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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
+6.33%
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
$572M
AUM Growth
+$38.7M
Cap. Flow
+$6.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.44%
Holding
218
New
9
Increased
123
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
4
CMCSA icon
Comcast
CMCSA
+$624K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$429K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$857K
2
T icon
AT&T
T
+$501K
3
NOC icon
Northrop Grumman
NOC
+$393K
4
PM icon
Philip Morris
PM
+$316K
5
XOM icon
ExxonMobil
XOM
+$289K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 11.99%
3 Healthcare 8.61%
4 Industrials 6.47%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNY icon
76
Kearny Financial
KRNY
$607M
$2M 0.35%
166,946
– –
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.99M 0.35%
26,795
+175
+0.7% +$13.1K
RTX icon
78
RTX Corp
RTX
$293B
$1.94M 0.34%
22,752
+235
+1% +$19.8K
PSX icon
79
Phillips 66
PSX
$82.6B
$1.91M 0.33%
22,262
+74
+0.3% +$6.25K
SPGI icon
80
S&P Global
SPGI
$129B
$1.86M 0.33%
4,535
-112
-2% -$43K
PH icon
81
Parker-Hannifin
PH
$126B
$1.86M 0.33%
6,054
+43
+0.7% +$13.3K
UNH icon
82
UnitedHealth
UNH
$387B
$1.83M 0.32%
4,567
+81
+2% +$32.3K
PPL
83
PPL Corp
PPL
$27.4B
$1.77M 0.31%
63,314
+3,510
+6% +$101K
NVDA icon
84
NVIDIA
NVDA
$4.8T
$1.74M 0.3%
87,080
-4,320
-5% -$69.2K
TROW icon
85
T. Rowe Price
TROW
$26B
$1.74M 0.3%
8,792
-267
-3% -$49.9K
DVY icon
86
iShares Select Dividend ETF
DVY
$24.1B
$1.63M 0.28%
13,959
-60
-0.4% -$7.13K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.59M 0.28%
3,721
+59
+2% +$24.6K
BOTZ icon
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.59M 0.28%
45,387
+4,136
+10% +$142K
D icon
89
Dominion Energy
D
$62.7B
$1.53M 0.27%
20,850
-107
-0.5% -$8.26K
TM icon
90
Toyota
TM
$221B
$1.5M 0.26%
8,565
+240
+3% +$39.4K
IWB icon
91
iShares Russell 1000 ETF
IWB
$48B
$1.49M 0.26%
6,140
– –
CL icon
92
Colgate-Palmolive
CL
$75B
$1.48M 0.26%
18,134
+231
+1% +$18.9K
INTC icon
93
Intel
INTC
$440B
$1.46M 0.26%
26,071
+186
+0.7% +$10.9K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.43M 0.25%
27,701
+2,895
+12% +$149K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.35M 0.24%
16,671
+123
+0.7% +$9.87K
TGT icon
96
Target
TGT
$65.3B
$1.25M 0.22%
5,188
-63
-1% -$13.8K
NSC icon
97
Norfolk Southern
NSC
$77.3B
$1.24M 0.22%
4,684
– –
CMCSA icon
98
Comcast
CMCSA
$85.5B
$1.23M 0.22%
21,628
+11,162
+107% +$624K
AMT icon
99
American Tower
AMT
$81.3B
$1.21M 0.21%
4,487
+289
+7% +$73.7K
DLR icon
100
Digital Realty Trust
DLR
$72.1B
$1.15M 0.2%
7,671
+797
+12% +$120K
2 3
4
5 6

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WCM
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TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
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HDIM
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River Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, River Wealth Advisors held 218 positions worth $572M, up 7.3% from $533M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors's Q2 2021 filing shows 9 new, 123 increased, 69 reduced and 5 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 11,573 shares worth $397K. The largest sale was Varian Medical Systems, Inc., an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q2 2021 buy was Summit Materials, Inc. Class A Common Stock: 11,573 shares worth $397K.
  • River Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2021, an estimated $1.19M increase.
  • River Wealth Advisors's biggest Q2 2021 reduction was AT&T, cutting an estimated $501K.
  • River Wealth Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $857K.
  • River Wealth Advisors's ten largest holdings make up 31% of its $572M portfolio in Q2 2021.
  • River Wealth Advisors opened 9 new positions and closed 5 in Q2 2021.
  • River Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $572M.

Based on River Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.