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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
-13.66%
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
$543M
AUM Growth
-$83.6M
Cap. Flow
+$7.14M
Cap. Flow %
1.32%
Top 10 Hldgs %
31.43%
Holding
226
New
5
Increased
102
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M
2
PG icon
Procter & Gamble
PG
+$725K
3
COST icon
Costco
COST
+$675K
4
TJX icon
TJX Companies
TJX
+$673K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$643K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$936K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$696K
3
NFLX icon
Netflix
NFLX
+$318K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$313K
5
AMD icon
Advanced Micro Devices
AMD
+$296K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 11.64%
3 Healthcare 10.06%
4 Industrials 6.56%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$52B
$3.32M 0.61%
98,764
+1,703
+2% +$64K
COP icon
52
ConocoPhillips
COP
$139B
$3.29M 0.61%
36,656
+647
+2% +$66.7K
COR icon
53
Cencora
COR
$61.7B
$3.21M 0.59%
22,706
+1,242
+6% +$190K
LIN icon
54
Linde
LIN
$240B
$3.11M 0.57%
10,824
-118
-1% -$36.9K
USB icon
55
US Bancorp
USB
$99.6B
$3.08M 0.57%
66,890
-1,074
-2% -$53.6K
UNH icon
56
UnitedHealth
UNH
$387B
$3.07M 0.57%
5,976
+290
+5% +$146K
TFC icon
57
Truist Financial
TFC
$64.4B
$3.01M 0.55%
63,488
-3,006
-5% -$148K
HD icon
58
Home Depot
HD
$344B
$2.94M 0.54%
10,701
-84
-0.8% -$24.8K
ORCL icon
59
Oracle
ORCL
$347B
$2.89M 0.53%
41,413
-1,603
-4% -$117K
CB icon
60
Chubb
CB
$141B
$2.84M 0.52%
14,425
+896
+7% +$185K
QQQ icon
61
Invesco QQQ Trust
QQQ
$447B
$2.77M 0.51%
9,896
+2
+0% +$621
COF icon
62
Capital One
COF
$128B
$2.74M 0.51%
26,322
+699
+3% +$85.5K
MRSH
63
Marsh
MRSH
$90.4B
$2.74M 0.5%
17,637
-558
-3% -$89.4K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$972B
$2.7M 0.5%
7,782
-469
-6% -$177K
AEP icon
65
American Electric Power
AEP
$73B
$2.54M 0.47%
26,509
+61
+0.2% +$6.05K
HON icon
66
Honeywell
HON
$78.7B
$2.47M 0.46%
15,101
-646
-4% -$116K
VZ icon
67
Verizon
VZ
$201B
$2.42M 0.45%
47,578
-798
-2% -$40.4K
RY icon
68
Royal Bank of Canada
RY
$294B
$2.35M 0.43%
24,325
-325
-1% -$33.2K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.29M 0.42%
109,644
-5,190
-5% -$120K
RTX icon
70
RTX Corp
RTX
$293B
$2.28M 0.42%
23,763
-5
-0% -$481
NKE icon
71
Nike
NKE
$64B
$2.27M 0.42%
22,174
-584
-3% -$69.1K
PPL
72
PPL Corp
PPL
$27.4B
$2.27M 0.42%
83,536
+10,271
+14% +$295K
CMCSA icon
73
Comcast
CMCSA
$85.5B
$2.22M 0.41%
56,657
+8,734
+18% +$375K
PSX icon
74
Phillips 66
PSX
$82.6B
$2.14M 0.39%
26,115
+2,096
+9% +$194K
PHM icon
75
Pultegroup
PHM
$25.7B
$2.1M 0.39%
53,071
-2,002
-4% -$84.3K
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 2022 Portfolio in Review

As of Q2 2022, River Wealth Advisors held 226 positions worth $543M, down 13% from $626M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors's Q2 2022 filing shows 5 new, 102 increased, 88 reduced and 14 closed positions. Its largest new stake was Charles Schwab: 4,409 shares worth $279K. The largest sale was Avery Dennison, an estimated $936K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q2 2022 buy was Charles Schwab: 4,409 shares worth $279K.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q2 2022, an estimated $1.46M increase.
  • River Wealth Advisors's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $696K.
  • River Wealth Advisors fully exited Avery Dennison in Q2 2022, selling an estimated $936K.
  • River Wealth Advisors's ten largest holdings make up 31% of its $543M portfolio in Q2 2022.
  • River Wealth Advisors opened 5 new positions and closed 14 in Q2 2022.
  • River Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $543M.

Based on River Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.