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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
-5.17%
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
$626M
AUM Growth
-$18.7M
Cap. Flow
+$20.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
31.81%
Holding
228
New
6
Increased
136
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
5
QCOM icon
Qualcomm
QCOM
+$756K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$832K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$256K
4
IBM icon
IBM
IBM
+$248K
5
RPM icon
RPM International
RPM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 11.66%
3 Healthcare 9.39%
4 Industrials 6.29%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$466B
$3.61M 0.58%
22,283
+560
+3% +$81.3K
USB icon
52
US Bancorp
USB
$100B
$3.61M 0.58%
67,964
+1,851
+3% +$106K
COP icon
53
ConocoPhillips
COP
$139B
$3.6M 0.58%
36,009
+137
+0.4% +$12.6K
QQQ icon
54
Invesco QQQ Trust
QQQ
$445B
$3.59M 0.57%
9,894
-181
-2% -$64.3K
ORCL icon
55
Oracle
ORCL
$346B
$3.56M 0.57%
43,016
+306
+0.7% +$24.8K
LIN icon
56
Linde
LIN
$237B
$3.5M 0.56%
10,942
+490
+5% +$151K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$971B
$3.43M 0.55%
8,251
+294
+4% +$120K
COF icon
58
Capital One
COF
$130B
$3.36M 0.54%
25,623
+805
+3% +$117K
COR icon
59
Cencora
COR
$62.2B
$3.32M 0.53%
21,464
+656
+3% +$92.8K
JNJ icon
60
Johnson & Johnson
JNJ
$642B
$3.25M 0.52%
18,322
+114
+0.6% +$19.4K
HD icon
61
Home Depot
HD
$344B
$3.23M 0.52%
10,785
+121
+1% +$42K
MRSH
62
Marsh
MRSH
$91.5B
$3.1M 0.5%
18,195
+1,876
+11% +$296K
NKE icon
63
Nike
NKE
$63.8B
$3.06M 0.49%
22,758
+2,312
+11% +$325K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.9M 0.46%
114,834
-372
-0.3% -$9.32K
UNH icon
65
UnitedHealth
UNH
$390B
$2.9M 0.46%
5,686
+963
+20% +$464K
CB icon
66
Chubb
CB
$141B
$2.89M 0.46%
13,529
+334
+3% +$67.9K
HON icon
67
Honeywell
HON
$78.4B
$2.89M 0.46%
15,747
+20
+0.1% +$3.7K
RY icon
68
Royal Bank of Canada
RY
$295B
$2.72M 0.43%
24,650
+248
+1% +$27.8K
NVDA icon
69
NVIDIA
NVDA
$4.78T
$2.68M 0.43%
98,290
+10,550
+12% +$265K
AEP icon
70
American Electric Power
AEP
$72.5B
$2.64M 0.42%
26,448
+1,127
+4% +$103K
VZ icon
71
Verizon
VZ
$201B
$2.46M 0.39%
48,376
-229
-0.5% -$12.1K
ALLE icon
72
Allegion
ALLE
$13.7B
$2.43M 0.39%
22,127
+359
+2% +$42.6K
RTX icon
73
RTX Corp
RTX
$294B
$2.35M 0.38%
23,768
+574
+2% +$54.4K
ZBH icon
74
Zimmer Biomet
ZBH
$18.5B
$2.35M 0.37%
18,349
-1,210
-6% -$146K
PHM icon
75
Pultegroup
PHM
$25.7B
$2.31M 0.37%
55,073
-1,189
-2% -$59K
1 2
3
4 5

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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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GCM
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River Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, River Wealth Advisors held 228 positions worth $626M, down 2.9% from $645M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

River Wealth Advisors deployed $20.8M of net new capital in Q1 2022, opening 6 new positions and adding to 136 existing holdings. Its largest new stake was Blackrock: 456 shares worth $349K.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $832K trimmed.

  • River Wealth Advisors's largest Q1 2022 buy was Blackrock: 456 shares worth $349K.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2022, an estimated $3.03M increase.
  • River Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $832K.
  • River Wealth Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $301K.
  • River Wealth Advisors's ten largest holdings make up 32% of its $626M portfolio in Q1 2022.
  • River Wealth Advisors opened 6 new positions and closed 7 in Q1 2022.
  • River Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $626M.

Based on River Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.