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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
+5.13%
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
$206M
AUM Growth
+$8.45M
Cap. Flow
+$339K
Cap. Flow %
0.16%
Top 10 Hldgs %
22.48%
Holding
159
New
8
Increased
65
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
ISRG icon
Intuitive Surgical
ISRG
+$803K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$382K
4
VZ icon
Verizon
VZ
+$349K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$342K

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$2.07M
2
AAL icon
American Airlines Group
AAL
+$668K
3
TGT icon
Target
TGT
+$370K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$341K
5
UN
Unilever NV New York Registry Shares
UN
+$252K

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Healthcare 13.79%
3 Technology 10.28%
4 Industrials 9.77%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.7B
$977K 0.47%
8,659
+135
+2% +$14.9K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$972K 0.47%
3,111
– –
PPG icon
78
PPG Industries
PPG
$27.2B
$931K 0.45%
8,857
+1,121
+14% +$114K
SPGI icon
79
S&P Global
SPGI
$129B
$931K 0.45%
7,123
-435
-6% -$54.1K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$36.5B
$904K 0.44%
28,181
-6,402
-19% -$218K
AGN
81
DELISTED
Allergan plc
AGN
$883K 0.43%
3,696
+50
+1% +$11.6K
TROW icon
82
T. Rowe Price
TROW
$26B
$878K 0.43%
12,887
-2,525
-16% -$179K
PG icon
83
Procter & Gamble
PG
$352B
$877K 0.43%
9,764
-206
-2% -$18.3K
ISRG icon
84
Intuitive Surgical
ISRG
$130B
$866K 0.42%
+10,170
New +$803K
ITW icon
85
Illinois Tool Works
ITW
$85.9B
$850K 0.41%
6,417
-401
-6% -$51.9K
MTB icon
86
M&T Bank
MTB
$36.5B
$834K 0.4%
5,389
-1,062
-16% -$172K
ETN icon
87
Eaton
ETN
$150B
$808K 0.39%
10,897
-1,700
-13% -$121K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$804K 0.39%
3,410
+121
+4% +$28.1K
AET
89
DELISTED
Aetna Inc
AET
$790K 0.38%
6,190
+975
+19% +$122K
ABT icon
90
Abbott
ABT
$188B
$767K 0.37%
17,276
-1,188
-6% -$51.4K
AAL icon
91
American Airlines Group
AAL
$10.1B
$750K 0.36%
17,729
-14,770
-45% -$668K
F icon
92
Ford
F
$59.4B
$706K 0.34%
60,646
-19,494
-24% -$242K
TOL icon
93
Toll Brothers
TOL
$14.5B
$701K 0.34%
19,420
-125
-0.6% -$4.17K
HPE icon
94
Hewlett Packard
HPE
$59.6B
$697K 0.34%
50,598
-1,542
-3% -$20.7K
KMB icon
95
Kimberly-Clark
KMB
$37.7B
$691K 0.34%
5,253
-62
-1% -$7.82K
TMO icon
96
Thermo Fisher Scientific
TMO
$215B
$685K 0.33%
4,462
-255
-5% -$39K
ABBV icon
97
AbbVie
ABBV
$468B
$673K 0.33%
10,331
+625
+6% +$39.3K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$657K 0.32%
7,911
+2,495
+46% +$209K
NEE icon
99
NextEra Energy
NEE
$188B
$592K 0.29%
18,464
-1,896
-9% -$59.6K
SBUX icon
100
Starbucks
SBUX
$118B
$586K 0.28%
10,041
– –
2 3
4
5 6

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River Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, River Wealth Advisors held 159 positions worth $206M, up 4.3% from $198M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q1 2017 filing shows 8 new, 65 increased, 74 reduced and 5 closed positions. Its largest new stake was Intuitive Surgical: 10,170 shares worth $866K. The largest sale was ATI, an estimated $2.07M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • River Wealth Advisors's largest Q1 2017 buy was Intuitive Surgical: 10,170 shares worth $866K.
  • River Wealth Advisors added most to Apple in Q1 2017, an estimated $1.38M increase.
  • River Wealth Advisors's biggest Q1 2017 reduction was American Airlines Group, cutting an estimated $668K.
  • River Wealth Advisors fully exited ATI in Q1 2017, selling an estimated $2.07M.
  • River Wealth Advisors's ten largest holdings make up 22% of its $206M portfolio in Q1 2017.
  • River Wealth Advisors opened 8 new positions and closed 5 in Q1 2017.
  • River Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $206M.

Based on River Wealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.