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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
+5.13%
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
$206M
AUM Growth
+$8.45M
Cap. Flow
+$339K
Cap. Flow %
0.16%
Top 10 Hldgs %
22.48%
Holding
159
New
8
Increased
65
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
ISRG icon
Intuitive Surgical
ISRG
+$803K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$382K
4
VZ icon
Verizon
VZ
+$349K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$342K

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$2.07M
2
AAL icon
American Airlines Group
AAL
+$668K
3
TGT icon
Target
TGT
+$370K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$341K
5
UN
Unilever NV New York Registry Shares
UN
+$252K

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Healthcare 13.79%
3 Technology 10.28%
4 Industrials 9.77%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.7B
$2.39M 1.16%
38,377
+5,665
+17% +$342K
BAC icon
27
Bank of America
BAC
$438B
$2.37M 1.15%
100,622
+1,289
+1% +$30.6K
UL icon
28
Unilever
UL
$143B
$2.27M 1.1%
40,939
-16
-0% -$809
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$2.22M 1.08%
40,064
+1,984
+5% +$114K
COP icon
30
ConocoPhillips
COP
$139B
$2.19M 1.06%
43,881
-1,518
-3% -$73.4K
ELV icon
31
Elevance Health
ELV
$83.6B
$2.19M 1.06%
13,231
+857
+7% +$136K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.13M 1.04%
26,759
+954
+4% +$75.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.09T
$2.12M 1.03%
49,900
+1,560
+3% +$65.6K
FITB
34
Fifth Third Bancorp
FITB
$52.1B
$2.06M 1%
81,024
+4,493
+6% +$120K
PPL
35
PPL Corp
PPL
$27.3B
$2.02M 0.98%
54,025
-2,523
-4% -$90.2K
VTRS icon
36
Viatris
VTRS
$20.7B
$2M 0.97%
51,259
+1,000
+2% +$40.3K
VZ icon
37
Verizon
VZ
$202B
$1.93M 0.93%
39,486
+6,950
+21% +$349K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.91M 0.93%
120,903
+24,483
+25% +$382K
DVN icon
39
Devon Energy
DVN
$49.3B
$1.88M 0.91%
45,054
+601
+1% +$26.4K
TT icon
40
Trane Technologies
TT
$103B
$1.86M 0.9%
22,871
-1,623
-7% -$129K
ZBH icon
41
Zimmer Biomet
ZBH
$18.5B
$1.82M 0.88%
15,321
+691
+5% +$78.3K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$871B
$1.76M 0.86%
7,427
+214
+3% +$50.1K
HAL icon
43
Halliburton
HAL
$26.3B
$1.75M 0.85%
35,501
+831
+2% +$44.7K
JNJ icon
44
Johnson & Johnson
JNJ
$645B
$1.71M 0.83%
13,731
-1,213
-8% -$145K
PX
45
DELISTED
Praxair Inc
PX
$1.65M 0.8%
13,943
-1,169
-8% -$137K
V icon
46
Visa
V
$704B
$1.65M 0.8%
18,525
+460
+3% +$39.6K
RY icon
47
Royal Bank of Canada
RY
$294B
$1.56M 0.76%
21,434
+956
+5% +$69.3K
MSFT icon
48
Microsoft
MSFT
$2.95T
$1.55M 0.75%
23,613
+3,670
+18% +$235K
DHR icon
49
Danaher
DHR
$140B
$1.55M 0.75%
20,431
+411
+2% +$30.6K
BDN
50
Brandywine Realty Trust
BDN
$528M
$1.55M 0.75%
95,271
+8,948
+10% +$146K
1
2
3 4 5

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BFA
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F1I
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CWM
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HDIM
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GCM
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River Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, River Wealth Advisors held 159 positions worth $206M, up 4.3% from $198M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q1 2017 filing shows 8 new, 65 increased, 74 reduced and 5 closed positions. Its largest new stake was Intuitive Surgical: 10,170 shares worth $866K. The largest sale was ATI, an estimated $2.07M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • River Wealth Advisors's largest Q1 2017 buy was Intuitive Surgical: 10,170 shares worth $866K.
  • River Wealth Advisors added most to Apple in Q1 2017, an estimated $1.38M increase.
  • River Wealth Advisors's biggest Q1 2017 reduction was American Airlines Group, cutting an estimated $668K.
  • River Wealth Advisors fully exited ATI in Q1 2017, selling an estimated $2.07M.
  • River Wealth Advisors's ten largest holdings make up 22% of its $206M portfolio in Q1 2017.
  • River Wealth Advisors opened 8 new positions and closed 5 in Q1 2017.
  • River Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $206M.

Based on River Wealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.