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RWA

River Wealth Advisors Portfolio holdings

AUM $956M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+26.56%
3 Year Est. Return
+80.32%
5 Year Est. Return
+91.2%
10 Year Est. Return
+318.44%
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 Miscellaneous 38.57%
2 Technology 12.84%
3 Financials 11.99%
4 Healthcare 8.61%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
201
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$228K 0.04%
4,349
-358
-8% -$18.7K
FDIQ
202
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.2M
$222K 0.04%
3,717
-313
-8% -$19.6K
LULU icon
203
lululemon athletica
LULU
$10.6B
$221K 0.04%
+605
New +$199K
FDIS icon
204
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$216K 0.04%
+2,668
New +$211K
SNPS icon
205
Synopsys
SNPS
$72.5B
$214K 0.04%
+775
New +$197K
RPM icon
206
RPM International
RPM
$12.7B
$213K 0.04%
2,405
– –
VOX icon
207
Vanguard Communication Services ETF
VOX
$5.86B
$212K 0.04%
+1,475
New +$203K
GS icon
208
Goldman Sachs
GS
$273B
$209K 0.04%
+551
New +$197K
GPC icon
209
Genuine Parts
GPC
$18B
$208K 0.04%
+1,644
New +$207K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$208K 0.04%
+1,551
New +$204K
HPQ icon
211
HP
HPQ
$29.5B
$202K 0.04%
6,680
+164
+3% +$5.24K
IBM icon
212
IBM
IBM
$224B
$201K 0.04%
+1,433
New +$196K
GERN icon
213
Geron
GERN
$829M
$14K ﹤0.01%
10,000
– –
HPE icon
214
Hewlett Packard
HPE
$75.2B
– –
-10,504
Closed -$165K
NOC icon
215
Northrop Grumman
NOC
$75.4B
– –
-1,213
Closed -$393K
PEG icon
216
Public Service Enterprise Group
PEG
$35.1B
– –
-3,324
Closed -$200K
PM icon
217
Philip Morris
PM
$299B
– –
-3,561
Closed -$316K
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,856
Closed -$857K
5 6 7 8
9

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LA
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WI
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VFG
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CA
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NOCM
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CL
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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • 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.