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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
+1.01%
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
$162M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.66M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.58M |
| 3 |
Cencora
COR
|
+$4.43M |
| 4 |
Apple
AAPL
|
+$4.1M |
| 5 |
Viatris
VTRS
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.27% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 11.91% |
| 4 | Technology | 11.27% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| $5.76M | 3.57% |
+88,040
| New | +$5.66M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $5.59M | 3.46% |
+67,073
| New | +$5.58M |
|
|
3
Cencora
COR
$62B
| $5.01M | 3.1% |
+44,071
| New | +$4.43M |
|
|
4
Apple
AAPL
$4.99T
| $4.22M | 2.61% |
+135,724
| New | +$4.1M |
|
|
5
Viatris
VTRS
$20.7B
| $4.09M | 2.53% |
+68,916
| New | +$3.93M |
|
6
Chevron
CVX
$375B
| $3.34M | 2.07% |
+31,833
| New | +$3.4M |
|
7
Walt Disney
DIS
$172B
| $3.09M | 1.91% |
+29,456
| New | +$2.97M |
|
8
Air Products & Chemicals
APD
$65.6B
| $2.97M | 1.84% |
+21,209
| New | +$2.93M |
|
9
ConocoPhillips
COP
$139B
| $2.72M | 1.68% |
+43,645
| New | +$2.82M |
|
10
Dominion Energy
D
$62.3B
| $2.58M | 1.6% |
+36,458
| New | +$2.7M |
|
11
PepsiCo
PEP
$194B
| $2.52M | 1.56% |
+26,354
| New | +$2.55M |
|
12
Target
TGT
$65.5B
| $2.4M | 1.49% |
+29,297
| New | +$2.26M |
|
13
GE Aerospace
GE
$375B
| $2.32M | 1.44% |
+19,510
| New | +$2.32M |
|
14
Stryker
SYK
$132B
| $2.21M | 1.37% |
+23,958
| New | +$2.23M |
|
15
Truist Financial
TFC
$64.4B
| $2.2M | 1.36% |
+56,436
| New | +$2.13M |
|
16
Walmart Inc
WMT
$905B
| $2.18M | 1.35% |
+79,623
| New | +$2.26M |
|
17
Toyota
TM
$220B
| $2.17M | 1.34% |
+15,520
| New | +$2.07M |
|
18
Oracle
ORCL
$347B
| $2.15M | 1.33% |
+49,716
| New | +$2.15M |
|
19
AT&T
T
$170B
| $2M | 1.24% |
+81,255
| New | +$2.07M |
|
20
Alphabet (Google) Class C
GOOG
$4.09T
| $1.98M | 1.22% |
+71,857
| New | +$1.93M |
|
21
Trane Technologies
TT
$103B
| $1.93M | 1.19% |
+28,345
| New | +$1.87M |
|
22
US Bancorp
USB
$99.6B
| $1.87M | 1.16% |
+42,869
| New | +$1.88M |
|
23
Unilever
UL
$143B
| $1.87M | 1.16% |
+39,806
| New | +$1.91M |
|
24
JPMorgan Chase
JPM
$947B
| $1.83M | 1.13% |
+30,233
| New | +$1.79M |
|
25
Arrow Electronics
ARW
$10.7B
| $1.82M | 1.13% |
+29,738
| New | +$1.77M |
|
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River Wealth Advisors's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for River Wealth Advisors, which disclosed 141 positions worth $162M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares S&P Mid-Cap 400 Value ETF: 88,040 shares worth $5.76M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Industrials.
- River Wealth Advisors's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Value ETF: 88,040 shares worth $5.76M.
- River Wealth Advisors's ten largest holdings make up 24% of its $162M portfolio in Q1 2015.
- River Wealth Advisors disclosed 141 positions in Q1 2015, its first 13F filing on record.
Based on River Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.