% |
| CVS Health Corp |
Closed
58,931
|
$4,700,320,000 | |
| AMGEN Inc. |
0.32%
14,822
|
$4,631,184,000 | 0.67% |
| Tetra Tech, Inc. |
8.74%
21,314
|
$4,358,187,000 | 0.63% |
| Novo-nordisk A S |
87.05%
29,623
|
$4,228,440,000 | 0.61% |
| Pulte Group Inc |
2.66%
37,254
|
$4,101,675,000 | 0.59% |
| Comcast Corp New |
6.77%
103,307
|
$4,045,498,000 | 0.58% |
| TE Connectivity Ltd |
4.92%
26,154
|
$3,934,335,000 | 0.57% |
| Waste Mgmt Inc Del |
7.05%
18,429
|
$3,931,540,000 | 0.57% |
| Conocophillips |
0.07%
32,283
|
$3,692,500,000 | 0.53% |
| Home Depot, Inc. |
3.29%
10,615
|
$3,654,142,000 | 0.53% |
| Phillips 66 |
1.85%
25,036
|
$3,534,273,000 | 0.51% |
| Targa Res Corp |
12.55%
26,734
|
$3,442,832,000 | 0.50% |
| Blackrock Inc. |
9.24%
4,290
|
$3,377,337,000 | 0.49% |
| Thermo Fisher Scientific Inc. |
20.40%
6,064
|
$3,353,254,000 | 0.48% |
| Deere Co |
7.12%
8,594
|
$3,210,925,000 | 0.46% |
| Exxon Mobil Corp. |
14.40%
27,748
|
$3,194,361,000 | 0.46% |
| Linde Plc. |
4.46%
7,182
|
$3,151,648,000 | 0.45% |
| Marsh Mclennan Cos Inc |
4.08%
14,094
|
$2,969,947,000 | 0.43% |
| Freeport-McMoRan Inc |
9.93%
59,946
|
$2,913,395,000 | 0.42% |
| Abbvie Inc |
2.90%
16,473
|
$2,825,493,000 | 0.41% |
| Arrow Electrs Inc |
3.76%
21,824
|
$2,635,467,000 | 0.38% |
| Schwab Strategic Tr |
5.02%
54,694
|
$3,887,970,000 | 0.56% |
| Fifth Third Bancorp |
5.49%
69,747
|
$2,545,064,000 | 0.37% |
| Qualcomm, Inc. |
1.61%
12,575
|
$2,504,783,000 | 0.36% |
| Capital One Finl Corp |
5.88%
17,915
|
$2,480,346,000 | 0.36% |
| Procter And Gamble Co |
0.30%
14,791
|
$2,439,308,000 | 0.35% |
| Danaher Corp. |
0.20%
9,631
|
$2,406,416,000 | 0.35% |
| Parker-Hannifin Corp. |
2.77%
4,712
|
$2,383,509,000 | 0.34% |
| Fedex Corp |
3.65%
7,816
|
$2,343,650,000 | 0.34% |
| RTX Corp |
3.17%
22,875
|
$2,296,419,000 | 0.33% |
| Summit Matls Inc |
8.25%
59,665
|
$2,184,343,000 | 0.32% |
| Johnson Johnson |
8.94%
14,591
|
$2,132,655,000 | 0.31% |
| Caterpillar Inc. |
2.78%
6,401
|
$2,132,146,000 | 0.31% |
| Meta Platforms Inc |
0.91%
3,892
|
$1,962,425,000 | 0.28% |
| Pnc Finl Svcs Group Inc |
5.32%
12,545
|
$1,950,513,000 | 0.28% |
| Honeywell International Inc |
9.12%
8,802
|
$1,879,581,000 | 0.27% |
| Spdr Sp 500 Etf Tr |
9.46%
3,322
|
$1,808,072,000 | 0.26% |
| Lockheed Martin Corp. |
8.89%
3,825
|
$1,786,520,000 | 0.26% |
| Goldman Sachs Group, Inc. |
5.92%
3,701
|
$1,673,998,000 | 0.24% |
| Prologis Inc |
19.58%
14,428
|
$1,620,465,000 | 0.23% |
| American Elec Pwr Co Inc |
9.91%
17,420
|
$1,528,456,000 | 0.22% |
| Truist Finl Corp |
19.32%
39,328
|
$1,527,910,000 | 0.22% |
| Berkshire Hathaway Inc. |
10.03%
3,516
|
$1,430,309,000 | 0.21% |
| Sp Global Inc |
0.16%
3,198
|
$1,426,339,000 | 0.21% |
| Colgate-Palmolive Co. |
3.56%
14,035
|
$1,361,982,000 | 0.20% |
| Select Sector Spdr Tr |
11.23%
44,661
|
$3,739,954,000 | 0.54% |
| NextEra Energy Inc |
9.54%
18,000
|
$1,274,575,000 | 0.18% |
| Unilever plc |
7.60%
22,052
|
$1,212,623,000 | 0.17% |
| Cisco Sys Inc |
0.71%
25,058
|
$1,190,514,000 | 0.17% |
| Toyota Motor Corporation |
6.22%
5,654
|
$1,158,901,000 | 0.17% |
| Mondelez International Inc. |
189.89%
17,170
|
$1,123,622,000 | 0.16% |
| Allegion plc |
2.28%
9,452
|
$1,116,808,000 | 0.16% |
| Mcdonalds Corp |
3.31%
4,303
|
$1,096,509,000 | 0.16% |
| Kearny Finl Corp Md |
No change
166,946
|
$1,026,718,000 | 0.15% |
| Automatic Data Processing In |
0.27%
4,137
|
$987,364,000 | 0.14% |
| Ingersoll Rand Inc. |
1.25%
10,433
|
$947,734,000 | 0.14% |
| NiSource Inc |
14.85%
30,713
|
$884,848,000 | 0.13% |
| Illinois Tool Wks Inc |
1.27%
3,727
|
$883,067,000 | 0.13% |
| Mckesson Corporation |
3.91%
1,487
|
$868,468,000 | 0.13% |
| Royal Bk Cda |
13.00%
8,093
|
$860,934,000 | 0.12% |
| Hershey Company |
0.68%
4,467
|
$821,180,000 | 0.12% |
| Avery Dennison Corp. |
9.35%
3,753
|
$820,594,000 | 0.12% |
| Union Pac Corp |
3.81%
3,620
|
$819,004,000 | 0.12% |
| Toll Brothers Inc. |
1.15%
6,432
|
$740,838,000 | 0.11% |
| Norfolk Southn Corp |
1.34%
3,410
|
$732,093,000 | 0.11% |
| Masco Corp. |
8.81%
10,353
|
$690,205,000 | 0.10% |
| Spdr Sp Midcap 400 Etf Tr |
No change
1,282
|
$685,973,000 | 0.10% |
| Wells Fargo Co New |
No change
11,202
|
$665,294,000 | 0.10% |
| General Dynamics Corp. |
11.51%
2,247
|
$652,000,000 | 0.09% |
| Fidelity Covington Trust |
0.30%
18,813
|
$1,645,677,000 | 0.24% |
| Coca-Cola Co |
3.20%
9,809
|
$624,342,000 | 0.09% |
| Walmart Inc |
106.52%
9,118
|
$617,403,000 | 0.09% |
| Carrier Global Corporation |
4.62%
9,712
|
$612,641,000 | 0.09% |
| Vanguard World Fd |
3.21%
4,912
|
$1,466,964,000 | 0.21% |
| Vanguard Tax-managed Fds |
7.08%
11,913
|
$588,741,000 | 0.08% |
| Price T Rowe Group Inc |
No change
4,976
|
$573,742,000 | 0.08% |
| Ppg Inds Inc |
8.92%
4,543
|
$571,943,000 | 0.08% |
| Abbott Labs |
7.20%
5,375
|
$558,539,000 | 0.08% |
| Texas Instrs Inc |
20.86%
2,822
|
$548,958,000 | 0.08% |
| Kimberly-Clark Corp. |
0.03%
3,925
|
$542,401,000 | 0.08% |
| The Southern Co. |
Opened
6,713
|
$520,725,000 | 0.08% |
| Travelers Companies Inc. |
0.04%
2,559
|
$520,321,000 | 0.08% |
| Discover Finl Svcs |
11.71%
3,958
|
$517,746,000 | 0.07% |
| Applied Matls Inc |
6.36%
1,941
|
$457,940,000 | 0.07% |
| Vanguard Whitehall Fds |
17.90%
3,767
|
$446,767,000 | 0.06% |
| M T Bk Corp |
No change
2,842
|
$430,166,000 | 0.06% |
| Digital Rlty Tr Inc |
35.22%
2,772
|
$421,442,000 | 0.06% |
| Global X Fds |
23.51%
12,752
|
$393,400,000 | 0.06% |
| Netflix Inc. |
13.93%
581
|
$392,106,000 | 0.06% |
| PPL Corp |
Closed
14,050
|
$386,787,000 | |
| Schwab Charles Corp |
12.72%
5,139
|
$378,720,000 | 0.05% |
| Tesla Inc |
51.28%
1,894
|
$374,785,000 | 0.05% |
| Marathon Pete Corp |
27.12%
2,147
|
$372,537,000 | 0.05% |
| Gallagher Arthur J Co |
5.90%
1,436
|
$372,370,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
8.82%
3,410
|
$370,038,000 | 0.05% |
| Starbucks Corp. |
Closed
4,039
|
$369,088,000 | |
| Public Svc Enterprise Grp In |
No change
4,993
|
$367,985,000 | 0.05% |
| Globe Life Inc. |
Closed
3,049
|
$354,813,000 | |
| Bristol-Myers Squibb Co. |
10.37%
8,474
|
$351,929,000 | 0.05% |
| Brown Brown Inc |
9.27%
3,916
|
$350,130,000 | 0.05% |
| Synopsys, Inc. |
18.71%
565
|
$336,209,000 | 0.05% |
| Nucor Corp. |
5.64%
1,956
|
$309,281,000 | 0.04% |
| Moog Inc. |
3.21%
1,810
|
$302,813,000 | 0.04% |
| C.H. Robinson Worldwide, Inc. |
Closed
3,867
|
$294,434,000 | |
| Dominion Energy Inc |
21.91%
5,736
|
$281,087,000 | 0.04% |
| HP Inc |
0.64%
7,916
|
$277,232,000 | 0.04% |
| Mccormick Co Inc |
8.87%
3,855
|
$273,474,000 | 0.04% |
| Ameriprise Finl Inc |
26.05%
629
|
$268,703,000 | 0.04% |
| Cigna Group (The) |
1.16%
786
|
$259,856,000 | 0.04% |
| Crowdstrike Holdings Inc |
0.89%
677
|
$259,420,000 | 0.04% |
| Resmed Inc. |
Closed
1,301
|
$257,638,000 | |
| Quest Diagnostics, Inc. |
No change
1,869
|
$255,777,000 | 0.04% |
| Broadridge Finl Solutions In |
Closed
1,215
|
$248,905,000 | |
| American Tower Corp. |
24.37%
1,263
|
$245,568,000 | 0.04% |
| Morgan Stanley |
3.69%
2,476
|
$240,623,000 | 0.03% |
| Schwab Strategic Tr |
Closed
5,904
|
$230,357,000 | |
| Charles Riv Labs Intl Inc |
Closed
847
|
$229,495,000 | |
| Watsco Inc. |
10.05%
492
|
$227,915,000 | 0.03% |
| Huntsman Corp |
Closed
8,543
|
$222,364,000 | |
| Lululemon Athletica inc. |
Closed
561
|
$219,155,000 | |
| Laboratory Corp Amer Hldgs |
Closed
997
|
$217,805,000 | |
| Novartis AG |
Closed
2,246
|
$217,256,000 | |
| Genuine Parts Co. |
Closed
1,393
|
$215,818,000 | |
| Cummins Inc. |
No change
761
|
$210,744,000 | 0.03% |
| Church Dwight Co Inc |
Closed
2,016
|
$210,289,000 | |
| Aon plc. |
No change
716
|
$210,204,000 | 0.03% |
| Emerson Elec Co |
0.11%
1,886
|
$207,772,000 | 0.03% |
| RPM International, Inc. |
8.45%
1,926
|
$207,392,000 | 0.03% |
| Verizon Communications Inc |
Closed
4,816
|
$202,060,000 | |
| Lexicon Pharmaceuticals Inc |
No change
10,000
|
$16,800,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 168 holdings | |||
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