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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
-13.66%
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
$543M
AUM Growth
-$83.6M
Cap. Flow
+$7.14M
Cap. Flow %
1.32%
Top 10 Hldgs %
31.43%
Holding
226
New
5
Increased
102
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M
2
PG icon
Procter & Gamble
PG
+$725K
3
COST icon
Costco
COST
+$675K
4
TJX icon
TJX Companies
TJX
+$673K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$643K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$936K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$696K
3
NFLX icon
Netflix
NFLX
+$318K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$313K
5
AMD icon
Advanced Micro Devices
AMD
+$296K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 11.64%
3 Healthcare 10.06%
4 Industrials 6.56%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$5.03M 0.93%
28,788
+592
+2% +$114K
BAC icon
27
Bank of America
BAC
$438B
$4.83M 0.89%
155,249
+6,208
+4% +$224K
AMGN icon
28
Amgen
AMGN
$211B
$4.72M 0.87%
19,419
-777
-4% -$190K
CVX icon
29
Chevron
CVX
$373B
$4.56M 0.84%
31,496
-7
-0% -$1.16K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.5B
$4.31M 0.79%
32,871
-1,103
-3% -$161K
TEL icon
31
TE Connectivity
TEL
$60.8B
$4.27M 0.79%
37,735
-578
-2% -$71.6K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.22M 0.78%
55,345
-1
-0% -$77
ETN icon
33
Eaton
ETN
$150B
$4.08M 0.75%
32,394
-458
-1% -$64.1K
PLD icon
34
Prologis
PLD
$137B
$4M 0.74%
34,019
+141
+0.4% +$19.5K
STZ icon
35
Constellation Brands
STZ
$22.6B
$4M 0.74%
17,140
+271
+2% +$66K
PNC icon
36
PNC Financial Services
PNC
$100B
$3.95M 0.73%
25,052
-93
-0.4% -$15.6K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$3.86M 0.71%
96,276
-16,597
-15% -$696K
CVS icon
38
CVS Health
CVS
$138B
$3.81M 0.7%
41,132
+724
+2% +$70.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$3.77M 0.69%
34,480
-880
-2% -$104K
ABBV icon
40
AbbVie
ABBV
$468B
$3.77M 0.69%
24,598
+2,315
+10% +$354K
ARW icon
41
Arrow Electronics
ARW
$10.7B
$3.75M 0.69%
33,407
-598
-2% -$69.8K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.7M 0.68%
81,765
-2,370
-3% -$117K
JNJ icon
43
Johnson & Johnson
JNJ
$650B
$3.65M 0.67%
20,554
+2,232
+12% +$398K
HUN icon
44
Huntsman Corp
HUN
$2.04B
$3.61M 0.67%
127,294
-3,779
-3% -$128K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$77B
$3.61M 0.66%
57,731
-2,137
-4% -$145K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.58M 0.66%
37,889
-525
-1% -$53.5K
DHR icon
47
Danaher
DHR
$141B
$3.55M 0.65%
15,782
-417
-3% -$96K
TT icon
48
Trane Technologies
TT
$104B
$3.47M 0.64%
26,752
-959
-3% -$133K
QCOM icon
49
Qualcomm
QCOM
$176B
$3.4M 0.63%
26,606
+2,288
+9% +$311K
DHI icon
50
D.R. Horton
DHI
$42.3B
$3.33M 0.61%
50,262
+1,332
+3% +$93.6K
1
2
3 4 5

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PLFA
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BFA
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F1I
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CWM
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HDIM
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River Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, River Wealth Advisors held 226 positions worth $543M, down 13% from $626M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors's Q2 2022 filing shows 5 new, 102 increased, 88 reduced and 14 closed positions. Its largest new stake was Charles Schwab: 4,409 shares worth $279K. The largest sale was Avery Dennison, an estimated $936K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q2 2022 buy was Charles Schwab: 4,409 shares worth $279K.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q2 2022, an estimated $1.46M increase.
  • River Wealth Advisors's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $696K.
  • River Wealth Advisors fully exited Avery Dennison in Q2 2022, selling an estimated $936K.
  • River Wealth Advisors's ten largest holdings make up 31% of its $543M portfolio in Q2 2022.
  • River Wealth Advisors opened 5 new positions and closed 14 in Q2 2022.
  • River Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $543M.

Based on River Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.