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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
+1.01%
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
$162M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.66M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.58M |
| 3 |
Cencora
COR
|
+$4.43M |
| 4 |
Apple
AAPL
|
+$4.1M |
| 5 |
Viatris
VTRS
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.27% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 11.91% |
| 4 | Technology | 11.27% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
26
PPL Corp
PPL
$27.3B
| $1.76M | 1.09% |
+56,271
| New | +$1.81M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $1.76M | 1.09% |
+14,568
| New | +$1.82M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $1.73M | 1.07% |
+67,490
| New | +$1.86M |
|
29
Amgen
AMGN
$212B
| $1.71M | 1.06% |
+10,670
| New | +$1.68M |
|
|
TGI
30
DELISTED
Triumph Group
TGI
| $1.71M | 1.06% |
+28,554
| New | +$1.72M |
|
31
Pultegroup
PHM
$25.7B
| $1.7M | 1.05% |
+76,641
| New | +$1.67M |
|
32
Elevance Health
ELV
$83.7B
| $1.7M | 1.05% |
+10,980
| New | +$1.56M |
|
33
Johnson & Johnson
JNJ
$643B
| $1.63M | 1.01% |
+16,244
| New | +$1.65M |
|
34
RTX Corp
RTX
$295B
| $1.62M | 1% |
+21,941
| New | +$1.64M |
|
35
Verizon
VZ
$201B
| $1.61M | 1% |
+33,099
| New | +$1.6M |
|
36
Phillips 66
PSX
$82.5B
| $1.58M | 0.98% |
+20,171
| New | +$1.48M |
|
37
TE Connectivity
TEL
$62.1B
| $1.58M | 0.98% |
+22,086
| New | +$1.52M |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $1.51M | 0.94% |
+14,987
| New | +$1.52M |
|
39
Wells Fargo
WFC
$263B
| $1.43M | 0.88% |
+26,219
| New | +$1.42M |
|
40
Zimmer Biomet
ZBH
$18.5B
| $1.38M | 0.85% |
+12,069
| New | +$1.38M |
|
41
Danaher
DHR
$140B
| $1.37M | 0.85% |
+23,930
| New | +$1.37M |
|
42
Ford
F
$59.6B
| $1.35M | 0.84% |
+83,733
| New | +$1.32M |
|
43
iShares MSCI Canada ETF
EWC
$6.18B
| $1.34M | 0.83% |
+49,296
| New | +$1.35M |
|
44
Royal Bank of Canada
RY
$295B
| $1.34M | 0.83% |
+22,146
| New | +$1.36M |
|
45
IBM
IBM
$214B
| $1.33M | 0.82% |
+8,668
| New | +$1.31M |
|
46
Manitowoc
MTW
$527M
| $1.32M | 0.82% |
+67,601
| New | +$1.27M |
|
47
T. Rowe Price
TROW
$26.1B
| $1.32M | 0.82% |
+16,269
| New | +$1.34M |
|
48
Moog Inc Class A
MOG.A
$13.1B
| $1.3M | 0.8% |
+17,323
| New | +$1.28M |
|
49
Colgate-Palmolive
CL
$74.2B
| $1.28M | 0.79% |
+18,402
| New | +$1.27M |
|
|
SNDK
50
DELISTED
SANDISK CORP
SNDK
| $1.24M | 0.77% |
+19,550
| New | +$1.59M |
|
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River Wealth Advisors's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for River Wealth Advisors, which disclosed 141 positions worth $162M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares S&P Mid-Cap 400 Value ETF: 88,040 shares worth $5.76M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Industrials.
- River Wealth Advisors's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Value ETF: 88,040 shares worth $5.76M.
- River Wealth Advisors's ten largest holdings make up 24% of its $162M portfolio in Q1 2015.
- River Wealth Advisors disclosed 141 positions in Q1 2015, its first 13F filing on record.
Based on River Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.