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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
+9.3%
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
$645M
AUM Growth
+$61.2M
Cap. Flow
+$13.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
31.42%
Holding
227
New
11
Increased
126
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
3
BND icon
Vanguard Total Bond Market
BND
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.38M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$513K
3
PYPL icon
PayPal
PYPL
+$291K
4
MDT icon
Medtronic
MDT
+$258K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$211K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.32%
3 Healthcare 8.81%
4 Consumer Discretionary 6.65%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$438B
$6.36M 0.99%
142,891
+1,382
+1% +$63K
TEL icon
27
TE Connectivity
TEL
$61.7B
$6.25M 0.97%
38,762
+59
+0.2% +$9.12K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.4B
$6.18M 0.96%
33,786
-565
-2% -$106K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$5.69M 0.88%
8,521
+59
+0.7% +$36.8K
PLD icon
30
Prologis
PLD
$138B
$5.66M 0.88%
33,587
+133
+0.4% +$19.9K
TT icon
31
Trane Technologies
TT
$103B
$5.57M 0.86%
27,564
-193
-0.7% -$36.3K
CSL icon
32
Carlisle Companies
CSL
$14.1B
$5.47M 0.85%
22,042
-89
-0.4% -$20.4K
ETN icon
33
Eaton
ETN
$149B
$5.46M 0.85%
31,591
+743
+2% +$123K
PNC icon
34
PNC Financial Services
PNC
$100B
$5.05M 0.78%
25,193
+29
+0.1% +$5.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$5.03M 0.78%
34,780
-220
-0.6% -$31.8K
DHI icon
36
D.R. Horton
DHI
$42.2B
$4.83M 0.75%
44,561
+2,578
+6% +$248K
DHR icon
37
Danaher
DHR
$140B
$4.8M 0.74%
16,455
-255
-2% -$70.2K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.8M 0.74%
84,740
-445
-0.5% -$24.8K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.9B
$4.75M 0.74%
60,414
-845
-1% -$66.9K
ARW icon
40
Arrow Electronics
ARW
$10.7B
$4.57M 0.71%
34,057
-741
-2% -$90.9K
HUN icon
41
Huntsman Corp
HUN
$2.03B
$4.54M 0.7%
130,219
+1,263
+1% +$41.2K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.46M 0.69%
54,849
+3,450
+7% +$282K
HD icon
43
Home Depot
HD
$344B
$4.43M 0.69%
10,664
+197
+2% +$75K
AMGN icon
44
Amgen
AMGN
$211B
$4.42M 0.69%
19,657
+5
+0% +$1.05K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$4.3M 0.67%
38,821
-608
-2% -$66.2K
FITB
46
Fifth Third Bancorp
FITB
$52.2B
$4.07M 0.63%
93,354
+2,263
+2% +$99K
QQQ icon
47
Invesco QQQ Trust
QQQ
$446B
$4.01M 0.62%
10,075
+176
+2% +$67.9K
CVS icon
48
CVS Health
CVS
$139B
$3.92M 0.61%
37,986
+1,126
+3% +$104K
TFC icon
49
Truist Financial
TFC
$64.5B
$3.87M 0.6%
66,066
-44
-0.1% -$2.69K
STZ icon
50
Constellation Brands
STZ
$22.6B
$3.81M 0.59%
15,182
+928
+7% +$211K
1
2
3 4 5

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PLFA
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BFA
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F1I
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River Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, River Wealth Advisors held 227 positions worth $645M, up 10% from $584M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors's Q4 2021 filing shows 11 new, 126 increased, 74 reduced and 5 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 20,722 shares worth $378K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q4 2021 buy was Cohen & Steers Quality Income Realty Fund: 20,722 shares worth $378K.
  • River Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $6.05M increase.
  • River Wealth Advisors's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.38M.
  • River Wealth Advisors fully exited PayPal in Q4 2021, selling an estimated $291K.
  • River Wealth Advisors's ten largest holdings make up 31% of its $645M portfolio in Q4 2021.
  • River Wealth Advisors opened 11 new positions and closed 5 in Q4 2021.
  • River Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $645M.

Based on River Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.