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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
NSC icon
101
Norfolk Southern
NSC
$76.2B
$1.29M 0.21%
4,509
+110
+3% +$30.3K
NEE icon
102
NextEra Energy
NEE
$186B
$1.27M 0.2%
15,045
-1,227
-8% -$98.3K
DLR icon
103
Digital Realty Trust
DLR
$71.6B
$1.26M 0.2%
8,912
+370
+4% +$53.5K
WM icon
104
Waste Management
WM
$96.3B
$1.26M 0.2%
7,933
+984
+14% +$149K
INTC icon
105
Intel
INTC
$438B
$1.23M 0.2%
24,865
-10
-0% -$496
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.74B
$1.22M 0.19%
25,220
+632
+3% +$29.6K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.21M 0.19%
15,662
-208
-1% -$16.1K
ADP icon
108
Automatic Data Processing
ADP
$106B
$1.21M 0.19%
5,309
-2
-0% -$428
PFE icon
109
Pfizer
PFE
$144B
$1.17M 0.19%
22,491
+1,137
+5% +$59K
TJX icon
110
TJX Companies
TJX
$177B
$1.14M 0.18%
18,753
+3,703
+25% +$248K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.13M 0.18%
29,590
-170
-0.6% -$5.89K
LMT icon
112
Lockheed Martin
LMT
$134B
$1.11M 0.18%
2,513
+120
+5% +$48.6K
MCD icon
113
McDonald's
MCD
$194B
$1.1M 0.18%
4,465
-145
-3% -$36.1K
CAT icon
114
Caterpillar
CAT
$389B
$1.09M 0.17%
4,902
+200
+4% +$41.9K
TGT icon
115
Target
TGT
$65.5B
$1.08M 0.17%
5,076
-42
-0.8% -$9.09K
ITW icon
116
Illinois Tool Works
ITW
$85.5B
$1.08M 0.17%
5,138
+14
+0.3% +$3.13K
VGT icon
117
Vanguard Information Technology ETF
VGT
$136B
$1.04M 0.17%
20,048
+200
+1% +$10.3K
SUM
118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.03M 0.16%
33,824
+5,162
+18% +$172K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.01M 0.16%
12,682
+330
+3% +$25.9K
MRK icon
120
Merck
MRK
$326B
$989K 0.16%
12,047
+1,557
+15% +$123K
AVY icon
121
Avery Dennison
AVY
$13B
$936K 0.15%
5,381
+585
+12% +$109K
MAS icon
122
Masco
MAS
$16.6B
$912K 0.15%
17,879
+1,702
+11% +$101K
LRCX icon
123
Lam Research
LRCX
$339B
$870K 0.14%
16,190
+3,620
+29% +$211K
C icon
124
Citigroup
C
$222B
$855K 0.14%
16,064
+508
+3% +$31.4K
XOM icon
125
ExxonMobil
XOM
$636B
$851K 0.14%
10,307
-306
-3% -$23.8K
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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GCM
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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.