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RWA

River Wealth Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
-5.17%
1 Year Est. Return
+20.5%
3 Year Est. Return
+67.69%
5 Year Est. Return
+75.73%
10 Year Est. Return
+267.83%
AUM
$626M
AUM Growth
-$18.7M
Cap. Flow
+$20.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
31.81%
Holding
228
New
6
Increased
136
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
5
QCOM icon
Qualcomm
QCOM
+$756K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$832K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$256K
4
IBM icon
IBM
IBM
+$248K
5
RPM icon
RPM International
RPM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 11.66%
3 Healthcare 9.39%
4 Industrials 6.29%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
226
Vanguard Communication Services ETF
VOX
$5.69B
– –
-1,475
Closed -$200K
WSO icon
227
Watsco Inc
WSO
$15.1B
– –
-653
Closed -$204K
GPL
228
DELISTED
Great Panther Mining Limited
GPL
– –
-5,702
Closed -$12K
6 7 8 9
10

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PLFA
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
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CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
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GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

River Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, River Wealth Advisors held 228 positions worth $626M, down 2.9% from $645M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

River Wealth Advisors deployed $20.8M of net new capital in Q1 2022, opening 6 new positions and adding to 136 existing holdings. Its largest new stake was Blackrock: 456 shares worth $349K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $832K trimmed.

  • River Wealth Advisors's largest Q1 2022 buy was Blackrock: 456 shares worth $349K.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2022, an estimated $3.03M increase.
  • River Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $832K.
  • River Wealth Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $301K.
  • River Wealth Advisors's ten largest holdings make up 32% of its $626M portfolio in Q1 2022.
  • River Wealth Advisors opened 6 new positions and closed 7 in Q1 2022.
  • River Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $626M.

Based on River Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.