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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
-0.58%
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
$157M
AUM Growth
-$4.22M
Cap. Flow
-$2.72M
Cap. Flow %
-1.73%
Top 10 Hldgs %
24.74%
Holding
142
New
1
Increased
46
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$232K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
3
HAL icon
Halliburton
HAL
+$156K
4
ORCL icon
Oracle
ORCL
+$122K
5
CVS icon
CVS Health
CVS
+$99.2K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$201K
2
AAL icon
American Airlines Group
AAL
+$201K
3
WELL icon
Welltower
WELL
+$184K
4
PPL
PPL Corp
PPL
+$161K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Financials 14.29%
3 Industrials 11.61%
4 Technology 11.28%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.75M 3.65%
89,094
+1,054
+1% +$69.6K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$5.49M 3.49%
67,536
+463
+0.7% +$38.1K
COR icon
3
Cencora
COR
$60.5B
$4.62M 2.93%
43,398
-673
-2% -$75.8K
VTRS icon
4
Viatris
VTRS
$20.5B
$4.6M 2.92%
67,773
-1,143
-2% -$80.8K
AAPL icon
5
Apple
AAPL
$4.95T
$4.28M 2.72%
136,600
+876
+0.6% +$28K
DIS icon
6
Walt Disney
DIS
$168B
$3.36M 2.13%
29,403
-53
-0.2% -$5.82K
CVX icon
7
Chevron
CVX
$378B
$3.07M 1.95%
31,823
-10
-0% -$1.05K
APD icon
8
Air Products & Chemicals
APD
$65.2B
$2.65M 1.68%
20,925
-284
-1% -$38.7K
COP icon
9
ConocoPhillips
COP
$141B
$2.63M 1.67%
42,885
-760
-2% -$49.5K
PEP icon
10
PepsiCo
PEP
$191B
$2.48M 1.58%
26,559
+205
+0.8% +$19.6K
TGT icon
11
Target
TGT
$63.7B
$2.42M 1.54%
29,678
+381
+1% +$30.8K
GE icon
12
GE Aerospace
GE
$375B
$2.38M 1.51%
18,650
-860
-4% -$112K
D icon
13
Dominion Energy
D
$61.8B
$2.37M 1.51%
35,477
-981
-3% -$69K
TFC icon
14
Truist Financial
TFC
$63.7B
$2.33M 1.48%
57,876
+1,440
+3% +$57K
SYK icon
15
Stryker
SYK
$129B
$2.33M 1.48%
24,370
+412
+2% +$39K
ORCL icon
16
Oracle
ORCL
$345B
$2.12M 1.35%
52,525
+2,809
+6% +$122K
T icon
17
AT&T
T
$167B
$2.09M 1.33%
78,038
-3,217
-4% -$83.1K
TM icon
18
Toyota
TM
$216B
$2.09M 1.33%
15,644
+124
+0.8% +$17.1K
JPM icon
19
JPMorgan Chase
JPM
$947B
$2M 1.27%
29,466
-767
-3% -$50.1K
UL icon
20
Unilever
UL
$132B
$1.93M 1.23%
39,947
+141
+0.4% +$6.97K
USB icon
21
US Bancorp
USB
$98.9B
$1.93M 1.22%
44,388
+1,519
+4% +$66.4K
TT icon
22
Trane Technologies
TT
$107B
$1.88M 1.2%
27,948
-397
-1% -$27.2K
TGI
23
DELISTED
Triumph Group
TGI
$1.88M 1.2%
28,500
-54
-0.2% -$3.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$1.85M 1.18%
69,640
-2,217
-3% -$59.4K
EMC
25
DELISTED
EMC CORPORATION
EMC
$1.85M 1.17%
69,987
+2,497
+4% +$66.6K
1
2 3 4 5

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WCM
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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 2015 Portfolio in Review

As of Q2 2015, River Wealth Advisors held 142 positions worth $157M, down 2.6% from $162M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.9%. River Wealth Advisors opened 1 new position and exited 6, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • River Wealth Advisors's largest Q2 2015 buy was iShares Core S&P 500 ETF: 974 shares worth $202K.
  • River Wealth Advisors added most to SLB Ltd in Q2 2015, an estimated $232K increase.
  • River Wealth Advisors's biggest Q2 2015 reduction was PPL Corp, cutting an estimated $161K.
  • River Wealth Advisors fully exited TYCO INTL PLC COM SHS (IRL) in Q2 2015, selling an estimated $201K.
  • River Wealth Advisors's ten largest holdings make up 25% of its $157M portfolio in Q2 2015.
  • River Wealth Advisors opened 1 new position and closed 6 in Q2 2015.
  • River Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $157M.

Based on River Wealth Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.