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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
VB icon
126
Vanguard Small-Cap ETF
VB
$80.2B
$772K 0.12%
3,633
+67
+2% +$14.1K
FDX icon
127
FedEx
FDX
$74B
$748K 0.12%
3,233
+157
+5% +$36.9K
COST icon
128
Costco
COST
$429B
$739K 0.12%
1,283
+204
+19% +$107K
CARR icon
129
Carrier Global
CARR
$52.5B
$735K 0.12%
16,019
-158
-1% -$7.44K
IR icon
130
Ingersoll Rand
IR
$33.9B
$727K 0.12%
14,432
+35
+0.2% +$1.88K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$689K 0.11%
17,973
+21
+0.1% +$821
DFS
132
DELISTED
Discover Financial Services
DFS
$687K 0.11%
6,231
-61
-1% -$7.17K
PPG icon
133
PPG Industries
PPG
$26.5B
$687K 0.11%
5,245
+120
+2% +$17.4K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$683K 0.11%
1,393
+98
+8% +$47.7K
MTB icon
135
M&T Bank
MTB
$36.6B
$665K 0.11%
3,921
+60
+2% +$10.6K
KO icon
136
Coca-Cola
KO
$380B
$651K 0.1%
10,507
+394
+4% +$24K
CHRW icon
137
C.H. Robinson
CHRW
$20B
$641K 0.1%
5,949
+530
+10% +$53.8K
DGX icon
138
Quest Diagnostics
DGX
$26B
$627K 0.1%
4,584
-25
-0.5% -$3.48K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$621K 0.1%
6,714
+10
+0.1% +$916
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$602K 0.1%
8,237
-1,012
-11% -$68K
MKC icon
141
McCormick & Company Non-Voting
MKC
$13.9B
$582K 0.09%
5,834
+780
+15% +$76.3K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$577K 0.09%
4,507
-119
-3% -$15K
T icon
143
AT&T
T
$169B
$572K 0.09%
32,069
-4,232
-12% -$78.3K
LH icon
144
Labcorp
LH
$25.8B
$565K 0.09%
2,494
-70
-3% -$16.5K
KMB icon
145
Kimberly-Clark
KMB
$37.5B
$561K 0.09%
4,551
+29
+0.6% +$3.83K
RMD icon
146
ResMed
RMD
$30.3B
$555K 0.09%
2,288
+55
+2% +$13.3K
OTIS icon
147
Otis Worldwide
OTIS
$28B
$541K 0.09%
7,027
+33
+0.5% +$2.64K
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$534K 0.09%
4,336
+532
+14% +$64.5K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$71.3B
$532K 0.08%
29,646
+1,338
+5% +$23.7K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$81.9B
$516K 0.08%
4,599
+7
+0.2% +$781
4 5
6
7 8

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WCM
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PLFA
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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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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.