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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
(-2.9%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
228
New
6
Increased
136
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.03M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.39M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$951K |
| 5 |
Qualcomm
QCOM
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$832K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$301K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$256K |
| 4 |
IBM
IBM
|
+$248K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$104B
| $514K | 0.08% |
1,679
-10
| -0.6% | -$2.72K |
|
152
3M
MMM
$94.1B
| $481K | 0.08% |
3,862
-243
| -6% | -$32.3K |
|
153
General Dynamics
GD
$106B
| $480K | 0.08% |
1,992
+7
| +0.4% | +$1.55K |
|
154
Toll Brothers
TOL
$14.5B
| $466K | 0.07% |
9,895
+390
| +4% | +$21.9K |
|
155
Texas Instruments
TXN
$253B
| $462K | 0.07% |
2,521
+45
| +2% | +$7.93K |
|
156
Nucor
NUE
$60.5B
| $458K | 0.07% |
3,081
-73
| -2% | -$8.96K |
|
157
Moog Inc Class A
MOG.A
$13.1B
| $456K | 0.07% |
5,197
+20
| +0.4% | +$1.62K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$138B
| $453K | 0.07% |
4,234
-98
| -2% | -$10.8K |
|
159
Travelers Companies
TRV
$82.9B
| $450K | 0.07% |
2,465
-23
| -0.9% | -$3.94K |
|
160
Cummins
CMI
$88.5B
| $436K | 0.07% |
2,126
-3
| -0.1% | -$649 |
|
161
Vanguard Health Care ETF
VHT
$18.6B
| $429K | 0.07% |
1,685
| – | – |
|
162
Wells Fargo
WFC
$263B
| $428K | 0.07% |
8,830
+7
| +0.1% | +$375 |
|
|
HT
163
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $421K | 0.07% |
45,198
+745
| +2% | +$6.88K |
|
164
World Kinect Corp
WKC
$2.06B
| $404K | 0.06% |
4,726
+181
| +4% | +$5.03K |
|
165
Toronto Dominion Bank
TD
$199B
| $403K | 0.06% |
5,068
| – | – |
|
166
VF Corp
VFC
$7.16B
| $397K | 0.06% |
6,977
-73
| -1% | -$4.53K |
|
167
Brown & Brown
BRO
$25B
| $393K | 0.06% |
5,437
+370
| +7% | +$24.8K |
|
168
Duke Energy
DUK
$101B
| $390K | 0.06% |
3,492
-257
| -7% | -$26.7K |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $367K | 0.06% |
4,267
-731
| -15% | -$64.9K |
|
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $361K | 0.06% |
3,505
+113
| +3% | +$11.5K |
|
171
Globe Life
GL
$13.9B
| $358K | 0.06% |
3,561
+275
| +8% | +$27.9K |
|
172
Vanguard Growth ETF
VUG
$216B
| $354K | 0.06% |
7,386
+12
| +0.2% | +$568 |
|
173
T-Mobile US
TMUS
$196B
| $353K | 0.06% |
2,753
+200
| +8% | +$23.8K |
|
174
Blackrock
BLK
$170B
| $349K | 0.06% |
+456
| New | +$356K |
|
175
iShares National Muni Bond ETF
MUB
$45.3B
| $348K | 0.06% |
3,174
-190
| -6% | -$21.4K |
|
Similar funds
WCM
PLFA
BFA
F1I
CWM
SA
HDIM
GCM
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.