We are live on ! Find out more
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
C icon
126
Citigroup
C
$221B
$738K 0.14%
16,046
-18
-0.1% -$900
KMB icon
127
Kimberly-Clark
KMB
$37.8B
$735K 0.14%
5,436
+885
+19% +$117K
TGT icon
128
Target
TGT
$65.5B
$717K 0.13%
5,073
-3
-0.1% -$575
KO icon
129
Coca-Cola
KO
$378B
$696K 0.13%
11,063
+556
+5% +$35.2K
MTB icon
130
M&T Bank
MTB
$36.5B
$625K 0.12%
3,921
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$603K 0.11%
7,825
-412
-5% -$31.4K
CHRW icon
132
C.H. Robinson
CHRW
$20.1B
$603K 0.11%
5,949
– –
IR icon
133
Ingersoll Rand
IR
$33.7B
$601K 0.11%
14,287
-145
-1% -$6.6K
VB icon
134
Vanguard Small-Cap ETF
VB
$80.1B
$596K 0.11%
3,386
-247
-7% -$47.7K
DGX icon
135
Quest Diagnostics
DGX
$25.9B
$593K 0.11%
4,459
-125
-3% -$17K
PPG icon
136
PPG Industries
PPG
$27.1B
$590K 0.11%
5,158
-87
-2% -$10.9K
DFS
137
DELISTED
Discover Financial Services
DFS
$580K 0.11%
6,131
-100
-2% -$10.7K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$579K 0.11%
1,401
+8
+0.6% +$3.61K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$565K 0.1%
17,975
+2
+0% +$69
CARR icon
140
Carrier Global
CARR
$52.4B
$563K 0.1%
15,776
-243
-2% -$9.54K
FCX icon
141
Freeport-McMoran
FCX
$89B
$542K 0.1%
18,539
+12,633
+214% +$506K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$535K 0.1%
4,507
– –
MCK icon
143
McKesson
MCK
$104B
$530K 0.1%
1,626
-53
-3% -$17K
T icon
144
AT&T
T
$169B
$521K 0.1%
24,849
-7,220
-23% -$144K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$517K 0.1%
7,522
+808
+12% +$63.7K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$71.3B
$515K 0.09%
34,587
+4,941
+17% +$80.1K
VHT icon
147
Vanguard Health Care ETF
VHT
$18.6B
$515K 0.09%
2,185
+500
+30% +$121K
LH icon
148
Labcorp
LH
$25.6B
$502K 0.09%
2,494
– –
OTIS icon
149
Otis Worldwide
OTIS
$28.2B
$494K 0.09%
6,993
-34
-0.5% -$2.5K
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.9B
$478K 0.09%
5,740
-94
-2% -$8.91K
4 5
6
7 8

Similar funds

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 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.