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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
+6.33%
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
$572M
AUM Growth
+$38.7M
Cap. Flow
+$6.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.44%
Holding
218
New
9
Increased
123
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
4
CMCSA icon
Comcast
CMCSA
+$624K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$429K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$857K
2
T icon
AT&T
T
+$501K
3
NOC icon
Northrop Grumman
NOC
+$393K
4
PM icon
Philip Morris
PM
+$316K
5
XOM icon
ExxonMobil
XOM
+$289K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 11.99%
3 Healthcare 8.61%
4 Industrials 6.47%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$346K 0.06%
3,375
-159
-4% -$16.3K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$331K 0.06%
10,067
+221
+2% +$7.17K
TRV icon
178
Travelers Companies
TRV
$82.7B
$328K 0.06%
2,191
– –
PYPL icon
179
PayPal
PYPL
$51.5B
$325K 0.06%
1,114
– –
MCK icon
180
McKesson
MCK
$104B
$320K 0.06%
1,672
+65
+4% +$12.6K
VO icon
181
Vanguard Mid-Cap ETF
VO
$107B
$312K 0.05%
5,252
-8
-0.2% -$464
GD icon
182
General Dynamics
GD
$106B
$311K 0.05%
1,654
– –
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$305K 0.05%
11,724
+1,372
+13% +$35.1K
NUE icon
184
Nucor
NUE
$59.8B
$301K 0.05%
3,137
-387
-11% -$36.2K
TD icon
185
Toronto Dominion Bank
TD
$199B
$293K 0.05%
4,177
-325
-7% -$22.7K
GL icon
186
Globe Life
GL
$13.8B
$291K 0.05%
3,054
+120
+4% +$12.3K
EBAY icon
187
eBay
EBAY
$52B
$284K 0.05%
4,043
-101
-2% -$6.33K
ZBRA icon
188
Zebra Technologies
ZBRA
$13.2B
$279K 0.05%
527
+25
+5% +$12.5K
WMT icon
189
Walmart Inc
WMT
$904B
$270K 0.05%
5,745
+33
+0.6% +$1.54K
MDT icon
190
Medtronic
MDT
$111B
$268K 0.05%
2,161
-58
-3% -$7.28K
BDX icon
191
Becton Dickinson
BDX
$45.6B
$266K 0.05%
1,122
-14
-1% -$3.36K
BRO icon
192
Brown & Brown
BRO
$24.8B
$260K 0.05%
4,897
+170
+4% +$8.74K
DG icon
193
Dollar General
DG
$27.8B
$259K 0.05%
1,199
-373
-24% -$78.4K
EMR icon
194
Emerson Electric
EMR
$84.3B
$252K 0.04%
2,614
+28
+1% +$2.63K
NVS icon
195
Novartis
NVS
$304B
$247K 0.04%
2,706
+181
+7% +$16.1K
FHLC icon
196
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$243K 0.04%
3,816
+183
+5% +$11.3K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$67.4B
$238K 0.04%
1,697
+69
+4% +$9.75K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.04%
4,445
-597
-12% -$32.1K
BA icon
199
Boeing
BA
$175B
$230K 0.04%
961
+20
+2% +$4.83K
BR icon
200
Broadridge
BR
$18.3B
$228K 0.04%
1,409
– –
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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SA
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HDIM
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GCM
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River Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, River Wealth Advisors held 218 positions worth $572M, up 7.3% from $533M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors's Q2 2021 filing shows 9 new, 123 increased, 69 reduced and 5 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 11,573 shares worth $397K. The largest sale was Varian Medical Systems, Inc., an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q2 2021 buy was Summit Materials, Inc. Class A Common Stock: 11,573 shares worth $397K.
  • River Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2021, an estimated $1.19M increase.
  • River Wealth Advisors's biggest Q2 2021 reduction was AT&T, cutting an estimated $501K.
  • River Wealth Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $857K.
  • River Wealth Advisors's ten largest holdings make up 31% of its $572M portfolio in Q2 2021.
  • River Wealth Advisors opened 9 new positions and closed 5 in Q2 2021.
  • River Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $572M.

Based on River Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.