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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
+5.13%
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
$206M
AUM Growth
+$8.45M
Cap. Flow
+$339K
Cap. Flow %
0.16%
Top 10 Hldgs %
22.48%
Holding
159
New
8
Increased
65
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
ISRG icon
Intuitive Surgical
ISRG
+$803K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$382K
4
VZ icon
Verizon
VZ
+$349K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$342K

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$2.07M
2
AAL icon
American Airlines Group
AAL
+$668K
3
TGT icon
Target
TGT
+$370K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$341K
5
UN
Unilever NV New York Registry Shares
UN
+$252K

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Healthcare 13.79%
3 Technology 10.28%
4 Industrials 9.77%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$8.69M 4.22%
107,189
+3,507
+3% +$284K
AAPL icon
2
Apple
AAPL
$4.97T
$6.86M 3.33%
190,924
+41,976
+28% +$1.38M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$5.91M 2.87%
79,564
-4,602
-5% -$341K
JPM icon
4
JPMorgan Chase
JPM
$943B
$3.71M 1.8%
42,263
-555
-1% -$49K
DIS icon
5
Walt Disney
DIS
$171B
$3.7M 1.8%
32,667
+1,204
+4% +$133K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.58M 1.74%
104,460
+135
+0.1% +$4.59K
TFC icon
7
Truist Financial
TFC
$64.4B
$3.57M 1.73%
79,892
-366
-0.5% -$17.1K
SYK icon
8
Stryker
SYK
$134B
$3.52M 1.71%
26,725
-179
-0.7% -$22.6K
CVX icon
9
Chevron
CVX
$381B
$3.46M 1.68%
32,227
+95
+0.3% +$10.7K
COR icon
10
Cencora
COR
$61.8B
$3.33M 1.61%
37,580
-2,741
-7% -$241K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$3.29M 1.6%
68,439
+6,401
+10% +$303K
GE icon
12
GE Aerospace
GE
$376B
$3.23M 1.57%
22,616
+1,434
+7% +$208K
T icon
13
AT&T
T
$172B
$3.03M 1.47%
96,435
+534
+0.6% +$16.8K
PNC icon
14
PNC Financial Services
PNC
$100B
$2.97M 1.44%
24,705
-1,698
-6% -$208K
TEL icon
15
TE Connectivity
TEL
$60.5B
$2.9M 1.41%
38,939
-325
-0.8% -$23.9K
HUN icon
16
Huntsman Corp
HUN
$2.08B
$2.83M 1.37%
115,135
-705
-0.6% -$15.2K
ORCL icon
17
Oracle
ORCL
$335B
$2.72M 1.32%
60,938
-2,173
-3% -$90.5K
PEP icon
18
PepsiCo
PEP
$198B
$2.72M 1.32%
24,288
-765
-3% -$82.1K
ARW icon
19
Arrow Electronics
ARW
$10.6B
$2.67M 1.29%
36,342
-630
-2% -$46.1K
APD icon
20
Air Products & Chemicals
APD
$66B
$2.65M 1.28%
19,561
-453
-2% -$63.9K
USB icon
21
US Bancorp
USB
$99.5B
$2.59M 1.26%
50,237
-1,353
-3% -$72.1K
CB icon
22
Chubb
CB
$141B
$2.47M 1.2%
18,137
+323
+2% +$43.4K
D icon
23
Dominion Energy
D
$63.1B
$2.45M 1.19%
31,558
-1,447
-4% -$109K
AMGN icon
24
Amgen
AMGN
$213B
$2.41M 1.17%
14,706
+352
+2% +$58.5K
PHM icon
25
Pultegroup
PHM
$25.7B
$2.4M 1.16%
101,918
+1,220
+1% +$26.3K
1
2 3 4 5

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River Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, River Wealth Advisors held 159 positions worth $206M, up 4.3% from $198M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q1 2017 filing shows 8 new, 65 increased, 74 reduced and 5 closed positions. Its largest new stake was Intuitive Surgical: 10,170 shares worth $866K. The largest sale was ATI, an estimated $2.07M.

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

  • River Wealth Advisors's largest Q1 2017 buy was Intuitive Surgical: 10,170 shares worth $866K.
  • River Wealth Advisors added most to Apple in Q1 2017, an estimated $1.38M increase.
  • River Wealth Advisors's biggest Q1 2017 reduction was American Airlines Group, cutting an estimated $668K.
  • River Wealth Advisors fully exited ATI in Q1 2017, selling an estimated $2.07M.
  • River Wealth Advisors's ten largest holdings make up 22% of its $206M portfolio in Q1 2017.
  • River Wealth Advisors opened 8 new positions and closed 5 in Q1 2017.
  • River Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $206M.

Based on River Wealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.