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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
+8.54%
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
$296M
AUM Growth
+$31.1M
Cap. Flow
+$9.73M
Cap. Flow %
3.29%
Top 10 Hldgs %
26.07%
Holding
168
New
9
Increased
103
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.6M
2
BA icon
Boeing
BA
+$709K
3
ACN icon
Accenture
ACN
+$527K
4
MSFT icon
Microsoft
MSFT
+$477K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$401K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.73M
2
AMGN icon
Amgen
AMGN
+$399K
3
CELG
Celgene Corp
CELG
+$353K
4
DVN icon
Devon Energy
DVN
+$329K
5
DXC icon
DXC Technology
DXC
+$251K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 11.96%
3 Healthcare 11.55%
4 Industrials 8.5%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$871B
$3.42M 1.16%
10,583
+1,091
+11% +$338K
ALLE icon
27
Allegion
ALLE
$13.7B
$3.42M 1.16%
27,462
+348
+1% +$40.1K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.36M 1.14%
167,436
+10,014
+6% +$194K
HUN icon
29
Huntsman Corp
HUN
$2B
$3.3M 1.11%
136,471
-524
-0.4% -$12.1K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.5B
$3.27M 1.1%
25,920
+2,461
+10% +$297K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.14M 1.06%
38,697
-243
-0.6% -$19.7K
USB icon
32
US Bancorp
USB
$100B
$2.89M 0.98%
48,673
+3,236
+7% +$187K
TT icon
33
Trane Technologies
TT
$104B
$2.84M 0.96%
21,366
-665
-3% -$84.3K
LOW icon
34
Lowe's Companies
LOW
$122B
$2.74M 0.93%
22,855
+637
+3% +$72.8K
FITB
35
Fifth Third Bancorp
FITB
$52.4B
$2.7M 0.91%
87,963
+3,485
+4% +$102K
COP icon
36
ConocoPhillips
COP
$139B
$2.6M 0.88%
39,979
-285
-0.7% -$16.8K
DHR icon
37
Danaher
DHR
$140B
$2.54M 0.86%
18,693
-300
-2% -$37.9K
ORCL icon
38
Oracle
ORCL
$346B
$2.49M 0.84%
46,922
-502
-1% -$27.6K
PHM icon
39
Pultegroup
PHM
$25.7B
$2.41M 0.81%
62,073
-1,795
-3% -$69.7K
PSX icon
40
Phillips 66
PSX
$82.5B
$2.39M 0.81%
21,471
+666
+3% +$74.8K
UL icon
41
Unilever
UL
$144B
$2.37M 0.8%
36,838
+53
+0.1% +$3.52K
CB icon
42
Chubb
CB
$141B
$2.34M 0.79%
15,057
-39
-0.3% -$5.97K
STZ icon
43
Constellation Brands
STZ
$22.5B
$2.3M 0.78%
12,109
+568
+5% +$107K
LIN icon
44
Linde
LIN
$236B
$2.28M 0.77%
10,730
-76
-0.7% -$15.3K
CSL icon
45
Carlisle Companies
CSL
$14.1B
$2.26M 0.76%
13,954
+1,621
+13% +$250K
COF icon
46
Capital One
COF
$130B
$2.25M 0.76%
21,901
+1,470
+7% +$142K
ZBH icon
47
Zimmer Biomet
ZBH
$18.5B
$2.23M 0.75%
15,318
+187
+1% +$25.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$2.22M 0.75%
33,200
+160
+0.5% +$10.3K
HD icon
49
Home Depot
HD
$343B
$2.19M 0.74%
10,035
+744
+8% +$168K
D icon
50
Dominion Energy
D
$62.1B
$2.18M 0.74%
26,332
+615
+2% +$50.3K
1
2
3 4 5

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PLFA
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BFA
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F1I
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CWM
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SA
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HDIM
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GCM
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River Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, River Wealth Advisors held 168 positions worth $296M, up 12% from $265M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

River Wealth Advisors deployed $9.73M of net new capital in Q4 2019, opening 9 new positions and adding to 103 existing holdings. Its largest new stake was Bristol-Myers Squibb: 6,585 shares worth $423K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $399K trimmed.

  • River Wealth Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 6,585 shares worth $423K.
  • River Wealth Advisors added most to Truist Financial in Q4 2019, an estimated $2.6M increase.
  • River Wealth Advisors's biggest Q4 2019 reduction was Amgen, cutting an estimated $399K.
  • River Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.73M.
  • River Wealth Advisors's ten largest holdings make up 26% of its $296M portfolio in Q4 2019.
  • River Wealth Advisors opened 9 new positions and closed 4 in Q4 2019.
  • River Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $296M.

Based on River Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.