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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
+9.3%
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
$645M
AUM Growth
+$61.2M
(+10%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
227
New
11
Increased
126
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.48M |
| 4 |
Apple
AAPL
|
+$1.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.38M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$513K |
| 3 |
PayPal
PYPL
|
+$291K |
| 4 |
Medtronic
MDT
|
+$258K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$18.4B
| $269K | 0.04% |
1,474
+65
| +5% | +$11.4K |
|
202
Genuine Parts
GPC
$17.9B
| $268K | 0.04% |
+1,910
| New | +$253K |
|
203
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $257K | 0.04% |
2,914
-218
| -7% | -$19K |
|
204
HP
HPQ
$25.4B
| $257K | 0.04% |
+6,819
| New | +$223K |
|
205
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $256K | 0.04% |
875
+125
| +17% | +$37.7K |
|
206
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $252K | 0.04% |
9,848
-4,172
| -30% | -$108K |
|
207
IBM
IBM
$215B
| $248K | 0.04% |
1,855
+189
| +11% | +$23.7K |
|
208
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $241K | 0.04% |
4,303
-573
| -12% | -$32.3K |
|
209
RPM International
RPM
$14.3B
| $238K | 0.04% |
+2,357
| New | +$215K |
|
|
FDIQ
210
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
| $235K | 0.04% |
3,725
+4
| +0.1% | +$254 |
|
211
lululemon athletica
LULU
$13.7B
| $235K | 0.04% |
601
| – | – |
|
212
Boeing
BA
$175B
| $231K | 0.04% |
1,148
+76
| +7% | +$16.1K |
|
213
Aon
AON
$81.3B
| $229K | 0.04% |
763
-14
| -2% | -$4.2K |
|
214
Factset
FDS
$10.2B
| $228K | 0.04% |
+469
| New | +$210K |
|
215
Public Service Enterprise Group
PEG
$39.7B
| $224K | 0.03% |
3,352
+28
| +0.8% | +$1.77K |
|
216
iShares S&P 500 Growth ETF
IVW
$72.1B
| $220K | 0.03% |
+2,634
| New | +$212K |
|
217
Novartis
NVS
$304B
| $212K | 0.03% |
2,418
-268
| -10% | -$22.3K |
|
218
Watsco Inc
WSO
$15B
| $204K | 0.03% |
+653
| New | +$193K |
|
219
Hershey
HSY
$36.8B
| $200K | 0.03% |
+1,033
| New | +$187K |
|
220
Vanguard Communication Services ETF
VOX
$5.69B
| $200K | 0.03% |
1,475
-120
| -8% | -$16.7K |
|
221
Geron
GERN
$943M
| $12K | ﹤0.01% |
10,000
| – | – |
|
|
GPL
222
DELISTED
Great Panther Mining Limited
GPL
| $12K | ﹤0.01% |
+5,702
| New | +$19.4K |
|
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| – | – |
-1,587
| Closed | -$211K |
|
|
224
Medtronic
MDT
$112B
| – | – |
-2,058
| Closed | -$258K |
|
225
Philip Morris
PM
$313B
| – | – |
-2,223
| Closed | -$211K |
|
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River Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, River Wealth Advisors held 227 positions worth $645M, up 10% from $584M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
River Wealth Advisors's Q4 2021 filing shows 11 new, 126 increased, 74 reduced and 5 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 20,722 shares worth $378K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.38M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- River Wealth Advisors's largest Q4 2021 buy was Cohen & Steers Quality Income Realty Fund: 20,722 shares worth $378K.
- River Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $6.05M increase.
- River Wealth Advisors's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.38M.
- River Wealth Advisors fully exited PayPal in Q4 2021, selling an estimated $291K.
- River Wealth Advisors's ten largest holdings make up 31% of its $645M portfolio in Q4 2021.
- River Wealth Advisors opened 11 new positions and closed 5 in Q4 2021.
- River Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $645M.
Based on River Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.