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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
+2.7%
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
$215M
AUM Growth
+$8.77M
(+4.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
161
New
7
Increased
87
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$770K |
| 2 |
Amazon
AMZN
|
+$616K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$496K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$335K |
| 5 |
Visa
V
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.41M |
| 2 |
Intuitive Surgical
ISRG
|
+$866K |
| 3 |
Target
TGT
|
+$651K |
| 4 |
Targa Resources
TRGP
|
+$217K |
| 5 |
Hewlett Packard
HPE
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 10.01% |
| 4 | Technology | 9.72% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $9.54M | 4.44% |
116,621
+9,432
| +9% | +$770K |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $5.87M | 2.73% |
79,062
-502
| -0.6% | -$37.1K |
|
|
3
Apple
AAPL
$4.95T
| $5.5M | 2.56% |
152,796
-38,128
| -20% | -$1.41M |
|
4
JPMorgan Chase
JPM
$947B
| $3.89M | 1.81% |
42,587
+324
| +0.8% | +$28K |
|
5
Stryker
SYK
$129B
| $3.88M | 1.81% |
27,973
+1,248
| +5% | +$171K |
|
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $3.74M | 1.74% |
75,283
+6,844
| +10% | +$335K |
|
7
Truist Financial
TFC
$63.7B
| $3.62M | 1.69% |
79,769
-123
| -0.2% | -$5.34K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.61M | 1.68% |
103,740
-720
| -0.7% | -$24.9K |
|
9
Walt Disney
DIS
$168B
| $3.58M | 1.67% |
33,671
+1,004
| +3% | +$110K |
|
10
Cencora
COR
$60.5B
| $3.53M | 1.64% |
37,374
-206
| -0.5% | -$18.3K |
|
11
Chevron
CVX
$378B
| $3.35M | 1.56% |
32,160
-67
| -0.2% | -$7.1K |
|
12
PNC Financial Services
PNC
$99.6B
| $3.14M | 1.46% |
25,170
+465
| +2% | +$56.1K |
|
13
TE Connectivity
TEL
$60.2B
| $3.13M | 1.46% |
39,781
+842
| +2% | +$64.4K |
|
14
Oracle
ORCL
$345B
| $3.06M | 1.43% |
61,076
+138
| +0.2% | +$6.29K |
|
15
Huntsman Corp
HUN
$2.06B
| $3.04M | 1.42% |
117,858
+2,723
| +2% | +$67.4K |
|
|
16
iShares MSCI EAFE ETF
EFA
$76.8B
| $3M | 1.4% |
46,035
+7,658
| +20% | +$496K |
|
17
Arrow Electronics
ARW
$10.9B
| $2.9M | 1.35% |
37,049
+707
| +2% | +$52.8K |
|
18
GE Aerospace
GE
$375B
| $2.87M | 1.33% |
22,144
-472
| -2% | -$64.7K |
|
19
PepsiCo
PEP
$191B
| $2.81M | 1.31% |
24,323
+35
| +0.1% | +$4.01K |
|
20
Air Products & Chemicals
APD
$65.2B
| $2.81M | 1.31% |
19,610
+49
| +0.3% | +$6.96K |
|
21
Elevance Health
ELV
$82.1B
| $2.78M | 1.3% |
14,795
+1,564
| +12% | +$281K |
|
22
AT&T
T
$167B
| $2.75M | 1.28% |
96,567
+132
| +0.1% | +$3.89K |
|
23
Chubb
CB
$139B
| $2.71M | 1.26% |
18,604
+467
| +3% | +$65.7K |
|
24
US Bancorp
USB
$98.9B
| $2.61M | 1.22% |
50,281
+44
| +0.1% | +$2.27K |
|
25
Amgen
AMGN
$203B
| $2.54M | 1.18% |
14,772
+66
| +0.4% | +$10.7K |
|
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River Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, River Wealth Advisors held 161 positions worth $215M, up 4.3% from $206M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
River Wealth Advisors's Q2 2017 filing shows 7 new, 87 increased, 55 reduced and 3 closed positions. Its largest new stake was Du Pont De Nemours E I: 3,088 shares worth $249K. The largest sale was Apple, an estimated $1.41M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- River Wealth Advisors's largest Q2 2017 buy was Du Pont De Nemours E I: 3,088 shares worth $249K.
- River Wealth Advisors added most to Vanguard Total Bond Market in Q2 2017, an estimated $770K increase.
- River Wealth Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $1.41M.
- River Wealth Advisors fully exited Intuitive Surgical in Q2 2017, selling an estimated $866K.
- River Wealth Advisors's ten largest holdings make up 22% of its $215M portfolio in Q2 2017.
- River Wealth Advisors opened 7 new positions and closed 3 in Q2 2017.
- River Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $215M.
Based on River Wealth Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.