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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
+1.01%
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
$162M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.66M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.58M |
| 3 |
Cencora
COR
|
+$4.43M |
| 4 |
Apple
AAPL
|
+$4.1M |
| 5 |
Viatris
VTRS
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.27% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 11.91% |
| 4 | Technology | 11.27% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$37.5B
| $752K | 0.47% |
+7,021
| New | +$776K |
|
77
Thermo Fisher Scientific
TMO
$214B
| $742K | 0.46% |
+5,524
| New | +$712K |
|
78
Honeywell
HON
$78.3B
| $730K | 0.45% |
+7,788
| New | +$713K |
|
79
PPG Industries
PPG
$26.5B
| $729K | 0.45% |
+6,466
| New | +$741K |
|
80
Toll Brothers
TOL
$14.5B
| $722K | 0.45% |
+18,345
| New | +$670K |
|
81
Microsoft
MSFT
$2.92T
| $673K | 0.42% |
+16,547
| New | +$720K |
|
82
Cummins
CMI
$88.5B
| $667K | 0.41% |
+4,808
| New | +$678K |
|
83
NextEra Energy
NEE
$186B
| $667K | 0.41% |
+25,636
| New | +$676K |
|
84
Caterpillar
CAT
$387B
| $640K | 0.4% |
+7,994
| New | +$664K |
|
|
HES
85
DELISTED
Hess
HES
| $640K | 0.4% |
+9,429
| New | +$672K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $627K | 0.39% |
+2,108
| New | +$601K |
|
87
Visa
V
$697B
| $614K | 0.38% |
+9,394
| New | +$621K |
|
88
AbbVie
ABBV
$465B
| $613K | 0.38% |
+10,477
| New | +$633K |
|
89
Allegion
ALLE
$13.7B
| $612K | 0.38% |
+10,013
| New | +$572K |
|
90
Quest Diagnostics
DGX
$26B
| $607K | 0.38% |
+7,899
| New | +$566K |
|
91
American Express
AXP
$227B
| $605K | 0.37% |
+7,748
| New | +$644K |
|
92
Huntsman Corp
HUN
$2B
| $604K | 0.37% |
+27,263
| New | +$609K |
|
93
3M
MMM
$94.1B
| $598K | 0.37% |
+4,333
| New | +$597K |
|
94
Norfolk Southern
NSC
$76.1B
| $587K | 0.36% |
+5,705
| New | +$610K |
|
95
APA Corp
APA
$12.3B
| $552K | 0.34% |
+9,158
| New | +$576K |
|
96
iShares Select Dividend ETF
DVY
$24.1B
| $552K | 0.34% |
+7,082
| New | +$560K |
|
97
Intel
INTC
$435B
| $543K | 0.34% |
+17,374
| New | +$586K |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $538K | 0.33% |
+5,046
| New | +$494K |
|
|
HT
99
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $533K | 0.33% |
+20,338
| New | +$546K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $525K | 0.33% |
+6,848
| New | +$547K |
|
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River Wealth Advisors's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for River Wealth Advisors, which disclosed 141 positions worth $162M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares S&P Mid-Cap 400 Value ETF: 88,040 shares worth $5.76M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Industrials.
- River Wealth Advisors's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Value ETF: 88,040 shares worth $5.76M.
- River Wealth Advisors's ten largest holdings make up 24% of its $162M portfolio in Q1 2015.
- River Wealth Advisors disclosed 141 positions in Q1 2015, its first 13F filing on record.
Based on River Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.