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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
MO icon
101
Altria Group
MO
$126B
$578K 0.28%
8,097
-138
-2% -$9.99K
MAS icon
102
Masco
MAS
$16.7B
$572K 0.28%
16,827
+626
+4% +$20.9K
MRK icon
103
Merck
MRK
$325B
$572K 0.28%
9,430
-1,308
-12% -$79.4K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$570K 0.28%
14,459
-1,110
-7% -$42.2K
VXF icon
105
Vanguard Extended Market ETF
VXF
$30.5B
$555K 0.27%
5,557
+1,863
+50% +$184K
DE icon
106
Deere & Co
DE
$172B
$542K 0.26%
4,980
-149
-3% -$16.1K
PFE icon
107
Pfizer
PFE
$144B
$539K 0.26%
16,614
-329
-2% -$10.4K
MMM icon
108
3M
MMM
$94.9B
$526K 0.26%
3,285
– –
KO icon
109
Coca-Cola
KO
$382B
$524K 0.25%
12,341
-4,570
-27% -$191K
MOG.A icon
110
Moog Inc Class A
MOG.A
$13.5B
$524K 0.25%
7,774
-500
-6% -$33.1K
DUK icon
111
Duke Energy
DUK
$102B
$472K 0.23%
5,752
-323
-5% -$25.7K
APA icon
112
APA Corp
APA
$12.1B
$466K 0.23%
9,076
+160
+2% +$8.99K
NSC icon
113
Norfolk Southern
NSC
$77.3B
$466K 0.23%
4,162
-550
-12% -$64.3K
JCI icon
114
Johnson Controls International
JCI
$85.1B
$461K 0.22%
10,953
-125
-1% -$5.29K
CSCO icon
115
Cisco
CSCO
$460B
$450K 0.22%
13,319
-1,538
-10% -$49.9K
INTC icon
116
Intel
INTC
$440B
$430K 0.21%
11,926
-151
-1% -$5.46K
HT
117
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$423K 0.21%
22,500
+2,087
+10% +$41.8K
CELG
118
DELISTED
Celgene Corp
CELG
$420K 0.2%
3,378
-60
-2% -$7.18K
CMI icon
119
Cummins
CMI
$87.8B
$416K 0.2%
2,752
-75
-3% -$11.1K
MAT icon
120
Mattel
MAT
$4.47B
$410K 0.2%
16,029
-1,518
-9% -$40.7K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.4B
$408K 0.2%
2,968
+195
+7% +$26.6K
PM icon
122
Philip Morris
PM
$317B
$404K 0.2%
3,582
+4
+0.1% +$413
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.09T
$398K 0.19%
2,387
-291
-11% -$48.7K
KHC icon
124
Kraft Heinz
KHC
$32.1B
$385K 0.19%
4,244
+1,175
+38% +$106K
RTN
125
DELISTED
Raytheon Company
RTN
$377K 0.18%
2,473
+150
+6% +$22.6K
3 4
5
6 7

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F1I
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CWM
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HDIM
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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.