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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
+1.01%
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
$162M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
99.54%
Top 10 Hldgs %
24.37%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.66M
2
BND icon
Vanguard Total Bond Market
BND
+$5.58M
3
COR icon
Cencora
COR
+$4.43M
4
AAPL icon
Apple
AAPL
+$4.1M
5
VTRS icon
Viatris
VTRS
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Financials 13.72%
3 Industrials 11.91%
4 Technology 11.27%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
126
Labcorp
LH
$25.8B
$276K 0.17%
+2,548
New +$262K
LMT icon
127
Lockheed Martin
LMT
$134B
$271K 0.17%
+1,335
New +$264K
MDLZ icon
128
Mondelez International
MDLZ
$80.2B
$267K 0.17%
+7,408
New +$268K
LLY icon
129
Eli Lilly
LLY
$1.09T
$264K 0.16%
+3,630
New +$258K
TRV icon
130
Travelers Companies
TRV
$82.9B
$262K 0.16%
+2,423
New +$259K
SBUX icon
131
Starbucks
SBUX
$118B
$256K 0.16%
+5,416
New +$243K
GS icon
132
Goldman Sachs
GS
$305B
$237K 0.15%
+1,259
New +$234K
BDN
133
Brandywine Realty Trust
BDN
$521M
$225K 0.14%
+14,068
New +$226K
ORRF icon
134
Orrstown Financial Services
ORRF
$857M
$212K 0.13%
+12,422
New +$211K
AAL icon
135
American Airlines Group
AAL
$10.2B
$201K 0.12%
+3,805
New +$193K
TYC
136
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$201K 0.12%
+4,462
New +$199K
WELL icon
137
Welltower
WELL
$172B
$184K 0.11%
+2,380
New +$187K
BCBP icon
138
BCB Bancorp
BCBP
$186M
$160K 0.1%
+13,330
New +$157K
IRDM icon
139
Iridium Communications
IRDM
$4.81B
$146K 0.09%
+15,000
New +$140K
RQI icon
140
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$128K 0.08%
+10,271
New +$127K
EGIO
141
DELISTED
Edgio, Inc. Common Stock
EGIO
$127K 0.08%
+875
New +$111K
2 3 4 5
6

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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 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
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

River Wealth Advisors's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for River Wealth Advisors, which disclosed 141 positions worth $162M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is iShares S&P Mid-Cap 400 Value ETF: 88,040 shares worth $5.76M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Industrials.

  • River Wealth Advisors's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Value ETF: 88,040 shares worth $5.76M.
  • River Wealth Advisors's ten largest holdings make up 24% of its $162M portfolio in Q1 2015.
  • River Wealth Advisors disclosed 141 positions in Q1 2015, its first 13F filing on record.

Based on River Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.