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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
-5.17%
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
$626M
AUM Growth
-$18.7M
Cap. Flow
+$20.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
31.81%
Holding
228
New
6
Increased
136
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
5
QCOM icon
Qualcomm
QCOM
+$756K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$832K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$256K
4
IBM icon
IBM
IBM
+$248K
5
RPM icon
RPM International
RPM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 11.66%
3 Healthcare 9.39%
4 Industrials 6.29%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.5B
$5.63M 0.9%
33,974
+188
+0.6% +$30.9K
CSL icon
27
Carlisle Companies
CSL
$14.1B
$5.62M 0.9%
22,860
+818
+4% +$192K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$5.51M 0.88%
9,333
+812
+10% +$466K
PLD icon
29
Prologis
PLD
$137B
$5.47M 0.87%
33,878
+291
+0.9% +$44.4K
CVX icon
30
Chevron
CVX
$374B
$5.13M 0.82%
31,503
-496
-2% -$71.1K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.1M 0.81%
112,873
-17,628
-14% -$832K
TEL icon
32
TE Connectivity
TEL
$62.1B
$5.02M 0.8%
38,313
-449
-1% -$64.2K
ETN icon
33
Eaton
ETN
$150B
$4.99M 0.8%
32,852
+1,261
+4% +$197K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$4.94M 0.79%
35,360
+580
+2% +$78.9K
HUN icon
35
Huntsman Corp
HUN
$2B
$4.92M 0.79%
131,073
+854
+0.7% +$32.2K
AMGN icon
36
Amgen
AMGN
$212B
$4.88M 0.78%
20,196
+539
+3% +$124K
PNC icon
37
PNC Financial Services
PNC
$100B
$4.64M 0.74%
25,145
-48
-0.2% -$9.7K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.52M 0.72%
84,135
-605
-0.7% -$32.2K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$4.41M 0.7%
59,868
-546
-0.9% -$40.8K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.32M 0.69%
55,346
+497
+0.9% +$39.5K
TT icon
41
Trane Technologies
TT
$104B
$4.23M 0.68%
27,711
+147
+0.5% +$24K
DHR icon
42
Danaher
DHR
$140B
$4.21M 0.67%
16,199
-256
-2% -$64.1K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$4.21M 0.67%
38,414
-407
-1% -$43.9K
FITB
44
Fifth Third Bancorp
FITB
$52.4B
$4.18M 0.67%
97,061
+3,707
+4% +$173K
CVS icon
45
CVS Health
CVS
$140B
$4.09M 0.65%
40,408
+2,422
+6% +$254K
ARW icon
46
Arrow Electronics
ARW
$10.8B
$4.03M 0.64%
34,005
-52
-0.2% -$6.51K
STZ icon
47
Constellation Brands
STZ
$22.5B
$3.88M 0.62%
16,869
+1,687
+11% +$390K
TFC icon
48
Truist Financial
TFC
$64.7B
$3.77M 0.6%
66,494
+428
+0.6% +$26.4K
QCOM icon
49
Qualcomm
QCOM
$172B
$3.72M 0.59%
24,318
+4,510
+23% +$756K
DHI icon
50
D.R. Horton
DHI
$42.3B
$3.65M 0.58%
48,930
+4,369
+10% +$379K
1
2
3 4 5

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CWM
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River Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, River Wealth Advisors held 228 positions worth $626M, down 2.9% from $645M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

River Wealth Advisors deployed $20.8M of net new capital in Q1 2022, opening 6 new positions and adding to 136 existing holdings. Its largest new stake was Blackrock: 456 shares worth $349K.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $832K trimmed.

  • River Wealth Advisors's largest Q1 2022 buy was Blackrock: 456 shares worth $349K.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2022, an estimated $3.03M increase.
  • River Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $832K.
  • River Wealth Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $301K.
  • River Wealth Advisors's ten largest holdings make up 32% of its $626M portfolio in Q1 2022.
  • River Wealth Advisors opened 6 new positions and closed 7 in Q1 2022.
  • River Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $626M.

Based on River Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.