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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
+6.33%
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
$572M
AUM Growth
+$38.7M
Cap. Flow
+$6.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.44%
Holding
218
New
9
Increased
123
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
4
CMCSA icon
Comcast
CMCSA
+$624K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$429K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$857K
2
T icon
AT&T
T
+$501K
3
NOC icon
Northrop Grumman
NOC
+$393K
4
PM icon
Philip Morris
PM
+$316K
5
XOM icon
ExxonMobil
XOM
+$289K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 11.99%
3 Healthcare 8.61%
4 Industrials 6.47%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$60.9B
$5.17M 0.9%
38,204
-73
-0.2% -$9.78K
TT icon
27
Trane Technologies
TT
$104B
$5.12M 0.9%
27,799
+150
+0.5% +$26.7K
LOW icon
28
Lowe's Companies
LOW
$122B
$5.07M 0.89%
26,136
+579
+2% +$113K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$77B
$4.79M 0.84%
60,746
+1,106
+2% +$87.9K
PNC icon
30
PNC Financial Services
PNC
$100B
$4.79M 0.84%
25,082
-137
-0.5% -$25.7K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.66M 0.81%
86,645
-180
-0.2% -$9.72K
AMGN icon
32
Amgen
AMGN
$211B
$4.63M 0.81%
19,001
+487
+3% +$120K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$4.45M 0.78%
35,480
-240
-0.7% -$28.6K
ETN icon
34
Eaton
ETN
$150B
$4.39M 0.77%
29,628
+347
+1% +$50K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$4.16M 0.73%
39,504
-454
-1% -$48.5K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.11M 0.72%
49,631
+597
+1% +$49.4K
CSL icon
37
Carlisle Companies
CSL
$14.1B
$4.1M 0.72%
21,437
+311
+1% +$57.8K
DHR icon
38
Danaher
DHR
$141B
$4.06M 0.71%
17,080
-127
-0.7% -$28.2K
TMO icon
39
Thermo Fisher Scientific
TMO
$215B
$4.03M 0.71%
7,991
+216
+3% +$102K
ARW icon
40
Arrow Electronics
ARW
$10.7B
$4M 0.7%
35,188
-1,143
-3% -$134K
PLD icon
41
Prologis
PLD
$137B
$3.91M 0.68%
32,713
+106
+0.3% +$12.4K
TFC icon
42
Truist Financial
TFC
$64.4B
$3.71M 0.65%
66,870
-2,625
-4% -$154K
COF icon
43
Capital One
COF
$128B
$3.65M 0.64%
23,565
+160
+0.7% +$24.1K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$3.59M 0.63%
10,325
-205
-2% -$65.8K
USB icon
45
US Bancorp
USB
$99.6B
$3.55M 0.62%
62,338
+562
+0.9% +$33K
HUN icon
46
Huntsman Corp
HUN
$2.05B
$3.51M 0.61%
132,438
-2,628
-2% -$74.7K
QQQ icon
47
Invesco QQQ Trust
QQQ
$447B
$3.47M 0.61%
9,783
+13
+0.1% +$4.37K
DHI icon
48
D.R. Horton
DHI
$42.3B
$3.42M 0.6%
37,848
+1,618
+4% +$152K
ORCL icon
49
Oracle
ORCL
$347B
$3.41M 0.6%
43,828
-775
-2% -$60.7K
HD icon
50
Home Depot
HD
$344B
$3.33M 0.58%
10,433
+39
+0.4% +$12.4K
1
2
3 4 5

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F1I
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River Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, River Wealth Advisors held 218 positions worth $572M, up 7.3% from $533M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors's Q2 2021 filing shows 9 new, 123 increased, 69 reduced and 5 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 11,573 shares worth $397K. The largest sale was Varian Medical Systems, Inc., an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q2 2021 buy was Summit Materials, Inc. Class A Common Stock: 11,573 shares worth $397K.
  • River Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2021, an estimated $1.19M increase.
  • River Wealth Advisors's biggest Q2 2021 reduction was AT&T, cutting an estimated $501K.
  • River Wealth Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $857K.
  • River Wealth Advisors's ten largest holdings make up 31% of its $572M portfolio in Q2 2021.
  • River Wealth Advisors opened 9 new positions and closed 5 in Q2 2021.
  • River Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $572M.

Based on River Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.