We are live on
!
Find out more
RWA
River Wealth Advisors Portfolio holdings
AUM
$871M
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
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
$167M
AUM Growth
+$9.51M
(+6%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
150
New
8
Increased
78
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.49M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.19M |
| 3 |
Chubb
CB
|
+$1.06M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$838K |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.86M |
| 2 |
Manitowoc
MTW
|
+$747K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$248K |
| 4 |
McKesson
MCK
|
+$216K |
| 5 |
GSK
GSK
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.58% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 11.48% |
| 4 | Technology | 11.17% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$158B
| $5.98M | 3.57% |
72,164
+2,616
| +4% | +$214K |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $5.5M | 3.29% |
88,752
-1,294
| -1% | -$73.3K |
|
3
Apple
AAPL
$4.95T
| $4.17M | 2.49% |
152,900
+3,128
| +2% | +$77.9K |
|
4
Cencora
COR
$60.5B
| $3.51M | 2.1% |
40,583
-208
| -0.5% | -$18.5K |
|
5
Viatris
VTRS
$20.5B
| $3.19M | 1.9% |
68,755
+2,811
| +4% | +$136K |
|
6
GE Aerospace
GE
$375B
| $3.09M | 1.84% |
20,257
+758
| +4% | +$107K |
|
7
Chevron
CVX
$378B
| $3M | 1.79% |
31,483
+8
| +0% | +$700 |
|
8
Walt Disney
DIS
$168B
| $2.98M | 1.78% |
30,050
+233
| +0.8% | +$22.5K |
|
9
Target
TGT
$63.7B
| $2.82M | 1.69% |
34,282
+1,307
| +4% | +$98.7K |
|
10
Air Products & Chemicals
APD
$65.2B
| $2.82M | 1.68% |
21,140
+158
| +0.8% | +$19.1K |
|
11
Stryker
SYK
$129B
| $2.71M | 1.62% |
25,263
-112
| -0.4% | -$11K |
|
12
Dominion Energy
D
$61.8B
| $2.64M | 1.58% |
35,134
+257
| +0.7% | +$18.2K |
|
13
PepsiCo
PEP
$191B
| $2.63M | 1.57% |
25,622
-248
| -1% | -$24.5K |
|
14
Truist Financial
TFC
$63.7B
| $2.52M | 1.51% |
75,843
+6,677
| +10% | +$222K |
|
15
Oracle
ORCL
$345B
| $2.48M | 1.48% |
60,732
-1,292
| -2% | -$47.8K |
|
16
AT&T
T
$167B
| $2.46M | 1.47% |
83,164
+128
| +0.2% | +$3.54K |
|
17
CVS Health
CVS
$137B
| $2.36M | 1.41% |
22,782
+1,160
| +5% | +$113K |
|
18
JPMorgan Chase
JPM
$947B
| $2.23M | 1.33% |
37,705
+4,516
| +14% | +$264K |
|
19
TE Connectivity
TEL
$60.2B
| $2.2M | 1.31% |
35,489
-177
| -0.5% | -$10.3K |
|
20
Arrow Electronics
ARW
$10.9B
| $2.14M | 1.28% |
33,225
| – | – |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.13M | 1.28% |
74,035
+44,410
| +150% | +$1.19M |
|
22
Unilever
UL
$132B
| $2.12M | 1.26% |
41,602
-28
| -0.1% | -$1.36K |
|
23
US Bancorp
USB
$98.9B
| $2.08M | 1.24% |
51,199
+230
| +0.5% | +$9.18K |
|
|
PPL
24
PPL Corp
PPL
$27.1B
| $2.06M | 1.23% |
54,053
+1,357
| +3% | +$48.2K |
|
25
ATI
ATI
$26.3B
| $2.02M | 1.21% |
123,715
+6,851
| +6% | +$83.4K |
|
Similar funds
WCM
TFCP
PLFA
BFA
F1I
CWM
SA
HDIM
River Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, River Wealth Advisors held 150 positions worth $167M, up 6% from $158M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
River Wealth Advisors deployed $6.26M of net new capital in Q1 2016, opening 8 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 35,941 shares worth $1.55M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Manitowoc, an estimated $747K trimmed.
- River Wealth Advisors's largest Q1 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 35,941 shares worth $1.55M.
- River Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $1.19M increase.
- River Wealth Advisors's biggest Q1 2016 reduction was Manitowoc, cutting an estimated $747K.
- River Wealth Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.86M.
- River Wealth Advisors's ten largest holdings make up 22% of its $167M portfolio in Q1 2016.
- River Wealth Advisors opened 8 new positions and closed 4 in Q1 2016.
- River Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $167M.
Based on River Wealth Advisors's 13F filing for Q1 2016, filed 27 Apr 2016.