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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
+9.3%
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
$645M
AUM Growth
+$61.2M
Cap. Flow
+$13.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
31.42%
Holding
227
New
11
Increased
126
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
3
BND icon
Vanguard Total Bond Market
BND
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.38M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$513K
3
PYPL icon
PayPal
PYPL
+$291K
4
MDT icon
Medtronic
MDT
+$258K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$211K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.32%
3 Healthcare 8.81%
4 Consumer Discretionary 6.65%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$380B
$3.75M 0.58%
31,999
+1,196
+4% +$136K
ORCL icon
52
Oracle
ORCL
$337B
$3.73M 0.58%
42,710
-719
-2% -$67.5K
USB icon
53
US Bancorp
USB
$99.3B
$3.71M 0.58%
66,113
+2,275
+4% +$135K
QCOM icon
54
Qualcomm
QCOM
$176B
$3.62M 0.56%
19,808
+1,598
+9% +$256K
LIN icon
55
Linde
LIN
$240B
$3.62M 0.56%
10,452
-166
-2% -$53.8K
COF icon
56
Capital One
COF
$127B
$3.6M 0.56%
24,818
+1,028
+4% +$159K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$3.47M 0.54%
7,957
+2,104
+36% +$888K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$3.45M 0.54%
10,269
-10
-0.1% -$3.32K
NKE icon
59
Nike
NKE
$63.8B
$3.41M 0.53%
20,446
+358
+2% +$59K
PHM icon
60
Pultegroup
PHM
$25.7B
$3.22M 0.5%
56,262
-549
-1% -$28.1K
JNJ icon
61
Johnson & Johnson
JNJ
$656B
$3.12M 0.48%
18,208
-388
-2% -$63.5K
HON icon
62
Honeywell
HON
$78.5B
$3.09M 0.48%
15,727
+389
+3% +$78.5K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.09M 0.48%
115,206
-2,817
-2% -$75.1K
ABBV icon
64
AbbVie
ABBV
$467B
$2.94M 0.46%
21,723
+816
+4% +$96.4K
ALLE icon
65
Allegion
ALLE
$13.9B
$2.88M 0.45%
21,768
+918
+4% +$120K
MRSH
66
Marsh
MRSH
$90.4B
$2.84M 0.44%
16,319
+809
+5% +$134K
COR icon
67
Cencora
COR
$61.7B
$2.77M 0.43%
20,808
-82
-0.4% -$10.1K
RY icon
68
Royal Bank of Canada
RY
$291B
$2.59M 0.4%
24,402
+664
+3% +$68.9K
COP icon
69
ConocoPhillips
COP
$142B
$2.59M 0.4%
35,872
+1,242
+4% +$90.5K
NVDA icon
70
NVIDIA
NVDA
$4.77T
$2.58M 0.4%
87,740
+1,400
+2% +$38.5K
CB icon
71
Chubb
CB
$141B
$2.55M 0.4%
13,195
-143
-1% -$26.9K
VZ icon
72
Verizon
VZ
$203B
$2.52M 0.39%
48,605
-3,354
-6% -$175K
ZBH icon
73
Zimmer Biomet
ZBH
$18.7B
$2.41M 0.37%
19,559
+228
+1% +$29.8K
UNH icon
74
UnitedHealth
UNH
$381B
$2.37M 0.37%
4,723
+164
+4% +$74.2K
UL icon
75
Unilever
UL
$144B
$2.35M 0.36%
38,832
-2,370
-6% -$141K
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 Q4 2021 Portfolio in Review

As of Q4 2021, River Wealth Advisors held 227 positions worth $645M, up 10% from $584M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors's Q4 2021 filing shows 11 new, 126 increased, 74 reduced and 5 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 20,722 shares worth $378K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q4 2021 buy was Cohen & Steers Quality Income Realty Fund: 20,722 shares worth $378K.
  • River Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $6.05M increase.
  • River Wealth Advisors's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.38M.
  • River Wealth Advisors fully exited PayPal in Q4 2021, selling an estimated $291K.
  • River Wealth Advisors's ten largest holdings make up 31% of its $645M portfolio in Q4 2021.
  • River Wealth Advisors opened 11 new positions and closed 5 in Q4 2021.
  • River Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $645M.

Based on River Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.