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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
-20.19%
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
$250M
AUM Growth
-$45.4M
Cap. Flow
+$25.3M
Cap. Flow %
10.09%
Top 10 Hldgs %
30%
Holding
174
New
10
Increased
68
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.02M
5
KRNY icon
Kearny Financial
KRNY
+$1.81M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$712K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$691K

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 12.28%
3 Healthcare 11.3%
4 Industrials 7.06%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
26
Allegion
ALLE
$13.7B
$2.55M 1.02%
27,756
+294
+1% +$35.2K
PNC icon
27
PNC Financial Services
PNC
$101B
$2.38M 0.95%
24,895
+427
+2% +$57.4K
BAC icon
28
Bank of America
BAC
$439B
$2.37M 0.95%
111,810
+4,857
+5% +$146K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.31M 0.92%
80,335
-35,410
-31% -$1.32M
CVX icon
30
Chevron
CVX
$375B
$2.28M 0.91%
31,495
-1,735
-5% -$171K
ORCL icon
31
Oracle
ORCL
$346B
$2.26M 0.9%
46,707
-215
-0.5% -$11.1K
DHR icon
32
Danaher
DHR
$141B
$2.25M 0.9%
18,336
-357
-2% -$48.1K
TEL icon
33
TE Connectivity
TEL
$62.1B
$2.21M 0.88%
35,168
-1,335
-4% -$114K
UL icon
34
Unilever
UL
$145B
$2.1M 0.84%
36,911
+73
+0.2% +$4.58K
COR icon
35
Cencora
COR
$62.2B
$2.09M 0.84%
23,627
-202
-0.8% -$17.8K
ARW icon
36
Arrow Electronics
ARW
$10.8B
$2.09M 0.83%
40,226
-1,544
-4% -$110K
LOW icon
37
Lowe's Companies
LOW
$122B
$2M 0.8%
23,233
+378
+2% +$41.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$1.92M 0.77%
33,040
-160
-0.5% -$10.9K
QQQ icon
39
Invesco QQQ Trust
QQQ
$445B
$1.91M 0.76%
10,038
-74
-0.7% -$15.7K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.9M 0.76%
134,832
-32,604
-19% -$597K
D icon
41
Dominion Energy
D
$62.2B
$1.89M 0.75%
26,152
-180
-0.7% -$14.7K
LIN icon
42
Linde
LIN
$237B
$1.89M 0.75%
10,898
+168
+2% +$33.2K
HD icon
43
Home Depot
HD
$344B
$1.87M 0.75%
10,022
-13
-0.1% -$2.85K
HUN icon
44
Huntsman Corp
HUN
$2.01B
$1.85M 0.74%
128,076
-8,395
-6% -$164K
CSL icon
45
Carlisle Companies
CSL
$14B
$1.81M 0.72%
14,442
+488
+3% +$72.4K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.5B
$1.81M 0.72%
19,983
-5,937
-23% -$691K
ETN icon
47
Eaton
ETN
$150B
$1.79M 0.71%
23,029
+568
+3% +$52.1K
TT icon
48
Trane Technologies
TT
$104B
$1.78M 0.71%
21,576
+210
+1% +$25.5K
JNJ icon
49
Johnson & Johnson
JNJ
$642B
$1.73M 0.69%
13,198
+34
+0.3% +$4.82K
T icon
50
AT&T
T
$169B
$1.66M 0.66%
75,514
+10,018
+15% +$274K
1
2
3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, River Wealth Advisors held 174 positions worth $250M, down 15% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

River Wealth Advisors deployed $25.3M of net new capital in Q1 2020, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 229,430 shares worth $9.41M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.05M trimmed.

  • River Wealth Advisors's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 229,430 shares worth $9.41M.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2020, an estimated $8.14M increase.
  • River Wealth Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.05M.
  • River Wealth Advisors fully exited Toll Brothers in Q1 2020, selling an estimated $505K.
  • River Wealth Advisors's ten largest holdings make up 30% of its $250M portfolio in Q1 2020.
  • River Wealth Advisors opened 10 new positions and closed 16 in Q1 2020.
  • River Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $250M.

Based on River Wealth Advisors's 13F filing for Q1 2020, filed 5 May 2020.