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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
ITW icon
101
Illinois Tool Works
ITW
$85.9B
$1.14M 0.2%
5,097
-2
-0% -$458
T icon
102
AT&T
T
$169B
$1.13M 0.2%
52,142
-22,028
-30% -$501K
CSCO icon
103
Cisco
CSCO
$460B
$1.12M 0.2%
21,080
+532
+3% +$28K
PG icon
104
Procter & Gamble
PG
$352B
$1.11M 0.19%
8,208
+36
+0.4% +$4.87K
ADP icon
105
Automatic Data Processing
ADP
$107B
$1.07M 0.19%
5,377
-264
-5% -$51.3K
DE icon
106
Deere & Co
DE
$172B
$1.07M 0.19%
3,028
-448
-13% -$164K
NEE icon
107
NextEra Energy
NEE
$188B
$1.06M 0.19%
14,433
+1,517
+12% +$114K
C icon
108
Citigroup
C
$222B
$1.04M 0.18%
14,757
+200
+1% +$14.8K
CAT icon
109
Caterpillar
CAT
$386B
$1.03M 0.18%
4,733
-200
-4% -$46.2K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.18%
3,619
+107
+3% +$29.9K
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$1M 0.18%
22,569
+982
+5% +$42.1K
MCD icon
112
McDonald's
MCD
$196B
$999K 0.17%
4,325
-145
-3% -$33.7K
TJX icon
113
TJX Companies
TJX
$176B
$978K 0.17%
14,510
+115
+0.8% +$7.84K
AVY icon
114
Avery Dennison
AVY
$13B
$972K 0.17%
4,621
+165
+4% +$34.7K
MAS icon
115
Masco
MAS
$16.7B
$958K 0.17%
16,256
+114
+0.7% +$7.03K
VGT icon
116
Vanguard Information Technology ETF
VGT
$136B
$941K 0.16%
18,872
+408
+2% +$19.2K
UNP icon
117
Union Pacific
UNP
$178B
$929K 0.16%
4,223
+37
+0.9% +$8.24K
PPG icon
118
PPG Industries
PPG
$27.2B
$907K 0.16%
5,341
-93
-2% -$15.9K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$112B
$883K 0.15%
11,964
-64
-0.5% -$4.48K
FDX icon
120
FedEx
FDX
$73.6B
$854K 0.15%
2,861
-66
-2% -$19.6K
VB icon
121
Vanguard Small-Cap ETF
VB
$80.2B
$820K 0.14%
3,640
+42
+1% +$9.31K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$801K 0.14%
29,744
+90
+0.3% +$2.34K
LRCX icon
123
Lam Research
LRCX
$337B
$785K 0.14%
12,060
+570
+5% +$36K
CARR icon
124
Carrier Global
CARR
$54.6B
$759K 0.13%
15,620
+241
+2% +$10.8K
WM icon
125
Waste Management
WM
$96.1B
$748K 0.13%
5,341
+190
+4% +$26.3K
3 4
5
6 7

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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 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.