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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
-1.57%
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
$237M
AUM Growth
-$3.3M
(-1.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
167
New
4
Increased
63
Reduced
81
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$618K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$471K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$313K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$294K |
| 2 |
IBM
IBM
|
+$275K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$256K |
| 4 |
Mondelez International
MDLZ
|
+$248K |
| 5 |
Eli Lilly
LLY
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.27% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 10.11% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$195B
| $2.73M | 1.15% |
24,987
+170
| +0.7% | +$19.3K |
|
|
FITB
27
Fifth Third Bancorp
FITB
$52.4B
| $2.67M | 1.13% |
84,147
+1,367
| +2% | +$44.6K |
|
28
Mastercard
MA
$497B
| $2.65M | 1.12% |
15,104
-385
| -2% | -$65.8K |
|
29
Chubb
CB
$141B
| $2.6M | 1.1% |
19,016
-26
| -0.1% | -$3.77K |
|
30
Amgen
AMGN
$212B
| $2.59M | 1.09% |
15,187
+266
| +2% | +$48.8K |
|
31
Amazon
AMZN
$2.48T
| $2.57M | 1.08% |
35,480
+1,720
| +5% | +$123K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.55M | 1.08% |
32,548
+415
| +1% | +$32.7K |
|
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.54M | 1.07% |
143,850
+5,472
| +4% | +$98.3K |
|
34
US Bancorp
USB
$100B
| $2.51M | 1.06% |
49,621
-710
| -1% | -$38.8K |
|
35
Allegion
ALLE
$13.7B
| $2.4M | 1.01% |
28,162
+1,577
| +6% | +$132K |
|
36
Unilever
UL
$144B
| $2.38M | 1% |
38,095
-1,307
| -3% | -$79.5K |
|
37
ConocoPhillips
COP
$139B
| $2.32M | 0.98% |
39,175
-123
| -0.3% | -$6.96K |
|
38
AT&T
T
$169B
| $2.29M | 0.97% |
85,070
-2,532
| -3% | -$70.5K |
|
39
Johnson & Johnson
JNJ
$643B
| $2.1M | 0.88% |
16,361
-571
| -3% | -$77.2K |
|
40
iShares Core S&P 500 ETF
IVV
$871B
| $2.07M | 0.87% |
7,806
+21
| +0.3% | +$5.78K |
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.06M | 0.87% |
7,820
+4,506
| +136% | +$1.23M |
|
42
Dominion Energy
D
$62.1B
| $1.86M | 0.79% |
27,665
-779
| -3% | -$57.5K |
|
43
Trane Technologies
TT
$104B
| $1.86M | 0.78% |
21,726
-295
| -1% | -$26.5K |
|
44
Viatris
VTRS
$20.8B
| $1.84M | 0.78% |
44,792
-575
| -1% | -$24.5K |
|
45
Lowe's Companies
LOW
$122B
| $1.8M | 0.76% |
20,486
+957
| +5% | +$90.6K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $1.79M | 0.75% |
12,392
-539
| -4% | -$83.8K |
|
47
Invesco QQQ Trust
QQQ
$445B
| $1.75M | 0.74% |
10,945
+800
| +8% | +$132K |
|
48
Royal Bank of Canada
RY
$295B
| $1.74M | 0.73% |
22,485
-447
| -2% | -$36.3K |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $1.74M | 0.73% |
10,870
+318
| +3% | +$57.1K |
|
50
Zimmer Biomet
ZBH
$18.5B
| $1.73M | 0.73% |
16,290
+237
| +1% | +$27.5K |
|
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River Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, River Wealth Advisors held 167 positions worth $237M, down 1.4% from $240M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
River Wealth Advisors's Q1 2018 filing shows 4 new, 63 increased, 81 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,758 shares worth $618K. The largest sale was GE Aerospace, an estimated $294K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- River Wealth Advisors's largest Q1 2018 buy was iShares Core US Aggregate Bond ETF: 5,758 shares worth $618K.
- River Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.23M increase.
- River Wealth Advisors's biggest Q1 2018 reduction was Verizon, cutting an estimated $214K.
- River Wealth Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $294K.
- River Wealth Advisors's ten largest holdings make up 23% of its $237M portfolio in Q1 2018.
- River Wealth Advisors opened 4 new positions and closed 6 in Q1 2018.
- River Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $237M.
Based on River Wealth Advisors's 13F filing for Q1 2018, filed 2 May 2018.