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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
+2.7%
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
$215M
AUM Growth
+$8.77M
(+4.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
161
New
7
Increased
87
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$770K |
| 2 |
Amazon
AMZN
|
+$616K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$496K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$335K |
| 5 |
Visa
V
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.41M |
| 2 |
Intuitive Surgical
ISRG
|
+$866K |
| 3 |
Target
TGT
|
+$651K |
| 4 |
Targa Resources
TRGP
|
+$217K |
| 5 |
Hewlett Packard
HPE
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 10.01% |
| 4 | Technology | 9.72% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$130B
| $218K | 0.1% |
+3,912
| New | +$213K |
|
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $212K | 0.1% |
3,112
-70
| -2% | -$4.67K |
|
|
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
| $208K | 0.1% |
+3,765
| New | +$203K |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| $206K | 0.1% |
+7,380
| New | +$215K |
|
155
Citigroup
C
$222B
| $204K | 0.1% |
+3,053
| New | +$187K |
|
156
Goldman Sachs
GS
$309B
| $203K | 0.09% |
916
| – | – |
|
157
Fulton Financial
FULT
$4.71B
| $202K | 0.09% |
10,606
+404
| +4% | +$7.35K |
|
|
BETS
158
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
| – | – |
0
| – | – |
|
|
159
Intuitive Surgical
ISRG
$130B
| – | – |
-10,170
| Closed | -$866K |
|
|
160
Targa Resources
TRGP
$56B
| – | – |
-3,624
| Closed | -$217K |
|
|
DYN
161
DELISTED
Dynegy, Inc.
DYN
| – | – |
-18,850
| Closed | -$148K |
|
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River Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, River Wealth Advisors held 161 positions worth $215M, up 4.3% from $206M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
River Wealth Advisors's Q2 2017 filing shows 7 new, 87 increased, 55 reduced and 3 closed positions. Its largest new stake was Du Pont De Nemours E I: 3,088 shares worth $249K. The largest sale was Apple, an estimated $1.41M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- River Wealth Advisors's largest Q2 2017 buy was Du Pont De Nemours E I: 3,088 shares worth $249K.
- River Wealth Advisors added most to Vanguard Total Bond Market in Q2 2017, an estimated $770K increase.
- River Wealth Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $1.41M.
- River Wealth Advisors fully exited Intuitive Surgical in Q2 2017, selling an estimated $866K.
- River Wealth Advisors's ten largest holdings make up 22% of its $215M portfolio in Q2 2017.
- River Wealth Advisors opened 7 new positions and closed 3 in Q2 2017.
- River Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $215M.
Based on River Wealth Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.