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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
CAT icon
101
Caterpillar
CAT
$386B
$1.19M 0.22%
6,638
+1,736
+35% +$366K
WM icon
102
Waste Management
WM
$96.1B
$1.19M 0.22%
7,744
-189
-2% -$29.6K
NSC icon
103
Norfolk Southern
NSC
$77.3B
$1.18M 0.22%
5,177
+668
+15% +$164K
DLR icon
104
Digital Realty Trust
DLR
$72.1B
$1.16M 0.21%
8,968
+56
+0.6% +$7.74K
NEE icon
105
NextEra Energy
NEE
$188B
$1.15M 0.21%
14,787
-258
-2% -$19.6K
MAS icon
106
Masco
MAS
$16.7B
$1.13M 0.21%
22,389
+4,510
+25% +$239K
ADP icon
107
Automatic Data Processing
ADP
$107B
$1.11M 0.2%
5,290
-19
-0.4% -$4.16K
MCD icon
108
McDonald's
MCD
$196B
$1.09M 0.2%
4,434
-31
-0.7% -$7.63K
BOTZ icon
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.07M 0.2%
52,535
-7,530
-13% -$178K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.06M 0.19%
29,562
-28
-0.1% -$1.12K
DE icon
111
Deere & Co
DE
$172B
$1.04M 0.19%
3,480
+234
+7% +$86.2K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$1.04M 0.19%
25,411
+191
+0.8% +$8.52K
CSCO icon
113
Cisco
CSCO
$460B
$1.03M 0.19%
24,277
+58
+0.2% +$2.78K
UNP icon
114
Union Pacific
UNP
$178B
$1.03M 0.19%
4,822
-78
-2% -$17.7K
LRCX icon
115
Lam Research
LRCX
$337B
$1.02M 0.19%
23,830
+7,640
+47% +$364K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$998K 0.18%
15,662
– –
FDX icon
117
FedEx
FDX
$73.6B
$991K 0.18%
4,370
+1,137
+35% +$243K
XOM icon
118
ExxonMobil
XOM
$631B
$985K 0.18%
11,506
+1,199
+12% +$108K
TROW icon
119
T. Rowe Price
TROW
$26B
$977K 0.18%
8,599
+13
+0.2% +$1.65K
INTC icon
120
Intel
INTC
$440B
$945K 0.17%
25,249
+384
+2% +$16.6K
ITW icon
121
Illinois Tool Works
ITW
$85.9B
$920K 0.17%
5,046
-92
-2% -$18.4K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$112B
$845K 0.16%
13,290
+608
+5% +$42.4K
SUM
123
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$840K 0.15%
36,687
+2,863
+8% +$76K
VGT icon
124
Vanguard Information Technology ETF
VGT
$136B
$828K 0.15%
20,288
+240
+1% +$10.8K
BLK icon
125
Blackrock
BLK
$170B
$744K 0.14%
1,221
+765
+168% +$498K
3 4
5
6 7

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WCM
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TFCP
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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
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CWM
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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.