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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
-5.17%
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
$626M
AUM Growth
-$18.7M
Cap. Flow
+$20.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
31.81%
Holding
228
New
6
Increased
136
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
5
QCOM icon
Qualcomm
QCOM
+$756K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$832K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$256K
4
IBM icon
IBM
IBM
+$248K
5
RPM icon
RPM International
RPM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 11.66%
3 Healthcare 9.39%
4 Industrials 6.29%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$2.29M 0.37%
10,309
+40
+0.4% +$10K
CMCSA icon
77
Comcast
CMCSA
$85.9B
$2.24M 0.36%
47,923
+8,197
+21% +$395K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.17M 0.35%
20,163
+230
+1% +$24.8K
KRNY icon
79
Kearny Financial
KRNY
$608M
$2.15M 0.34%
166,946
– –
PPL
80
PPL Corp
PPL
$27.3B
$2.09M 0.33%
73,265
+780
+1% +$22K
PSX icon
81
Phillips 66
PSX
$82.8B
$2.08M 0.33%
24,019
+342
+1% +$28.8K
UL icon
82
Unilever
UL
$145B
$1.99M 0.32%
38,823
-9
-0% -$501
DVY icon
83
iShares Select Dividend ETF
DVY
$24.1B
$1.75M 0.28%
13,633
-327
-2% -$40.9K
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.74M 0.28%
60,065
+4,287
+8% +$128K
D icon
85
Dominion Energy
D
$62.2B
$1.7M 0.27%
20,049
-403
-2% -$32.4K
SPGI icon
86
S&P Global
SPGI
$125B
$1.7M 0.27%
4,153
-35
-0.8% -$14.3K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.27%
4,777
+76
+2% +$24.6K
PH icon
88
Parker-Hannifin
PH
$125B
$1.68M 0.27%
5,922
+78
+1% +$23.5K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.67M 0.27%
25,169
+437
+2% +$29.7K
TM icon
90
Toyota
TM
$220B
$1.61M 0.26%
8,943
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.9B
$1.53M 0.25%
6,140
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.5M 0.24%
3,311
+29
+0.9% +$12.9K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.42M 0.23%
29,555
-260
-0.9% -$12.7K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$1.37M 0.22%
18,022
-183
-1% -$14.5K
CSCO icon
95
Cisco
CSCO
$456B
$1.35M 0.22%
24,219
+1,494
+7% +$84.5K
DE icon
96
Deere & Co
DE
$173B
$1.35M 0.22%
3,246
+421
+15% +$161K
UNP icon
97
Union Pacific
UNP
$175B
$1.34M 0.21%
4,900
+405
+9% +$102K
PG icon
98
Procter & Gamble
PG
$347B
$1.34M 0.21%
8,747
+443
+5% +$69.3K
TROW icon
99
T. Rowe Price
TROW
$26.1B
$1.3M 0.21%
8,586
+162
+2% +$25K
AMT icon
100
American Tower
AMT
$80B
$1.29M 0.21%
5,133
+234
+5% +$57.1K
2 3
4
5 6

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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 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
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
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GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

River Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, River Wealth Advisors held 228 positions worth $626M, down 2.9% from $645M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

River Wealth Advisors deployed $20.8M of net new capital in Q1 2022, opening 6 new positions and adding to 136 existing holdings. Its largest new stake was Blackrock: 456 shares worth $349K.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $832K trimmed.

  • River Wealth Advisors's largest Q1 2022 buy was Blackrock: 456 shares worth $349K.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2022, an estimated $3.03M increase.
  • River Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $832K.
  • River Wealth Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $301K.
  • River Wealth Advisors's ten largest holdings make up 32% of its $626M portfolio in Q1 2022.
  • River Wealth Advisors opened 6 new positions and closed 7 in Q1 2022.
  • River Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $626M.

Based on River Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.