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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
+5.13%
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
$206M
AUM Growth
+$8.45M
Cap. Flow
+$339K
Cap. Flow %
0.16%
Top 10 Hldgs %
22.48%
Holding
159
New
8
Increased
65
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
ISRG icon
Intuitive Surgical
ISRG
+$803K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$382K
4
VZ icon
Verizon
VZ
+$349K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$342K

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$2.07M
2
AAL icon
American Airlines Group
AAL
+$668K
3
TGT icon
Target
TGT
+$370K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$341K
5
UN
Unilever NV New York Registry Shares
UN
+$252K

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Healthcare 13.79%
3 Technology 10.28%
4 Industrials 9.77%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$138B
$1.53M 0.74%
19,538
-362
-2% -$28.9K
TGT icon
52
Target
TGT
$65.4B
$1.53M 0.74%
27,693
-5,949
-18% -$370K
TM icon
53
Toyota
TM
$221B
$1.5M 0.73%
13,822
-985
-7% -$113K
ACN icon
54
Accenture
ACN
$101B
$1.4M 0.68%
11,697
+99
+0.9% +$11.8K
PSX icon
55
Phillips 66
PSX
$82.6B
$1.4M 0.68%
17,670
-1,461
-8% -$118K
DVY icon
56
iShares Select Dividend ETF
DVY
$24.1B
$1.34M 0.65%
14,675
+1,159
+9% +$105K
WFC icon
57
Wells Fargo
WFC
$263B
$1.33M 0.64%
23,855
-1,040
-4% -$59K
LOW icon
58
Lowe's Companies
LOW
$122B
$1.32M 0.64%
16,115
+1,929
+14% +$148K
QQQ icon
59
Invesco QQQ Trust
QQQ
$447B
$1.32M 0.64%
9,965
-200
-2% -$25.5K
RTX icon
60
RTX Corp
RTX
$293B
$1.3M 0.63%
18,445
-227
-1% -$15.9K
SLB icon
61
SLB Ltd
SLB
$75.2B
$1.27M 0.62%
16,299
-527
-3% -$43.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.07T
$1.27M 0.62%
30,620
-180
-0.6% -$7.38K
CSL icon
63
Carlisle Companies
CSL
$14.1B
$1.23M 0.6%
11,526
+1,307
+13% +$140K
ADP icon
64
Automatic Data Processing
ADP
$107B
$1.23M 0.59%
11,966
-1,797
-13% -$183K
ALLE icon
65
Allegion
ALLE
$13.7B
$1.22M 0.59%
16,111
+1,120
+7% +$79.1K
AEP icon
66
American Electric Power
AEP
$73.1B
$1.19M 0.58%
17,720
+859
+5% +$55.6K
PH icon
67
Parker-Hannifin
PH
$126B
$1.19M 0.58%
7,399
+226
+3% +$34.3K
COF icon
68
Capital One
COF
$128B
$1.16M 0.56%
13,406
+1,055
+9% +$94K
HD icon
69
Home Depot
HD
$344B
$1.14M 0.56%
7,788
+288
+4% +$40.8K
XOM icon
70
ExxonMobil
XOM
$632B
$1.1M 0.54%
13,452
-203
-1% -$17K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.53%
7,755
+1,549
+25% +$207K
WBT
72
DELISTED
Welbilt, Inc.
WBT
$1.07M 0.52%
54,582
-2,600
-5% -$49.8K
CL icon
73
Colgate-Palmolive
CL
$75B
$1.05M 0.51%
14,415
-1,973
-12% -$138K
MA icon
74
Mastercard
MA
$496B
$1.05M 0.51%
9,377
+2,340
+33% +$256K
NUE icon
75
Nucor
NUE
$60.4B
$1.05M 0.51%
17,639
+1,662
+10% +$102K
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 Q1 2017 Portfolio in Review

As of Q1 2017, River Wealth Advisors held 159 positions worth $206M, up 4.3% from $198M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q1 2017 filing shows 8 new, 65 increased, 74 reduced and 5 closed positions. Its largest new stake was Intuitive Surgical: 10,170 shares worth $866K. The largest sale was ATI, an estimated $2.07M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • River Wealth Advisors's largest Q1 2017 buy was Intuitive Surgical: 10,170 shares worth $866K.
  • River Wealth Advisors added most to Apple in Q1 2017, an estimated $1.38M increase.
  • River Wealth Advisors's biggest Q1 2017 reduction was American Airlines Group, cutting an estimated $668K.
  • River Wealth Advisors fully exited ATI in Q1 2017, selling an estimated $2.07M.
  • River Wealth Advisors's ten largest holdings make up 22% of its $206M portfolio in Q1 2017.
  • River Wealth Advisors opened 8 new positions and closed 5 in Q1 2017.
  • River Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $206M.

Based on River Wealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.