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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
+2.7%
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
$215M
AUM Growth
+$8.77M
Cap. Flow
+$4.17M
Cap. Flow %
1.94%
Top 10 Hldgs %
21.77%
Holding
161
New
7
Increased
87
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$770K
2
AMZN icon
Amazon
AMZN
+$616K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$496K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$335K
5
V icon
Visa
V
+$309K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
ISRG icon
Intuitive Surgical
ISRG
+$866K
3
TGT icon
Target
TGT
+$651K
4
TRGP icon
Targa Resources
TRGP
+$217K
5
HPE icon
Hewlett Packard
HPE
+$196K

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Healthcare 13.85%
3 Industrials 10.01%
4 Technology 9.72%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.6B
$1.03M 0.48%
8,549
-110
-1% -$13K
AET
77
DELISTED
Aetna Inc
AET
$1.02M 0.48%
6,722
+532
+9% +$75.2K
AAL icon
78
American Airlines Group
AAL
$10.1B
$1.01M 0.47%
20,009
+2,280
+13% +$106K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.01M 0.47%
3,166
+55
+2% +$17.3K
WBT
80
DELISTED
Welbilt, Inc.
WBT
$1.01M 0.47%
53,382
-1,200
-2% -$23.4K
TROW icon
81
T. Rowe Price
TROW
$26B
$955K 0.44%
12,871
-16
-0.1% -$1.14K
AMZN icon
82
Amazon
AMZN
$2.49T
$919K 0.43%
18,980
+12,920
+213% +$616K
ITW icon
83
Illinois Tool Works
ITW
$85.9B
$912K 0.42%
6,368
-49
-0.8% -$6.83K
PG icon
84
Procter & Gamble
PG
$352B
$882K 0.41%
10,118
+354
+4% +$31.2K
AGN
85
DELISTED
Allergan plc
AGN
$882K 0.41%
3,627
-69
-2% -$16.2K
MTB icon
86
M&T Bank
MTB
$36.5B
$873K 0.41%
5,389
– –
TEVA icon
87
Teva Pharmaceuticals
TEVA
$36.5B
$860K 0.4%
25,900
-2,281
-8% -$70.6K
ETN icon
88
Eaton
ETN
$150B
$854K 0.4%
10,974
+77
+0.7% +$5.87K
ABT icon
89
Abbott
ABT
$188B
$835K 0.39%
17,171
-105
-0.6% -$4.75K
TGT icon
90
Target
TGT
$65.4B
$825K 0.38%
15,779
-11,914
-43% -$651K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$801K 0.37%
3,313
-97
-3% -$23.2K
TMO icon
92
Thermo Fisher Scientific
TMO
$215B
$795K 0.37%
4,557
+95
+2% +$16K
TOL icon
93
Toll Brothers
TOL
$14.5B
$781K 0.36%
19,770
+350
+2% +$13.1K
ABBV icon
94
AbbVie
ABBV
$468B
$749K 0.35%
10,331
– –
NSC icon
95
Norfolk Southern
NSC
$77.3B
$745K 0.35%
6,120
+1,958
+47% +$230K
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.5B
$698K 0.32%
6,824
+1,267
+23% +$128K
MAS icon
97
Masco
MAS
$16.7B
$696K 0.32%
18,207
+1,380
+8% +$50.5K
MO icon
98
Altria Group
MO
$126B
$680K 0.32%
9,130
+1,033
+13% +$75.6K
KMB icon
99
Kimberly-Clark
KMB
$37.7B
$678K 0.32%
5,254
+1
+0% +$130
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$676K 0.31%
16,329
+1,870
+13% +$76.1K
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q2 2017, River Wealth Advisors held 161 positions worth $215M, up 4.3% from $206M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q2 2017 filing shows 7 new, 87 increased, 55 reduced and 3 closed positions. Its largest new stake was Du Pont De Nemours E I: 3,088 shares worth $249K. The largest sale was Apple, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • River Wealth Advisors's largest Q2 2017 buy was Du Pont De Nemours E I: 3,088 shares worth $249K.
  • River Wealth Advisors added most to Vanguard Total Bond Market in Q2 2017, an estimated $770K increase.
  • River Wealth Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $1.41M.
  • River Wealth Advisors fully exited Intuitive Surgical in Q2 2017, selling an estimated $866K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $215M portfolio in Q2 2017.
  • River Wealth Advisors opened 7 new positions and closed 3 in Q2 2017.
  • River Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $215M.

Based on River Wealth Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.