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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
+1.01%
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
$162M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.66M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.58M |
| 3 |
Cencora
COR
|
+$4.43M |
| 4 |
Apple
AAPL
|
+$4.1M |
| 5 |
Viatris
VTRS
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.27% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 11.91% |
| 4 | Technology | 11.27% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$100B
| $1.24M | 0.77% |
+13,317
| New | +$1.2M |
|
52
Accenture
ACN
$101B
| $1.22M | 0.76% |
+13,045
| New | +$1.16M |
|
53
Automatic Data Processing
ADP
$106B
| $1.22M | 0.75% |
+14,234
| New | +$1.23M |
|
54
CVS Health
CVS
$140B
| $1.15M | 0.71% |
+11,101
| New | +$1.12M |
|
55
Bank of America
BAC
$439B
| $1.1M | 0.68% |
+71,778
| New | +$1.15M |
|
|
FITB
56
Fifth Third Bancorp
FITB
$52.4B
| $1.1M | 0.68% |
+58,417
| New | +$1.1M |
|
|
MHFI
57
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.03M | 0.64% |
+9,993
| New | +$981K |
|
58
HP
HPQ
$25.9B
| $1.03M | 0.64% |
+72,860
| New | +$1.2M |
|
59
Illinois Tool Works
ITW
$84.9B
| $1.02M | 0.63% |
+10,544
| New | +$1.02M |
|
60
Halliburton
HAL
$26.1B
| $1.02M | 0.63% |
+23,264
| New | +$970K |
|
61
Eaton
ETN
$150B
| $1.01M | 0.63% |
+14,899
| New | +$1.01M |
|
62
Devon Energy
DVN
$49.2B
| $993K | 0.61% |
+16,464
| New | +$1M |
|
63
SLB Ltd
SLB
$74.2B
| $967K | 0.6% |
+11,585
| New | +$964K |
|
64
Nucor
NUE
$60.5B
| $962K | 0.6% |
+20,243
| New | +$945K |
|
65
Procter & Gamble
PG
$347B
| $918K | 0.57% |
+11,200
| New | +$963K |
|
66
ExxonMobil
XOM
$634B
| $913K | 0.57% |
+10,745
| New | +$953K |
|
67
Parker-Hannifin
PH
$125B
| $897K | 0.56% |
+7,550
| New | +$915K |
|
68
Abbott
ABT
$187B
| $893K | 0.55% |
+19,270
| New | +$885K |
|
69
Coca-Cola
KO
$380B
| $892K | 0.55% |
+22,003
| New | +$920K |
|
70
M&T Bank
MTB
$36.6B
| $890K | 0.55% |
+7,009
| New | +$849K |
|
71
Invesco QQQ Trust
QQQ
$445B
| $869K | 0.54% |
+8,229
| New | +$864K |
|
72
American Electric Power
AEP
$72.4B
| $862K | 0.53% |
+15,323
| New | +$909K |
|
73
Scotiabank
BNS
$108B
| $845K | 0.52% |
+17,770
| New | +$868K |
|
74
Macy's
M
$6.62B
| $828K | 0.51% |
+12,762
| New | +$821K |
|
75
Capital One
COF
$130B
| $764K | 0.47% |
+9,691
| New | +$762K |
|
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River Wealth Advisors's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for River Wealth Advisors, which disclosed 141 positions worth $162M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares S&P Mid-Cap 400 Value ETF: 88,040 shares worth $5.76M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Industrials.
- River Wealth Advisors's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Value ETF: 88,040 shares worth $5.76M.
- River Wealth Advisors's ten largest holdings make up 24% of its $162M portfolio in Q1 2015.
- River Wealth Advisors disclosed 141 positions in Q1 2015, its first 13F filing on record.
Based on River Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.