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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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.21T
| $348K | 0.06% |
969
| – | – |
|
177
Schwab US Broad Market ETF
SCHB
$42.9B
| $344K | 0.05% |
19,320
| – | – |
|
178
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $343K | 0.05% |
20,513
-209
| -1% | -$3.38K |
|
179
Vanguard Mid-Cap ETF
VO
$107B
| $342K | 0.05% |
5,756
+168
| +3% | +$9.86K |
|
180
Walmart Inc
WMT
$900B
| $342K | 0.05% |
6,894
-186
| -3% | -$8.73K |
|
181
Synopsys
SNPS
$73.5B
| $325K | 0.05% |
975
| – | – |
|
182
Schwab International Equity ETF
SCHF
$65.5B
| $321K | 0.05% |
17,484
-1,208
| -6% | -$22.5K |
|
183
Starbucks
SBUX
$118B
| $319K | 0.05% |
3,502
+41
| +1% | +$3.87K |
|
184
Netflix
NFLX
$301B
| $318K | 0.05% |
8,480
-130
| -2% | -$5.41K |
|
185
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $313K | 0.05% |
11,642
| – | – |
|
186
Schwab US Dividend Equity ETF
SCHD
$104B
| $312K | 0.05% |
11,877
-2,748
| -19% | -$72K |
|
187
Goldman Sachs
GS
$305B
| $310K | 0.05% |
1,095
+362
| +49% | +$128K |
|
188
iShares Core MSCI EAFE ETF
IEFA
$187B
| $309K | 0.05% |
4,441
-20
| -0.4% | -$1.42K |
|
189
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $298K | 0.05% |
1,875
-582
| -24% | -$91.3K |
|
190
Advanced Micro Devices
AMD
$741B
| $296K | 0.05% |
+2,703
| New | +$323K |
|
191
Freeport-McMoran
FCX
$88.6B
| $294K | 0.05% |
+5,906
| New | +$262K |
|
192
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $294K | 0.05% |
4,485
+437
| +11% | +$27.8K |
|
193
Arthur J. Gallagher & Co
AJG
$68.2B
| $287K | 0.05% |
1,642
+8
| +0.5% | +$1.27K |
|
194
Emerson Electric
EMR
$85B
| $286K | 0.05% |
2,912
-143
| -5% | -$13.5K |
|
195
Hershey
HSY
$37.2B
| $283K | 0.05% |
1,305
+272
| +26% | +$55.2K |
|
196
Becton Dickinson
BDX
$45.8B
| $282K | 0.05% |
1,085
-49
| -4% | -$12.6K |
|
197
Charles River Laboratories
CRL
$11.6B
| $282K | 0.05% |
992
| – | – |
|
198
Aon
AON
$81.4B
| $281K | 0.04% |
863
+100
| +13% | +$29.1K |
|
199
Dollar General
DG
$27.8B
| $278K | 0.04% |
1,248
-21
| -2% | -$4.46K |
|
200
Adobe
ADBE
$99B
| $273K | 0.04% |
+600
| New | +$289K |
|
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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.