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.

Limited to 30 biggest holdings

$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