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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
+6.33%
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
$572M
AUM Growth
+$38.7M
Cap. Flow
+$6.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.44%
Holding
218
New
9
Increased
123
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
4
CMCSA icon
Comcast
CMCSA
+$624K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$429K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$857K
2
T icon
AT&T
T
+$501K
3
NOC icon
Northrop Grumman
NOC
+$393K
4
PM icon
Philip Morris
PM
+$316K
5
XOM icon
ExxonMobil
XOM
+$289K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 11.99%
3 Healthcare 8.61%
4 Industrials 6.47%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$52B
$3.32M 0.58%
86,740
-338
-0.4% -$13.5K
HON icon
52
Honeywell
HON
$78.7B
$3.23M 0.56%
15,609
+236
+2% +$49.9K
CVX icon
53
Chevron
CVX
$373B
$3.19M 0.56%
30,500
-722
-2% -$76.2K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.13M 0.55%
120,123
-348
-0.3% -$8.99K
STZ icon
55
Constellation Brands
STZ
$22.6B
$3.12M 0.55%
13,351
+577
+5% +$135K
PHM icon
56
Pultegroup
PHM
$25.7B
$3.12M 0.55%
57,086
-1,261
-2% -$70.5K
LIN icon
57
Linde
LIN
$240B
$3.08M 0.54%
10,669
-122
-1% -$35.6K
JNJ icon
58
Johnson & Johnson
JNJ
$650B
$3.02M 0.53%
18,351
+345
+2% +$57.1K
VZ icon
59
Verizon
VZ
$201B
$3.01M 0.53%
53,710
-4,964
-8% -$285K
ZBH icon
60
Zimmer Biomet
ZBH
$18.5B
$2.88M 0.5%
18,426
+362
+2% +$58.6K
NKE icon
61
Nike
NKE
$64B
$2.87M 0.5%
18,546
+1,231
+7% +$166K
CVS icon
62
CVS Health
CVS
$138B
$2.83M 0.5%
33,905
+1,240
+4% +$102K
ALLE icon
63
Allegion
ALLE
$13.7B
$2.74M 0.48%
19,645
+322
+2% +$44K
UL icon
64
Unilever
UL
$143B
$2.69M 0.47%
40,850
+279
+0.7% +$18.6K
COR icon
65
Cencora
COR
$61.7B
$2.4M 0.42%
20,989
-325
-2% -$38.4K
RY icon
66
Royal Bank of Canada
RY
$294B
$2.4M 0.42%
23,693
+80
+0.3% +$7.93K
ABBV icon
67
AbbVie
ABBV
$468B
$2.33M 0.41%
20,663
+863
+4% +$97.2K
QCOM icon
68
Qualcomm
QCOM
$176B
$2.18M 0.38%
15,225
+2,389
+19% +$323K
CB icon
69
Chubb
CB
$141B
$2.13M 0.37%
13,406
-81
-0.6% -$13.4K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.13M 0.37%
18,841
+1,622
+9% +$181K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$972B
$2.07M 0.36%
5,260
-198
-4% -$76K
COP icon
72
ConocoPhillips
COP
$139B
$2.06M 0.36%
33,856
+1,162
+4% +$64.8K
AEP icon
73
American Electric Power
AEP
$73B
$2.06M 0.36%
24,368
+331
+1% +$28.5K
MRSH
74
Marsh
MRSH
$90.4B
$2.04M 0.36%
14,527
+725
+5% +$97.2K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$2.01M 0.35%
30,000
+561
+2% +$37K
1 2
3
4 5

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TFCP
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PLFA
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BFA
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F1I
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CWM
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SA
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HDIM
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River Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, River Wealth Advisors held 218 positions worth $572M, up 7.3% from $533M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors's Q2 2021 filing shows 9 new, 123 increased, 69 reduced and 5 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 11,573 shares worth $397K. The largest sale was Varian Medical Systems, Inc., an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q2 2021 buy was Summit Materials, Inc. Class A Common Stock: 11,573 shares worth $397K.
  • River Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2021, an estimated $1.19M increase.
  • River Wealth Advisors's biggest Q2 2021 reduction was AT&T, cutting an estimated $501K.
  • River Wealth Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $857K.
  • River Wealth Advisors's ten largest holdings make up 31% of its $572M portfolio in Q2 2021.
  • River Wealth Advisors opened 9 new positions and closed 5 in Q2 2021.
  • River Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $572M.

Based on River Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.