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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 | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $263K | 0.04% |
4,860
+557
| +13% | +$30.9K |
|
202
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $255K | 0.04% |
3,221
+307
| +11% | +$24.2K |
|
203
Zebra Technologies
ZBRA
$13.5B
| $253K | 0.04% |
612
+96
| +19% | +$44.1K |
|
204
Factset
FDS
$10.1B
| $247K | 0.04% |
568
+99
| +21% | +$41.8K |
|
205
HP
HPQ
$25.9B
| $243K | 0.04% |
6,686
-133
| -2% | -$4.91K |
|
206
Abbott
ABT
$187B
| $242K | 0.04% |
2,048
+80
| +4% | +$9.92K |
|
207
Morgan Stanley
MS
$333B
| $241K | 0.04% |
+3,127
| New | +$302K |
|
208
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $239K | 0.04% |
10,088
+240
| +2% | +$5.67K |
|
209
Exelon
EXC
$48.4B
| $237K | 0.04% |
4,967
-1,889
| -28% | -$80K |
|
210
Broadridge
BR
$18.3B
| $235K | 0.04% |
1,509
+35
| +2% | +$5.37K |
|
211
eBay
EBAY
$52.1B
| $235K | 0.04% |
4,115
-14
| -0.3% | -$815 |
|
|
FDIQ
212
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
| $235K | 0.04% |
3,828
+103
| +3% | +$6.69K |
|
213
Public Service Enterprise Group
PEG
$39.3B
| $233K | 0.04% |
3,324
-28
| -0.8% | -$1.85K |
|
214
Genuine Parts
GPC
$17.9B
| $231K | 0.04% |
1,834
-76
| -4% | -$9.83K |
|
215
Boeing
BA
$175B
| $220K | 0.04% |
1,147
-1
| -0.1% | -$201 |
|
216
lululemon athletica
LULU
$13.7B
| $219K | 0.04% |
601
| – | – |
|
217
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $213K | 0.03% |
7,684
-2,782
| -27% | -$80.5K |
|
218
Ameriprise Financial
AMP
$48.3B
| $207K | 0.03% |
+689
| New | +$208K |
|
219
Novartis
NVS
$304B
| $205K | 0.03% |
2,331
-87
| -4% | -$7.53K |
|
220
iShares S&P 500 Growth ETF
IVW
$71.9B
| $201K | 0.03% |
2,634
| – | – |
|
221
Geron
GERN
$930M
| $14K | ﹤0.01% |
10,000
| – | – |
|
|
222
IBM
IBM
$214B
| – | – |
-1,855
| Closed | -$248K |
|
|
223
iShares Russell 2000 Growth ETF
IWO
$14.4B
| – | – |
-875
| Closed | -$256K |
|
|
224
RPM International
RPM
$14.3B
| – | – |
-2,357
| Closed | -$238K |
|
|
225
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-11,184
| Closed | -$301K |
|
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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.