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
+2.03%
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
$257M
AUM Growth
+$19.9M
(+8.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
591
New
421
Increased
63
Reduced
85
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$435K |
| 3 |
Constellation Brands
STZ
|
+$418K |
| 4 |
Vanguard Total Bond Market
BND
|
+$410K |
| 5 |
Align Technology
ALGN
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$791K |
| 2 |
Wells Fargo
WFC
|
+$727K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$351K |
| 4 |
AT&T
T
|
+$310K |
| 5 |
Viatris
VTRS
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Healthcare | 12.2% |
| 3 | Technology | 10.09% |
| 4 | Industrials | 8.3% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $10.5M | 4.08% |
132,371
+5,185
| +4% | +$410K |
|
2
Apple
AAPL
$4.95T
| $7.37M | 2.87% |
159,188
-1,424
| -0.9% | -$64.6K |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.77M | 2.24% |
86,174
+6,204
| +8% | +$435K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $5.34M | 2.08% |
65,884
-1,560
| -2% | -$125K |
|
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $5.18M | 2.02% |
97,724
+5,521
| +6% | +$291K |
|
6
Stryker
SYK
$129B
| $5.02M | 1.95% |
29,734
+434
| +1% | +$73K |
|
7
JPMorgan Chase
JPM
$947B
| $4.53M | 1.76% |
43,427
+806
| +2% | +$88.4K |
|
8
Chevron
CVX
$378B
| $3.99M | 1.55% |
31,571
+116
| +0.4% | +$14.4K |
|
9
Truist Financial
TFC
$63.7B
| $3.97M | 1.54% |
78,637
-676
| -0.9% | -$35.9K |
|
10
Visa
V
$689B
| $3.94M | 1.53% |
29,763
+1,453
| +5% | +$187K |
|
11
Elevance Health
ELV
$82.1B
| $3.72M | 1.45% |
15,634
+793
| +5% | +$184K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.52M | 1.37% |
90,465
-1,255
| -1% | -$48.5K |
|
13
TE Connectivity
TEL
$60.2B
| $3.52M | 1.37% |
39,075
+284
| +0.7% | +$27.2K |
|
14
Walt Disney
DIS
$168B
| $3.46M | 1.35% |
33,055
-122
| -0.4% | -$12.5K |
|
15
PNC Financial Services
PNC
$99.6B
| $3.43M | 1.33% |
25,396
+138
| +0.5% | +$20.1K |
|
16
Huntsman Corp
HUN
$2.06B
| $3.37M | 1.31% |
115,269
+1,361
| +1% | +$42.1K |
|
17
Amazon
AMZN
$2.49T
| $3.25M | 1.27% |
38,300
+2,820
| +8% | +$224K |
|
18
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.24M | 1.26% |
57,320
+540
| +1% | +$29.4K |
|
19
Mastercard
MA
$487B
| $3.2M | 1.25% |
16,294
+1,190
| +8% | +$224K |
|
20
Microsoft
MSFT
$2.89T
| $3.15M | 1.23% |
31,944
+651
| +2% | +$63.1K |
|
21
Bank of America
BAC
$436B
| $3M | 1.17% |
106,585
+249
| +0.2% | +$7.43K |
|
22
Air Products & Chemicals
APD
$65.2B
| $2.99M | 1.16% |
19,205
+267
| +1% | +$43.7K |
|
23
Pultegroup
PHM
$24.9B
| $2.98M | 1.16% |
103,628
-1,513
| -1% | -$45.5K |
|
24
Cencora
COR
$60.5B
| $2.94M | 1.14% |
34,478
-286
| -0.8% | -$25.1K |
|
25
Arrow Electronics
ARW
$10.9B
| $2.91M | 1.13% |
38,635
+1,175
| +3% | +$89.4K |
|
Similar funds
WCM
TFCP
PLFA
BFA
F1I
CWM
SA
HDIM
River Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, River Wealth Advisors held 591 positions worth $257M, up 8.4% from $237M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
River Wealth Advisors deployed $16.9M of net new capital in Q2 2018, opening 421 new positions and adding to 63 existing holdings. Its largest new stake was Charles Schwab: 20,885 shares worth $1.07M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $791K trimmed.
- River Wealth Advisors's largest Q2 2018 buy was Charles Schwab: 20,885 shares worth $1.07M.
- River Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $435K increase.
- River Wealth Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $791K.
- River Wealth Advisors's ten largest holdings make up 22% of its $257M portfolio in Q2 2018.
- River Wealth Advisors opened 421 new positions and closed 0 in Q2 2018.
- River Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $257M.
Based on River Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.