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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
+6%
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
$158M
AUM Growth
+$12.2M
Cap. Flow
+$4.96M
Cap. Flow %
3.14%
Top 10 Hldgs %
23.25%
Holding
148
New
13
Increased
57
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
2
ATI icon
ATI
ATI
+$1.61M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K
4
TEL icon
TE Connectivity
TEL
+$679K
5
HUN icon
Huntsman Corp
HUN
+$606K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
2
WMT icon
Walmart Inc
WMT
+$728K
3
HPQ icon
HP
HPQ
+$687K
4
BNS icon
Scotiabank
BNS
+$662K
5
IBM icon
IBM
IBM
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 16.92%
2 Financials 14.69%
3 Technology 11.31%
4 Industrials 11.1%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$5.62M 3.56%
69,548
+1,671
+2% +$136K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$5.28M 3.34%
90,046
-3,960
-4% -$240K
COR icon
3
Cencora
COR
$61.7B
$4.23M 2.68%
40,791
-3,572
-8% -$351K
AAPL icon
4
Apple
AAPL
$4.99T
$3.94M 2.5%
149,772
+2,632
+2% +$75.2K
VTRS icon
5
Viatris
VTRS
$20.7B
$3.57M 2.26%
65,944
-2,866
-4% -$138K
DIS icon
6
Walt Disney
DIS
$172B
$3.13M 1.98%
29,817
-1,023
-3% -$114K
GE icon
7
GE Aerospace
GE
$376B
$2.91M 1.84%
19,499
+250
+1% +$35.5K
CVX icon
8
Chevron
CVX
$373B
$2.83M 1.79%
31,475
-535
-2% -$48.2K
TFC icon
9
Truist Financial
TFC
$64.4B
$2.62M 1.66%
69,166
+6,778
+11% +$255K
PEP icon
10
PepsiCo
PEP
$194B
$2.58M 1.64%
25,870
-648
-2% -$64.7K
APD icon
11
Air Products & Chemicals
APD
$65.6B
$2.52M 1.6%
20,982
+21
+0.1% +$2.64K
TGT icon
12
Target
TGT
$65.3B
$2.39M 1.52%
32,975
+2,603
+9% +$194K
D icon
13
Dominion Energy
D
$62.8B
$2.36M 1.49%
34,877
-586
-2% -$40.5K
SYK icon
14
Stryker
SYK
$133B
$2.36M 1.49%
25,375
+507
+2% +$48.5K
TEL icon
15
TE Connectivity
TEL
$60.9B
$2.3M 1.46%
35,666
+10,535
+42% +$679K
ORCL icon
16
Oracle
ORCL
$346B
$2.27M 1.44%
62,024
+5,044
+9% +$193K
JPM icon
17
JPMorgan Chase
JPM
$945B
$2.19M 1.39%
33,189
+1,437
+5% +$93.6K
COP icon
18
ConocoPhillips
COP
$139B
$2.19M 1.39%
46,852
+675
+1% +$35.3K
USB icon
19
US Bancorp
USB
$99.7B
$2.17M 1.38%
50,969
+3,523
+7% +$151K
T icon
20
AT&T
T
$169B
$2.16M 1.37%
83,036
-106
-0.1% -$2.69K
TM icon
21
Toyota
TM
$221B
$2.16M 1.37%
17,542
+942
+6% +$116K
CVS icon
22
CVS Health
CVS
$138B
$2.11M 1.34%
21,622
+4,282
+25% +$419K
UL icon
23
Unilever
UL
$143B
$2.02M 1.28%
41,630
+345
+0.8% +$16.8K
CB
24
DELISTED
CHUBB CORPORATION
CB
$1.86M 1.18%
14,026
-720
-5% -$93.2K
AMGN icon
25
Amgen
AMGN
$211B
$1.84M 1.17%
11,343
+126
+1% +$19.8K
1
2 3 4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, River Wealth Advisors held 148 positions worth $158M, up 8.4% from $146M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Wealth Advisors deployed $4.96M of net new capital in Q4 2015, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class A: 44,820 shares worth $1.74M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.5M trimmed.

  • River Wealth Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 44,820 shares worth $1.74M.
  • River Wealth Advisors added most to TE Connectivity in Q4 2015, an estimated $679K increase.
  • River Wealth Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.5M.
  • River Wealth Advisors fully exited Scotiabank in Q4 2015, selling an estimated $662K.
  • River Wealth Advisors's ten largest holdings make up 23% of its $158M portfolio in Q4 2015.
  • River Wealth Advisors opened 13 new positions and closed 6 in Q4 2015.
  • River Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $158M.

Based on River Wealth Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.