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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
DFS
126
DELISTED
Discover Financial Services
DFS
$738K 0.13%
6,236
+92
+1% +$10.4K
IR icon
127
Ingersoll Rand
IR
$33.7B
$730K 0.13%
14,961
-154
-1% -$7.56K
PFE icon
128
Pfizer
PFE
$144B
$697K 0.12%
17,807
-1,560
-8% -$60.7K
MMM icon
129
3M
MMM
$93.7B
$682K 0.12%
4,106
+20
+0.5% +$3.34K
XOM icon
130
ExxonMobil
XOM
$636B
$669K 0.12%
10,608
-4,840
-31% -$289K
LMT icon
131
Lockheed Martin
LMT
$134B
$667K 0.12%
1,762
+111
+7% +$42.7K
MRK icon
132
Merck
MRK
$325B
$653K 0.11%
8,396
-655
-7% -$48.7K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$614K 0.11%
6,454
+498
+8% +$46.9K
DGX icon
134
Quest Diagnostics
DGX
$25.9B
$608K 0.11%
4,609
+230
+5% +$30.1K
LH icon
135
Labcorp
LH
$25.6B
$605K 0.11%
2,555
+29
+1% +$6.61K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$71.3B
$598K 0.1%
34,482
-2,532
-7% -$42.7K
MTB icon
137
M&T Bank
MTB
$36.5B
$589K 0.1%
4,055
-15
-0.4% -$2.34K
OTIS icon
138
Otis Worldwide
OTIS
$28.2B
$584K 0.1%
7,138
+116
+2% +$8.93K
KMB icon
139
Kimberly-Clark
KMB
$37.8B
$577K 0.1%
4,316
-123
-3% -$16.4K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$576K 0.1%
15,711
+634
+4% +$23.2K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$573K 0.1%
6,416
+92
+1% +$8.01K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$561K 0.1%
4,862
-254
-5% -$29.1K
VFC icon
143
VF Corp
VFC
$6.96B
$550K 0.1%
6,708
-117
-2% -$9.75K
TOL icon
144
Toll Brothers
TOL
$14.4B
$538K 0.09%
9,305
+75
+0.8% +$4.57K
KO icon
145
Coca-Cola
KO
$378B
$532K 0.09%
9,832
-3,207
-25% -$174K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$530K 0.09%
7,939
-4,117
-34% -$268K
RMD icon
147
ResMed
RMD
$30.4B
$502K 0.09%
2,038
+30
+1% +$6.31K
CMI icon
148
Cummins
CMI
$88.4B
$494K 0.09%
2,025
+46
+2% +$11.8K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$494K 0.09%
4,040
+8
+0.2% +$989
CHRW icon
150
C.H. Robinson
CHRW
$20.1B
$478K 0.08%
5,104
+165
+3% +$16.1K
4 5
6
7 8

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BFA
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F1I
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CWM
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HDIM
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GCM
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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.