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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
-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
RMD icon
151
ResMed
RMD
$30.1B
$473K 0.09%
2,256
-32
-1% -$6.81K
GD icon
152
General Dynamics
GD
$106B
$467K 0.09%
2,112
+120
+6% +$27.6K
TD icon
153
Toronto Dominion Bank
TD
$199B
$464K 0.09%
7,079
+2,011
+40% +$146K
MMM icon
154
3M
MMM
$94.3B
$453K 0.08%
4,191
+329
+9% +$39.8K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$81.9B
$445K 0.08%
4,376
-223
-5% -$24.2K
HT
156
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$436K 0.08%
44,453
-745
-2% -$7.46K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$430K 0.08%
4,234
– –
TOL icon
158
Toll Brothers
TOL
$14.4B
$413K 0.08%
9,270
-625
-6% -$29.2K
FTEC icon
159
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$412K 0.08%
4,265
-71
-2% -$7.57K
CMI icon
160
Cummins
CMI
$87.9B
$411K 0.08%
2,126
– –
MOG.A icon
161
Moog Inc Class A
MOG.A
$13.3B
$411K 0.08%
5,174
-23
-0.4% -$1.86K
EXC icon
162
Exelon
EXC
$48.8B
$408K 0.08%
9,014
+4,047
+81% +$190K
ABT icon
163
Abbott
ABT
$187B
$407K 0.08%
3,748
+1,700
+83% +$193K
BA icon
164
Boeing
BA
$176B
$404K 0.07%
2,958
+1,811
+158% +$267K
GS icon
165
Goldman Sachs
GS
$308B
$399K 0.07%
1,343
+248
+23% +$77.2K
TXN icon
166
Texas Instruments
TXN
$256B
$399K 0.07%
2,596
+75
+3% +$12.6K
TRV icon
167
Travelers Companies
TRV
$82.5B
$398K 0.07%
2,355
-110
-4% -$19.1K
TMUS icon
168
T-Mobile US
TMUS
$198B
$371K 0.07%
2,761
+8
+0.3% +$1.04K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$360K 0.07%
4,493
+226
+5% +$18.4K
MGC icon
170
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$353K 0.07%
2,675
+800
+43% +$115K
GL icon
171
Globe Life
GL
$13.8B
$347K 0.06%
3,561
– –
WFC icon
172
Wells Fargo
WFC
$263B
$346K 0.06%
8,837
+7
+0.1% +$307
WKC icon
173
World Kinect Corp
WKC
$2.05B
$346K 0.06%
4,570
-156
-3% -$3.83K
DUK icon
174
Duke Energy
DUK
$102B
$340K 0.06%
3,167
-325
-9% -$35.7K
WMT icon
175
Walmart Inc
WMT
$902B
$331K 0.06%
8,160
+1,266
+18% +$58.4K
5 6
7
8 9

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PLFA
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BFA
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F1I
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CWM
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HDIM
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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.