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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
-13.66%
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
$543M
AUM Growth
-$83.6M
Cap. Flow
+$7.14M
Cap. Flow %
1.32%
Top 10 Hldgs %
31.43%
Holding
226
New
5
Increased
102
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M
2
PG icon
Procter & Gamble
PG
+$725K
3
COST icon
Costco
COST
+$675K
4
TJX icon
TJX Companies
TJX
+$673K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$643K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$936K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$696K
3
NFLX icon
Netflix
NFLX
+$318K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$313K
5
AMD icon
Advanced Micro Devices
AMD
+$296K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 11.64%
3 Healthcare 10.06%
4 Industrials 6.56%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
76
Allegion
ALLE
$13.7B
$1.99M 0.37%
20,296
-1,831
-8% -$199K
PG icon
77
Procter & Gamble
PG
$352B
$1.95M 0.36%
13,568
+4,821
+55% +$725K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.87M 0.34%
20,254
+91
+0.5% +$9.05K
KRNY icon
79
Kearny Financial
KRNY
$607M
$1.85M 0.34%
166,946
– –
UL icon
80
Unilever
UL
$143B
$1.8M 0.33%
34,949
-3,874
-10% -$197K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.74M 0.32%
6,382
+1,605
+34% +$504K
ZBH icon
82
Zimmer Biomet
ZBH
$18.5B
$1.73M 0.32%
16,436
-1,913
-10% -$227K
TJX icon
83
TJX Companies
TJX
$176B
$1.67M 0.31%
29,867
+11,114
+59% +$673K
DVY icon
84
iShares Select Dividend ETF
DVY
$24.1B
$1.65M 0.3%
14,023
+390
+3% +$48.8K
D icon
85
Dominion Energy
D
$62.7B
$1.58M 0.29%
19,819
-230
-1% -$19K
CL icon
86
Colgate-Palmolive
CL
$75B
$1.56M 0.29%
19,484
+1,462
+8% +$114K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.29%
9,679
-630
-6% -$122K
PH icon
88
Parker-Hannifin
PH
$126B
$1.46M 0.27%
5,935
+13
+0.2% +$3.48K
NVDA icon
89
NVIDIA
NVDA
$4.81T
$1.45M 0.27%
95,890
-2,400
-2% -$45.3K
MRK icon
90
Merck
MRK
$325B
$1.37M 0.25%
15,075
+3,028
+25% +$268K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.35M 0.25%
24,799
-370
-1% -$22.4K
TM icon
92
Toyota
TM
$221B
$1.35M 0.25%
8,783
-160
-2% -$26.4K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.34M 0.25%
3,563
+252
+8% +$103K
AMT icon
94
American Tower
AMT
$81.3B
$1.33M 0.25%
5,204
+71
+1% +$17.8K
PFE icon
95
Pfizer
PFE
$144B
$1.33M 0.24%
25,345
+2,854
+13% +$145K
SPGI icon
96
S&P Global
SPGI
$129B
$1.29M 0.24%
3,819
-334
-8% -$119K
LMT icon
97
Lockheed Martin
LMT
$134B
$1.28M 0.24%
2,987
+474
+19% +$208K
IWB icon
98
iShares Russell 1000 ETF
IWB
$48B
$1.28M 0.24%
6,140
– –
COST icon
99
Costco
COST
$432B
$1.25M 0.23%
2,614
+1,331
+104% +$675K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.2M 0.22%
29,385
-170
-0.6% -$7.56K
2 3
4
5 6

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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, River Wealth Advisors held 226 positions worth $543M, down 13% from $626M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors's Q2 2022 filing shows 5 new, 102 increased, 88 reduced and 14 closed positions. Its largest new stake was Charles Schwab: 4,409 shares worth $279K. The largest sale was Avery Dennison, an estimated $936K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q2 2022 buy was Charles Schwab: 4,409 shares worth $279K.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q2 2022, an estimated $1.46M increase.
  • River Wealth Advisors's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $696K.
  • River Wealth Advisors fully exited Avery Dennison in Q2 2022, selling an estimated $936K.
  • River Wealth Advisors's ten largest holdings make up 31% of its $543M portfolio in Q2 2022.
  • River Wealth Advisors opened 5 new positions and closed 14 in Q2 2022.
  • River Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $543M.

Based on River Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.