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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
+2.7%
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
$215M
AUM Growth
+$8.77M
Cap. Flow
+$4.17M
Cap. Flow %
1.94%
Top 10 Hldgs %
21.77%
Holding
161
New
7
Increased
87
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$770K
2
AMZN icon
Amazon
AMZN
+$616K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$496K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$335K
5
V icon
Visa
V
+$309K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
ISRG icon
Intuitive Surgical
ISRG
+$866K
3
TGT icon
Target
TGT
+$651K
4
TRGP icon
Targa Resources
TRGP
+$217K
5
HPE icon
Hewlett Packard
HPE
+$196K

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Healthcare 13.85%
3 Industrials 10.01%
4 Technology 9.72%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$2.5M 1.16%
102,970
+2,348
+2% +$54.7K
UL icon
27
Unilever
UL
$144B
$2.46M 1.14%
40,372
-567
-1% -$33.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.02T
$2.45M 1.14%
52,740
+2,840
+6% +$133K
PHM icon
29
Pultegroup
PHM
$25.7B
$2.45M 1.14%
99,807
-2,111
-2% -$49.3K
D icon
30
Dominion Energy
D
$63B
$2.37M 1.1%
30,897
-661
-2% -$52K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.37M 1.1%
29,585
+2,826
+11% +$226K
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$2.32M 1.08%
40,883
+819
+2% +$45.5K
FITB
33
Fifth Third Bancorp
FITB
$51.9B
$2.15M 1%
82,750
+1,726
+2% +$42.7K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.14M 1%
133,470
+12,567
+10% +$200K
TT icon
35
Trane Technologies
TT
$102B
$2.11M 0.98%
23,131
+260
+1% +$22.8K
PPL
36
PPL Corp
PPL
$27.6B
$2.08M 0.97%
53,820
-205
-0.4% -$7.93K
V icon
37
Visa
V
$693B
$2.05M 0.95%
21,859
+3,334
+18% +$309K
VTRS icon
38
Viatris
VTRS
$20.7B
$2M 0.93%
51,509
+250
+0.5% +$9.59K
ZBH icon
39
Zimmer Biomet
ZBH
$18.7B
$1.94M 0.9%
15,544
+223
+1% +$26.4K
COP icon
40
ConocoPhillips
COP
$142B
$1.93M 0.9%
43,848
-33
-0.1% -$1.54K
JNJ icon
41
Johnson & Johnson
JNJ
$657B
$1.91M 0.89%
14,410
+679
+5% +$86.6K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$868B
$1.84M 0.86%
7,554
+127
+2% +$30.6K
PX
43
DELISTED
Praxair Inc
PX
$1.81M 0.84%
13,669
-274
-2% -$35.1K
BDN
44
Brandywine Realty Trust
BDN
$518M
$1.75M 0.81%
99,547
+4,276
+4% +$73.4K
MSFT icon
45
Microsoft
MSFT
$2.95T
$1.73M 0.81%
25,130
+1,517
+6% +$104K
VZ icon
46
Verizon
VZ
$203B
$1.72M 0.8%
38,493
-993
-3% -$46.3K
RY icon
47
Royal Bank of Canada
RY
$291B
$1.59M 0.74%
21,990
+556
+3% +$39K
CVS icon
48
CVS Health
CVS
$138B
$1.59M 0.74%
19,753
+215
+1% +$17K
DHR icon
49
Danaher
DHR
$140B
$1.54M 0.72%
20,623
+192
+0.9% +$14.4K
HAL icon
50
Halliburton
HAL
$26.6B
$1.48M 0.69%
34,697
-804
-2% -$36.9K
1
2
3 4 5

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River Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, River Wealth Advisors held 161 positions worth $215M, up 4.3% from $206M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q2 2017 filing shows 7 new, 87 increased, 55 reduced and 3 closed positions. Its largest new stake was Du Pont De Nemours E I: 3,088 shares worth $249K. The largest sale was Apple, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • River Wealth Advisors's largest Q2 2017 buy was Du Pont De Nemours E I: 3,088 shares worth $249K.
  • River Wealth Advisors added most to Vanguard Total Bond Market in Q2 2017, an estimated $770K increase.
  • River Wealth Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $1.41M.
  • River Wealth Advisors fully exited Intuitive Surgical in Q2 2017, selling an estimated $866K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $215M portfolio in Q2 2017.
  • River Wealth Advisors opened 7 new positions and closed 3 in Q2 2017.
  • River Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $215M.

Based on River Wealth Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.