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
-5.17%
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
$626M
AUM Growth
-$18.7M
Cap. Flow
+$20.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
31.81%
Holding
228
New
6
Increased
136
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
5
QCOM icon
Qualcomm
QCOM
+$756K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$832K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$256K
4
IBM icon
IBM
IBM
+$248K
5
RPM icon
RPM International
RPM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 11.66%
3 Healthcare 9.39%
4 Industrials 6.29%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$34.2M 5.45%
195,631
+1,357
+0.7% +$228K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.3B
$23.5M 3.76%
114,720
+14,860
+15% +$3.03M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$22.4M 3.57%
388,632
+12,579
+3% +$740K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$21.2M 3.39%
46,834
+2,126
+5% +$951K
MSFT icon
5
Microsoft
MSFT
$2.95T
$21.1M 3.37%
68,358
+2,196
+3% +$661K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.4B
$17.8M 2.85%
228,656
+18,019
+9% +$1.39M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$15.6M 2.49%
196,436
+4,293
+2% +$351K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$15.6M 2.49%
62,862
+2,000
+3% +$492K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$14.9M 2.38%
193,413
+5,443
+3% +$416K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.09T
$12.8M 2.05%
92,300
+3,720
+4% +$505K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$12.8M 2.04%
259,247
+13,130
+5% +$658K
AMZN icon
12
Amazon
AMZN
$2.49T
$12.3M 1.97%
75,500
+3,020
+4% +$467K
V icon
13
Visa
V
$703B
$11.2M 1.78%
50,383
+2,170
+5% +$469K
ACN icon
14
Accenture
ACN
$101B
$10.6M 1.69%
31,410
+1,940
+7% +$654K
ELV icon
15
Elevance Health
ELV
$83.6B
$9.6M 1.53%
19,546
-10
-0.1% -$4.57K
SYK icon
16
Stryker
SYK
$132B
$9.01M 1.44%
33,707
-46
-0.1% -$11.9K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.18M 1.31%
147,197
+19,139
+15% +$1.11M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$7.7M 1.23%
166,901
+3,495
+2% +$168K
JPM icon
19
JPMorgan Chase
JPM
$946B
$7.66M 1.22%
56,223
+1,225
+2% +$181K
DIS icon
20
Walt Disney
DIS
$172B
$7.34M 1.17%
53,498
+2,078
+4% +$300K
PEP icon
21
PepsiCo
PEP
$194B
$6.94M 1.11%
41,440
+975
+2% +$164K
MA icon
22
Mastercard
MA
$496B
$6.78M 1.08%
18,957
-142
-0.7% -$51K
BAC icon
23
Bank of America
BAC
$438B
$6.14M 0.98%
149,041
+6,150
+4% +$277K
APD icon
24
Air Products & Chemicals
APD
$65.7B
$6.11M 0.98%
24,462
+1,719
+8% +$442K
LOW icon
25
Lowe's Companies
LOW
$122B
$5.7M 0.91%
28,196
+613
+2% +$141K
1
2 3 4 5

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

River Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, River Wealth Advisors held 228 positions worth $626M, down 2.9% from $645M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

River Wealth Advisors deployed $20.8M of net new capital in Q1 2022, opening 6 new positions and adding to 136 existing holdings. Its largest new stake was Blackrock: 456 shares worth $349K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $832K trimmed.

  • River Wealth Advisors's largest Q1 2022 buy was Blackrock: 456 shares worth $349K.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2022, an estimated $3.03M increase.
  • River Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $832K.
  • River Wealth Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $301K.
  • River Wealth Advisors's ten largest holdings make up 32% of its $626M portfolio in Q1 2022.
  • River Wealth Advisors opened 6 new positions and closed 7 in Q1 2022.
  • River Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $626M.

Based on River Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.