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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
+1.7%
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
$174M
AUM Growth
+$6.8M
Cap. Flow
+$4.99M
Cap. Flow %
2.86%
Top 10 Hldgs %
21.3%
Holding
155
New
8
Increased
77
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$952K
2
SPGI icon
S&P Global
SPGI
+$857K
3
AAL icon
American Airlines Group
AAL
+$656K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$403K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.12M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$788K
3
MTW icon
Manitowoc
MTW
+$240K
4
MOG.A icon
Moog Inc Class A
MOG.A
+$227K
5
AXP icon
American Express
AXP
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Financials 13.68%
3 Industrials 11.51%
4 Technology 10.43%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$6.04M 3.47%
71,613
-551
-0.8% -$45.8K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$5.58M 3.2%
87,122
-1,630
-2% -$103K
AAPL icon
3
Apple
AAPL
$4.96T
$3.7M 2.13%
154,996
+2,096
+1% +$52.1K
CVX icon
4
Chevron
CVX
$380B
$3.36M 1.93%
32,089
+606
+2% +$61K
COR icon
5
Cencora
COR
$61.9B
$3.27M 1.88%
41,192
+609
+2% +$48.8K
SYK icon
6
Stryker
SYK
$134B
$3.11M 1.78%
25,930
+667
+3% +$74.6K
GE icon
7
GE Aerospace
GE
$376B
$3.1M 1.78%
20,531
+274
+1% +$40K
VTRS icon
8
Viatris
VTRS
$20.8B
$3.05M 1.75%
70,545
+1,790
+3% +$79.2K
DIS icon
9
Walt Disney
DIS
$171B
$3.02M 1.73%
30,850
+800
+3% +$80K
T icon
10
AT&T
T
$172B
$2.88M 1.65%
88,304
+5,140
+6% +$153K
APD icon
11
Air Products & Chemicals
APD
$66.1B
$2.81M 1.62%
21,414
+274
+1% +$36.5K
PEP icon
12
PepsiCo
PEP
$198B
$2.77M 1.59%
26,146
+524
+2% +$54.1K
D icon
13
Dominion Energy
D
$63.1B
$2.7M 1.55%
34,692
-442
-1% -$32.1K
TFC icon
14
Truist Financial
TFC
$64.4B
$2.65M 1.52%
74,544
-1,299
-2% -$45.4K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.62M 1.51%
87,790
+13,755
+19% +$403K
ORCL icon
16
Oracle
ORCL
$333B
$2.52M 1.45%
61,521
+789
+1% +$31.5K
JPM icon
17
JPMorgan Chase
JPM
$945B
$2.52M 1.44%
40,493
+2,788
+7% +$174K
TGT icon
18
Target
TGT
$66.1B
$2.52M 1.44%
36,038
+1,756
+5% +$131K
CVS icon
19
CVS Health
CVS
$138B
$2.26M 1.3%
23,648
+866
+4% +$86.3K
UL icon
20
Unilever
UL
$144B
$2.23M 1.28%
41,449
-153
-0.4% -$7.86K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$2.15M 1.23%
49,001
+13,060
+36% +$567K
PNC icon
22
PNC Financial Services
PNC
$100B
$2.13M 1.22%
26,195
+11,075
+73% +$952K
PPL
23
PPL Corp
PPL
$27.7B
$2.13M 1.22%
56,419
+2,366
+4% +$90.1K
TEL icon
24
TE Connectivity
TEL
$60.4B
$2.13M 1.22%
37,269
+1,780
+5% +$107K
ARW icon
25
Arrow Electronics
ARW
$10.6B
$2.1M 1.21%
33,915
+690
+2% +$43.8K
1
2 3 4 5

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PLFA
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BFA
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F1I
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River Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, River Wealth Advisors held 155 positions worth $174M, up 4.1% from $167M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Wealth Advisors's Q2 2016 filing shows 8 new, 77 increased, 53 reduced and 4 closed positions. Its largest new stake was S&P Global: 7,990 shares worth $857K. The largest sale was SANDISK CORP, an estimated $1.12M.

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

  • River Wealth Advisors's largest Q2 2016 buy was S&P Global: 7,990 shares worth $857K.
  • River Wealth Advisors added most to PNC Financial Services in Q2 2016, an estimated $952K increase.
  • River Wealth Advisors's biggest Q2 2016 reduction was Moog Inc Class A, cutting an estimated $227K.
  • River Wealth Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $1.12M.
  • River Wealth Advisors's ten largest holdings make up 21% of its $174M portfolio in Q2 2016.
  • River Wealth Advisors opened 8 new positions and closed 4 in Q2 2016.
  • River Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $174M.

Based on River Wealth Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.