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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
-13.66%
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
$543M
AUM Growth
-$83.6M
(-13%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
226
New
5
Increased
102
Reduced
88
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.46M |
| 2 |
Procter & Gamble
PG
|
+$725K |
| 3 |
Costco
COST
|
+$675K |
| 4 |
TJX Companies
TJX
|
+$673K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$936K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$696K |
| 3 |
Netflix
NFLX
|
+$318K |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$313K |
| 5 |
Advanced Micro Devices
AMD
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.96T
| $27.1M | 4.99% |
197,875
+2,244
| +1% | +$340K |
|
|
2
iShares Russell 2000 ETF
IWM
$79.7B
| $20.8M | 3.83% |
122,627
+7,907
| +7% | +$1.46M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $19.8M | 3.64% |
395,848
+7,216
| +2% | +$386K |
|
4
iShares Core S&P 500 ETF
IVV
$867B
| $18M | 3.31% |
47,360
+526
| +1% | +$216K |
|
5
Microsoft
MSFT
$2.94T
| $17.8M | 3.28% |
69,341
+983
| +1% | +$267K |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $15M | 2.76% |
231,716
+3,060
| +1% | +$218K |
|
7
Vanguard Total Bond Market
BND
$158B
| $14.8M | 2.73% |
196,504
+68
| +0% | +$5.17K |
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
| $12.6M | 2.32% |
194,624
+1,211
| +0.6% | +$84K |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12.5M | 2.31% |
258,325
-922
| -0.4% | -$44.9K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$22.9B
| $12.4M | 2.28% |
62,801
-61
| -0.1% | -$13.2K |
|
11
Alphabet (Google) Class A
GOOGL
$4T
| $10.3M | 1.9% |
94,740
+2,440
| +3% | +$287K |
|
12
Visa
V
$695B
| $9.94M | 1.83% |
50,497
+114
| +0.2% | +$23.6K |
|
13
Elevance Health
ELV
$81.3B
| $9.18M | 1.69% |
19,017
-529
| -3% | -$262K |
|
14
Accenture
ACN
$102B
| $8.91M | 1.64% |
32,101
+691
| +2% | +$208K |
|
15
Amazon
AMZN
$2.46T
| $8.1M | 1.49% |
76,258
+758
| +1% | +$94.9K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $7.83M | 1.44% |
159,643
+12,446
| +8% | +$643K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $6.98M | 1.29% |
167,483
+582
| +0.3% | +$25.1K |
|
18
PepsiCo
PEP
$198B
| $6.97M | 1.28% |
41,830
+390
| +0.9% | +$65.7K |
|
19
JPMorgan Chase
JPM
$945B
| $6.57M | 1.21% |
58,323
+2,100
| +4% | +$260K |
|
20
Stryker
SYK
$134B
| $6.52M | 1.2% |
32,787
-920
| -3% | -$216K |
|
21
Air Products & Chemicals
APD
$66.1B
| $5.93M | 1.09% |
24,654
+192
| +0.8% | +$46.7K |
|
22
Mastercard
MA
$495B
| $5.78M | 1.07% |
18,331
-626
| -3% | -$216K |
|
23
Walt Disney
DIS
$171B
| $5.29M | 0.98% |
56,081
+2,583
| +5% | +$287K |
|
24
Carlisle Companies
CSL
$14B
| $5.25M | 0.97% |
22,018
-842
| -4% | -$210K |
|
25
Thermo Fisher Scientific
TMO
$214B
| $5.09M | 0.94% |
9,374
+41
| +0.4% | +$22.6K |
|
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River Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, River Wealth Advisors held 226 positions worth $543M, down 13% from $626M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
River Wealth Advisors's Q2 2022 filing shows 5 new, 102 increased, 88 reduced and 14 closed positions. Its largest new stake was Charles Schwab: 4,409 shares worth $279K. The largest sale was Avery Dennison, an estimated $936K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- River Wealth Advisors's largest Q2 2022 buy was Charles Schwab: 4,409 shares worth $279K.
- River Wealth Advisors added most to iShares Russell 2000 ETF in Q2 2022, an estimated $1.46M increase.
- River Wealth Advisors's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $696K.
- River Wealth Advisors fully exited Avery Dennison in Q2 2022, selling an estimated $936K.
- River Wealth Advisors's ten largest holdings make up 31% of its $543M portfolio in Q2 2022.
- River Wealth Advisors opened 5 new positions and closed 14 in Q2 2022.
- River Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $543M.
Based on River Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.