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
+3.69%
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
$221M
AUM Growth
+$6.25M
(+2.9%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
161
New
3
Increased
58
Reduced
85
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$917K |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$547K |
| 3 |
Allegion
ALLE
|
+$453K |
| 4 |
Amazon
AMZN
|
+$439K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$592K |
| 2 |
Cisco
CSCO
|
+$449K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$347K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$326K |
| 5 |
Target
TGT
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.42% |
| 2 | Healthcare | 13.05% |
| 3 | Industrials | 9.81% |
| 4 | Technology | 9.61% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$158B
| $9.8M | 4.43% |
119,561
+2,940
| +3% | +$241K |
|
2
Apple
AAPL
$4.95T
| $5.9M | 2.67% |
153,164
+368
| +0.2% | +$14.3K |
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $5.68M | 2.57% |
74,388
-4,674
| -6% | -$347K |
|
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $4.4M | 1.99% |
86,082
+10,799
| +14% | +$547K |
|
5
JPMorgan Chase
JPM
$947B
| $4.11M | 1.86% |
43,066
+479
| +1% | +$44.2K |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.09M | 1.85% |
59,749
+13,714
| +30% | +$917K |
|
7
Stryker
SYK
$129B
| $4.04M | 1.83% |
28,422
+449
| +2% | +$64.4K |
|
8
Chevron
CVX
$378B
| $3.77M | 1.71% |
32,109
-51
| -0.2% | -$5.57K |
|
9
Truist Financial
TFC
$63.7B
| $3.74M | 1.69% |
79,728
-41
| -0.1% | -$1.89K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.42M | 1.55% |
95,715
-8,025
| -8% | -$280K |
|
11
PNC Financial Services
PNC
$99.6B
| $3.39M | 1.53% |
25,137
-33
| -0.1% | -$4.24K |
|
12
Walt Disney
DIS
$168B
| $3.29M | 1.49% |
33,396
-275
| -0.8% | -$28.3K |
|
13
TE Connectivity
TEL
$60.2B
| $3.23M | 1.46% |
38,926
-855
| -2% | -$68.7K |
|
14
Huntsman Corp
HUN
$2.06B
| $3.18M | 1.44% |
115,942
-1,916
| -2% | -$51.1K |
|
15
Cencora
COR
$60.5B
| $3M | 1.36% |
36,288
-1,086
| -3% | -$92.1K |
|
16
Arrow Electronics
ARW
$10.9B
| $2.98M | 1.35% |
37,110
+61
| +0.2% | +$4.82K |
|
17
Oracle
ORCL
$345B
| $2.93M | 1.33% |
60,672
-404
| -0.7% | -$20.1K |
|
18
Air Products & Chemicals
APD
$65.2B
| $2.87M | 1.3% |
18,997
-613
| -3% | -$89.8K |
|
19
Pultegroup
PHM
$24.9B
| $2.8M | 1.27% |
102,561
+2,754
| +3% | +$69.7K |
|
20
Elevance Health
ELV
$82.1B
| $2.78M | 1.26% |
14,658
-137
| -0.9% | -$26.1K |
|
21
Chubb
CB
$139B
| $2.71M | 1.23% |
19,044
+440
| +2% | +$63.7K |
|
22
Amgen
AMGN
$203B
| $2.71M | 1.23% |
14,555
-217
| -1% | -$38.4K |
|
23
PepsiCo
PEP
$191B
| $2.69M | 1.22% |
24,133
-190
| -0.8% | -$21.9K |
|
24
US Bancorp
USB
$98.9B
| $2.66M | 1.2% |
49,710
-571
| -1% | -$29.9K |
|
25
AT&T
T
$167B
| $2.66M | 1.2% |
89,818
-6,749
| -7% | -$192K |
|
Similar funds
WCM
TFCP
PLFA
BFA
F1I
CWM
SA
HDIM
River Wealth Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, River Wealth Advisors held 161 positions worth $221M, up 2.9% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
River Wealth Advisors's Q3 2017 filing shows 3 new, 58 increased, 85 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,742 shares worth $418K. The largest sale was GE Aerospace, an estimated $592K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- River Wealth Advisors's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 7,742 shares worth $418K.
- River Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $917K increase.
- River Wealth Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $592K.
- River Wealth Advisors fully exited Cisco in Q3 2017, selling an estimated $449K.
- River Wealth Advisors's ten largest holdings make up 22% of its $221M portfolio in Q3 2017.
- River Wealth Advisors opened 3 new positions and closed 6 in Q3 2017.
- River Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $221M.
Based on River Wealth Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.