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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
AON icon
201
Aon
AON
$81.1B
$226K 0.04%
838
-25
-3% -$7.19K
FNCL icon
202
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$226K 0.04%
5,054
+194
+4% +$9.48K
MS icon
203
Morgan Stanley
MS
$334B
$224K 0.04%
2,940
-187
-6% -$15.3K
FDS icon
204
Factset
FDS
$10.2B
$218K 0.04%
568
– –
BR icon
205
Broadridge
BR
$18.5B
$215K 0.04%
1,509
– –
PEG icon
206
Public Service Enterprise Group
PEG
$39.8B
$210K 0.04%
3,324
– –
NVS icon
207
Novartis
NVS
$303B
$207K 0.04%
2,453
+122
+5% +$10.7K
FDIQ
208
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$205K 0.04%
3,832
+4
+0.1% +$227
KMI icon
209
Kinder Morgan
KMI
$70.3B
$182K 0.03%
+10,863
New +$203K
F icon
210
Ford
F
$59.4B
$174K 0.03%
+15,670
New +$215K
GERN icon
211
Geron
GERN
$924M
$16K ﹤0.01%
10,000
– –
AMD icon
212
Advanced Micro Devices
AMD
$758B
– –
-2,703
Closed -$296K
AMP icon
213
Ameriprise Financial
AMP
$48.6B
– –
-689
Closed -$207K
AVY icon
214
Avery Dennison
AVY
$13B
– –
-5,381
Closed -$936K
CRL icon
215
Charles River Laboratories
CRL
$11.4B
– –
-992
Closed -$282K
DG icon
216
Dollar General
DG
$27.9B
– –
-1,248
Closed -$278K
EBAY icon
217
eBay
EBAY
$51.5B
– –
-4,115
Closed -$235K
FDIS icon
218
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-3,221
Closed -$255K
HPQ icon
219
HP
HPQ
$25.6B
– –
-6,686
Closed -$243K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$72.1B
– –
-2,634
Closed -$201K
LULU icon
221
lululemon athletica
LULU
$13.7B
– –
-601
Closed -$219K
NFLX icon
222
Netflix
NFLX
$304B
– –
-8,480
Closed -$318K
RNP icon
223
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
– –
-11,642
Closed -$313K
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-7,684
Closed -$213K
ZBRA icon
225
Zebra Technologies
ZBRA
$13B
– –
-612
Closed -$253K
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.