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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
+20.83%
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
$329M
AUM Growth
+$78.9M
Cap. Flow
+$28.3M
Cap. Flow %
8.6%
Top 10 Hldgs %
30.41%
Holding
183
New
25
Increased
98
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.17M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$658K
2
BND icon
Vanguard Total Bond Market
BND
+$515K
3
VTRS icon
Viatris
VTRS
+$157K
4
IBM icon
IBM
IBM
+$68.6K
5
WBT
Welbilt, Inc.
WBT
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 13.05%
3 Healthcare 10.26%
4 Consumer Discretionary 6.88%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.15M 0.96%
88,665
+8,330
+10% +$277K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.1M 0.94%
46,594
-92
-0.2% -$5.77K
TEL icon
28
TE Connectivity
TEL
$61.8B
$3M 0.91%
36,727
+1,559
+4% +$117K
DHR icon
29
Danaher
DHR
$140B
$2.86M 0.87%
18,262
-74
-0.4% -$10.6K
ALLE icon
30
Allegion
ALLE
$13.7B
$2.85M 0.87%
27,931
+175
+0.6% +$17.3K
BAC icon
31
Bank of America
BAC
$438B
$2.85M 0.86%
119,883
+8,073
+7% +$191K
CVX icon
32
Chevron
CVX
$375B
$2.83M 0.86%
31,743
+248
+0.8% +$22.2K
ARW icon
33
Arrow Electronics
ARW
$10.7B
$2.8M 0.85%
40,724
+498
+1% +$31.4K
PNC icon
34
PNC Financial Services
PNC
$100B
$2.65M 0.8%
25,158
+263
+1% +$27.7K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.09T
$2.6M 0.79%
36,800
+3,760
+11% +$254K
ORCL icon
36
Oracle
ORCL
$347B
$2.57M 0.78%
46,512
-195
-0.4% -$10.3K
HD icon
37
Home Depot
HD
$343B
$2.48M 0.75%
9,910
-112
-1% -$25.6K
QQQ icon
38
Invesco QQQ Trust
QQQ
$445B
$2.46M 0.75%
9,954
-84
-0.8% -$18.8K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.4B
$2.37M 0.72%
20,025
+42
+0.2% +$4.51K
LIN icon
40
Linde
LIN
$238B
$2.37M 0.72%
11,149
+251
+2% +$48.5K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$2.35M 0.71%
10,365
+579
+6% +$121K
HUN icon
42
Huntsman Corp
HUN
$2.02B
$2.35M 0.71%
130,606
+2,530
+2% +$42.5K
COR icon
43
Cencora
COR
$62.1B
$2.33M 0.71%
23,093
-534
-2% -$49.2K
UL icon
44
Unilever
UL
$143B
$2.33M 0.71%
37,652
+741
+2% +$44.3K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.31M 0.7%
131,865
-2,967
-2% -$48.4K
PHM icon
46
Pultegroup
PHM
$25.5B
$2.18M 0.66%
64,117
+300
+0.5% +$9.01K
TMO icon
47
Thermo Fisher Scientific
TMO
$212B
$2.16M 0.66%
5,958
+265
+5% +$88.8K
ETN icon
48
Eaton
ETN
$150B
$2.09M 0.64%
23,922
+893
+4% +$73.5K
D icon
49
Dominion Energy
D
$62.4B
$2.08M 0.63%
25,687
-465
-2% -$37.3K
TT icon
50
Trane Technologies
TT
$103B
$2.08M 0.63%
23,347
+1,771
+8% +$154K
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 Q2 2020 Portfolio in Review

As of Q2 2020, River Wealth Advisors held 183 positions worth $329M, up 32% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

River Wealth Advisors deployed $28.3M of net new capital in Q2 2020, opening 25 new positions and adding to 98 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 22,751 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $515K trimmed.

  • River Wealth Advisors's largest Q2 2020 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 22,751 shares worth $1.19M.
  • River Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $2.83M increase.
  • River Wealth Advisors's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $515K.
  • River Wealth Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $658K.
  • River Wealth Advisors's ten largest holdings make up 30% of its $329M portfolio in Q2 2020.
  • River Wealth Advisors opened 25 new positions and closed 2 in Q2 2020.
  • River Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $329M.

Based on River Wealth Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.