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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
-8.59%
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
$146M
AUM Growth
-$11.7M
Cap. Flow
+$4.24M
Cap. Flow %
2.91%
Top 10 Hldgs %
24.15%
Holding
137
New
1
Increased
85
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$554K
2
AAPL icon
Apple
AAPL
+$309K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$301K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
5
HUN icon
Huntsman Corp
HUN
+$257K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$535K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$271K
3
KMI icon
Kinder Morgan
KMI
+$219K
4
SNDK
SANDISK CORP
SNDK
+$210K
5
NUE icon
Nucor
NUE
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Financials 14.91%
3 Technology 11.82%
4 Industrials 10.45%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$5.56M 3.82%
67,877
+341
+0.5% +$27.8K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$5.42M 3.72%
94,006
+4,912
+6% +$301K
COR icon
3
Cencora
COR
$61.8B
$4.21M 2.89%
44,363
+965
+2% +$101K
AAPL icon
4
Apple
AAPL
$4.97T
$4.06M 2.79%
147,140
+10,540
+8% +$309K
DIS icon
5
Walt Disney
DIS
$171B
$3.15M 2.16%
30,840
+1,437
+5% +$156K
VTRS icon
6
Viatris
VTRS
$20.8B
$2.77M 1.9%
68,810
+1,037
+2% +$57.8K
CVX icon
7
Chevron
CVX
$381B
$2.52M 1.73%
32,010
+187
+0.6% +$15.7K
PEP icon
8
PepsiCo
PEP
$198B
$2.5M 1.72%
26,518
-41
-0.2% -$3.9K
D icon
9
Dominion Energy
D
$63.1B
$2.5M 1.71%
35,463
-14
-0% -$984
APD icon
10
Air Products & Chemicals
APD
$66B
$2.47M 1.7%
20,961
+36
+0.2% +$4.58K
TGT icon
11
Target
TGT
$66.2B
$2.39M 1.64%
30,372
+694
+2% +$55.4K
SYK icon
12
Stryker
SYK
$134B
$2.34M 1.61%
24,868
+498
+2% +$49.3K
GE icon
13
GE Aerospace
GE
$376B
$2.33M 1.6%
19,249
+599
+3% +$73.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.01T
$2.23M 1.53%
71,380
+1,740
+2% +$53.5K
TFC icon
15
Truist Financial
TFC
$64.4B
$2.22M 1.53%
62,388
+4,512
+8% +$174K
COP icon
16
ConocoPhillips
COP
$142B
$2.21M 1.52%
46,177
+3,292
+8% +$167K
ORCL icon
17
Oracle
ORCL
$335B
$2.06M 1.41%
56,980
+4,455
+8% +$171K
T icon
18
AT&T
T
$172B
$2.05M 1.4%
83,142
+5,104
+7% +$130K
TM icon
19
Toyota
TM
$220B
$1.95M 1.34%
16,600
+956
+6% +$120K
USB icon
20
US Bancorp
USB
$99.5B
$1.95M 1.34%
47,446
+3,058
+7% +$132K
JPM icon
21
JPMorgan Chase
JPM
$943B
$1.94M 1.33%
31,752
+2,286
+8% +$150K
UL icon
22
Unilever
UL
$144B
$1.89M 1.3%
41,285
+1,338
+3% +$64K
CB
23
DELISTED
CHUBB CORPORATION
CB
$1.81M 1.24%
14,746
-164
-1% -$20.1K
ARW icon
24
Arrow Electronics
ARW
$10.6B
$1.79M 1.23%
32,370
+2,731
+9% +$152K
EMC
25
DELISTED
EMC CORPORATION
EMC
$1.75M 1.21%
72,651
+2,664
+4% +$67.3K
1
2 3 4 5

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BFA
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F1I
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CWM
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HDIM
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River Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, River Wealth Advisors held 137 positions worth $146M, down 7.4% from $157M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.2%. River Wealth Advisors opened 1 new position and exited 2, leaving the 137-position portfolio largely intact.

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

  • River Wealth Advisors's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,268 shares worth $243K.
  • River Wealth Advisors added most to CVS Health in Q3 2015, an estimated $554K increase.
  • River Wealth Advisors's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $535K.
  • River Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $271K.
  • River Wealth Advisors's ten largest holdings make up 24% of its $146M portfolio in Q3 2015.
  • River Wealth Advisors opened 1 new position and closed 2 in Q3 2015.
  • River Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $146M.

Based on River Wealth Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.