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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
+2.7%
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
$215M
AUM Growth
+$8.77M
Cap. Flow
+$4.17M
Cap. Flow %
1.94%
Top 10 Hldgs %
21.77%
Holding
161
New
7
Increased
87
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$770K
2
AMZN icon
Amazon
AMZN
+$616K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$496K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$335K
5
V icon
Visa
V
+$309K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
ISRG icon
Intuitive Surgical
ISRG
+$866K
3
TGT icon
Target
TGT
+$651K
4
TRGP icon
Targa Resources
TRGP
+$217K
5
HPE icon
Hewlett Packard
HPE
+$196K

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Healthcare 13.85%
3 Industrials 10.01%
4 Technology 9.72%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
51
Allegion
ALLE
$13.7B
$1.48M 0.69%
18,187
+2,076
+13% +$163K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.07T
$1.44M 0.67%
31,600
+980
+3% +$44.9K
ACN icon
53
Accenture
ACN
$101B
$1.43M 0.67%
11,597
-100
-0.9% -$12.2K
DVN icon
54
Devon Energy
DVN
$49.2B
$1.43M 0.67%
44,862
-192
-0.4% -$7.02K
PSX icon
55
Phillips 66
PSX
$82.6B
$1.43M 0.67%
17,346
-324
-2% -$25.4K
MA icon
56
Mastercard
MA
$496B
$1.43M 0.67%
11,802
+2,425
+26% +$288K
LOW icon
57
Lowe's Companies
LOW
$122B
$1.43M 0.66%
18,421
+2,306
+14% +$188K
QQQ icon
58
Invesco QQQ Trust
QQQ
$447B
$1.43M 0.66%
10,365
+400
+4% +$55K
HD icon
59
Home Depot
HD
$344B
$1.41M 0.65%
9,160
+1,372
+18% +$210K
RTX icon
60
RTX Corp
RTX
$293B
$1.4M 0.65%
18,186
-259
-1% -$19.4K
XOM icon
61
ExxonMobil
XOM
$632B
$1.38M 0.64%
17,065
+3,613
+27% +$296K
DVY icon
62
iShares Select Dividend ETF
DVY
$24.1B
$1.35M 0.63%
14,682
+7
+0% +$644
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.63%
8,953
+1,198
+15% +$178K
TM icon
64
Toyota
TM
$221B
$1.33M 0.62%
12,648
-1,174
-8% -$125K
WFC icon
65
Wells Fargo
WFC
$263B
$1.26M 0.59%
22,812
-1,043
-4% -$55.9K
AEP icon
66
American Electric Power
AEP
$73.1B
$1.23M 0.57%
17,750
+30
+0.2% +$2.08K
PH icon
67
Parker-Hannifin
PH
$126B
$1.17M 0.54%
7,319
-80
-1% -$12.7K
CSL icon
68
Carlisle Companies
CSL
$14.1B
$1.16M 0.54%
12,106
+580
+5% +$58.6K
ADP icon
69
Automatic Data Processing
ADP
$106B
$1.12M 0.52%
10,887
-1,079
-9% -$109K
COF icon
70
Capital One
COF
$128B
$1.11M 0.52%
13,406
– –
CL icon
71
Colgate-Palmolive
CL
$75B
$1.08M 0.5%
14,566
+151
+1% +$11.2K
PPG icon
72
PPG Industries
PPG
$27.2B
$1.06M 0.49%
9,648
+791
+9% +$85.6K
NUE icon
73
Nucor
NUE
$60.5B
$1.06M 0.49%
18,307
+668
+4% +$39.2K
SLB icon
74
SLB Ltd
SLB
$75.2B
$1.06M 0.49%
16,053
-246
-2% -$17.6K
SPGI icon
75
S&P Global
SPGI
$129B
$1.03M 0.48%
7,089
-34
-0.5% -$4.72K
1 2
3
4 5

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WCM
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TFCP
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PLFA
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
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CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
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HDIM
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River Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, River Wealth Advisors held 161 positions worth $215M, up 4.3% from $206M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q2 2017 filing shows 7 new, 87 increased, 55 reduced and 3 closed positions. Its largest new stake was Du Pont De Nemours E I: 3,088 shares worth $249K. The largest sale was Apple, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • River Wealth Advisors's largest Q2 2017 buy was Du Pont De Nemours E I: 3,088 shares worth $249K.
  • River Wealth Advisors added most to Vanguard Total Bond Market in Q2 2017, an estimated $770K increase.
  • River Wealth Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $1.41M.
  • River Wealth Advisors fully exited Intuitive Surgical in Q2 2017, selling an estimated $866K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $215M portfolio in Q2 2017.
  • River Wealth Advisors opened 7 new positions and closed 3 in Q2 2017.
  • River Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $215M.

Based on River Wealth Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.