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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
-1.57%
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
$237M
AUM Growth
-$3.3M
(-1.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
167
New
4
Increased
63
Reduced
81
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$618K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$471K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$313K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$294K |
| 2 |
IBM
IBM
|
+$275K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$256K |
| 4 |
Mondelez International
MDLZ
|
+$248K |
| 5 |
Eli Lilly
LLY
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.27% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 10.11% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$158B
| $10.2M | 4.29% |
127,186
+1,278
| +1% | +$102K |
|
2
Apple
AAPL
$4.99T
| $6.74M | 2.84% |
160,612
+2,252
| +1% | +$96.9K |
|
|
3
iShares MSCI EAFE ETF
EFA
$77B
| $5.57M | 2.35% |
79,970
+4,383
| +6% | +$313K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $5.21M | 2.2% |
67,444
-2,166
| -3% | -$172K |
|
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
| $4.76M | 2.01% |
92,203
+637
| +0.7% | +$33.2K |
|
6
Stryker
SYK
$133B
| $4.71M | 1.99% |
29,300
+309
| +1% | +$49.8K |
|
7
JPMorgan Chase
JPM
$946B
| $4.69M | 1.98% |
42,621
-726
| -2% | -$82.2K |
|
8
Truist Financial
TFC
$64.4B
| $4.13M | 1.74% |
79,313
-173
| -0.2% | -$9.32K |
|
9
TE Connectivity
TEL
$60.9B
| $3.88M | 1.63% |
38,791
-197
| -0.5% | -$19.9K |
|
10
PNC Financial Services
PNC
$100B
| $3.82M | 1.61% |
25,258
-170
| -0.7% | -$26.4K |
|
11
Chevron
CVX
$373B
| $3.59M | 1.51% |
31,455
-880
| -3% | -$105K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.44M | 1.45% |
91,720
-3,275
| -3% | -$125K |
|
13
Visa
V
$699B
| $3.39M | 1.43% |
28,310
+235
| +0.8% | +$28.5K |
|
14
Walt Disney
DIS
$172B
| $3.33M | 1.4% |
33,177
+261
| +0.8% | +$27.7K |
|
15
Huntsman Corp
HUN
$2.05B
| $3.33M | 1.4% |
113,908
+678
| +0.6% | +$22.2K |
|
16
Elevance Health
ELV
$82.7B
| $3.26M | 1.37% |
14,841
+97
| +0.7% | +$22.8K |
|
17
Bank of America
BAC
$438B
| $3.19M | 1.34% |
106,336
+2,234
| +2% | +$70.2K |
|
18
Pultegroup
PHM
$25.7B
| $3.1M | 1.31% |
105,141
-117
| -0.1% | -$3.63K |
|
19
Air Products & Chemicals
APD
$65.6B
| $3.01M | 1.27% |
18,938
+130
| +0.7% | +$21.4K |
|
20
Cencora
COR
$61.7B
| $3M | 1.26% |
34,764
+561
| +2% | +$53.9K |
|
21
Alphabet (Google) Class A
GOOGL
$4.07T
| $2.94M | 1.24% |
56,780
+1,460
| +3% | +$81K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $2.9M | 1.22% |
42,633
+901
| +2% | +$62.5K |
|
23
Arrow Electronics
ARW
$10.7B
| $2.88M | 1.22% |
37,460
+500
| +1% | +$40.6K |
|
24
Microsoft
MSFT
$2.95T
| $2.86M | 1.2% |
31,293
+164
| +0.5% | +$15K |
|
25
Oracle
ORCL
$347B
| $2.75M | 1.16% |
60,097
+597
| +1% | +$29.7K |
|
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River Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, River Wealth Advisors held 167 positions worth $237M, down 1.4% from $240M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
River Wealth Advisors's Q1 2018 filing shows 4 new, 63 increased, 81 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,758 shares worth $618K. The largest sale was GE Aerospace, an estimated $294K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- River Wealth Advisors's largest Q1 2018 buy was iShares Core US Aggregate Bond ETF: 5,758 shares worth $618K.
- River Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.23M increase.
- River Wealth Advisors's biggest Q1 2018 reduction was Verizon, cutting an estimated $214K.
- River Wealth Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $294K.
- River Wealth Advisors's ten largest holdings make up 23% of its $237M portfolio in Q1 2018.
- River Wealth Advisors opened 4 new positions and closed 6 in Q1 2018.
- River Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $237M.
Based on River Wealth Advisors's 13F filing for Q1 2018, filed 2 May 2018.