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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
+9.36%
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
$383M
AUM Growth
+$53.9M
Cap. Flow
+$26M
Cap. Flow %
6.8%
Top 10 Hldgs %
30.68%
Holding
204
New
23
Increased
105
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.53M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.24M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.55M
4
PLD icon
Prologis
PLD
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.91M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.32M
3
BDN
Brandywine Realty Trust
BDN
+$838K
4
TFC icon
Truist Financial
TFC
+$819K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$324K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 11.85%
3 Healthcare 9.47%
4 Consumer Discretionary 7.3%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$77B
$3.59M 0.94%
56,341
+1,065
+2% +$68.1K
DHR icon
27
Danaher
DHR
$141B
$3.37M 0.88%
17,669
-593
-3% -$105K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.3M 0.86%
39,801
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.2M 0.83%
86,320
-2,345
-3% -$87.7K
TT icon
30
Trane Technologies
TT
$103B
$3.18M 0.83%
26,216
+2,869
+12% +$322K
ARW icon
31
Arrow Electronics
ARW
$10.7B
$3.08M 0.8%
39,191
-1,533
-4% -$113K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.5B
$3.01M 0.79%
23,225
+3,200
+16% +$407K
BAC icon
33
Bank of America
BAC
$437B
$3.01M 0.79%
124,953
+5,070
+4% +$126K
TFC icon
34
Truist Financial
TFC
$64.4B
$3M 0.78%
78,815
-21,751
-22% -$819K
HUN icon
35
Huntsman Corp
HUN
$2.04B
$2.91M 0.76%
131,007
+401
+0.3% +$8.26K
HD icon
36
Home Depot
HD
$344B
$2.87M 0.75%
10,323
+413
+4% +$112K
PLD icon
37
Prologis
PLD
$138B
$2.86M 0.75%
28,380
+15,124
+114% +$1.52M
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.83M 0.74%
41,898
-4,696
-10% -$324K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$2.82M 0.74%
6,384
+426
+7% +$176K
ALLE icon
40
Allegion
ALLE
$13.7B
$2.79M 0.73%
28,234
+303
+1% +$30.8K
PNC icon
41
PNC Financial Services
PNC
$100B
$2.78M 0.72%
25,269
+111
+0.4% +$11.9K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.77M 0.72%
10,586
+221
+2% +$57K
QQQ icon
43
Invesco QQQ Trust
QQQ
$447B
$2.76M 0.72%
9,945
-9
-0.1% -$2.44K
PHM icon
44
Pultegroup
PHM
$25.7B
$2.76M 0.72%
59,664
-4,453
-7% -$191K
VZ icon
45
Verizon
VZ
$201B
$2.75M 0.72%
46,297
+10,279
+29% +$597K
ORCL icon
46
Oracle
ORCL
$347B
$2.73M 0.71%
45,670
-842
-2% -$47.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.06T
$2.67M 0.7%
36,380
-420
-1% -$32K
LIN icon
48
Linde
LIN
$239B
$2.6M 0.68%
10,925
-224
-2% -$54.3K
ETN icon
49
Eaton
ETN
$150B
$2.54M 0.66%
24,843
+921
+4% +$90K
UL icon
50
Unilever
UL
$143B
$2.49M 0.65%
35,919
-1,733
-5% -$116K
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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HDIM
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River Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, River Wealth Advisors held 204 positions worth $383M, up 16% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors deployed $26M of net new capital in Q3 2020, opening 23 new positions and adding to 105 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 6,345 shares worth $736K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Truist Financial, an estimated $819K trimmed.

  • River Wealth Advisors's largest Q3 2020 buy was iShares National Muni Bond ETF: 6,345 shares worth $736K.
  • River Wealth Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $3.53M increase.
  • River Wealth Advisors's biggest Q3 2020 reduction was Truist Financial, cutting an estimated $819K.
  • River Wealth Advisors fully exited Abbott in Q3 2020, selling an estimated $1.91M.
  • River Wealth Advisors's ten largest holdings make up 31% of its $383M portfolio in Q3 2020.
  • River Wealth Advisors opened 23 new positions and closed 5 in Q3 2020.
  • River Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $383M.

Based on River Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.