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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$104B
$328K 0.06%
13,758
+1,881
+16% +$47.9K
TSLA icon
177
Tesla
TSLA
$1.21T
$308K 0.06%
1,371
+402
+41% +$110K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$306K 0.06%
3,505
– –
NUE icon
179
Nucor
NUE
$59.9B
$301K 0.06%
2,883
-198
-6% -$26.8K
SCHF icon
180
Schwab International Equity ETF
SCHF
$65.6B
$300K 0.06%
19,066
+1,582
+9% +$26.9K
SNPS icon
181
Synopsys
SNPS
$73.7B
$296K 0.05%
975
– –
VFC icon
182
VF Corp
VFC
$6.94B
$294K 0.05%
6,645
-332
-5% -$16.7K
BRO icon
183
Brown & Brown
BRO
$24.7B
$293K 0.05%
5,027
-410
-8% -$25.2K
HSY icon
184
Hershey
HSY
$36.9B
$286K 0.05%
1,330
+25
+2% +$5.45K
VO icon
185
Vanguard Mid-Cap ETF
VO
$107B
$286K 0.05%
5,800
+44
+0.8% +$2.38K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$43B
$283K 0.05%
19,179
-141
-0.7% -$2.26K
SCHW
187
Charles Schwab
SCHW
$184B
$279K 0.05%
+4,409
New +$304K
RQI icon
188
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$277K 0.05%
20,407
-106
-0.5% -$1.56K
SBUX icon
189
Starbucks
SBUX
$117B
$274K 0.05%
3,583
+81
+2% +$6.22K
VUG icon
190
Vanguard Growth ETF
VUG
$216B
$274K 0.05%
7,386
– –
AJG icon
191
Arthur J. Gallagher & Co
AJG
$67.1B
$270K 0.05%
1,657
+15
+0.9% +$2.49K
FHLC icon
192
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$263K 0.05%
4,337
-148
-3% -$9.19K
BDX icon
193
Becton Dickinson
BDX
$45.4B
$261K 0.05%
1,059
-26
-2% -$6.6K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$188B
$258K 0.05%
4,389
-52
-1% -$3.34K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$257K 0.05%
13,188
+3,100
+31% +$66.3K
GPC icon
196
Genuine Parts
GPC
$17.9B
$250K 0.05%
1,880
+46
+3% +$6.12K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.3B
$247K 0.05%
2,323
-851
-27% -$90.8K
ADBE icon
198
Adobe
ADBE
$101B
$239K 0.04%
654
+54
+9% +$22K
IBM icon
199
IBM
IBM
$215B
$231K 0.04%
+1,636
New +$221K
EMR icon
200
Emerson Electric
EMR
$84.8B
$228K 0.04%
2,866
-46
-2% -$4.05K
5 6 7
8
9

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TFCP
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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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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.