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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
+14.68%
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
$463M
AUM Growth
+$79.4M
Cap. Flow
+$26.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
31.03%
Holding
209
New
10
Increased
117
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.55M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$812K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$479K
3
LUMN icon
Lumen
LUMN
+$327K
4
NSC icon
Norfolk Southern
NSC
+$270K
5
TFC icon
Truist Financial
TFC
+$243K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 12.22%
3 Healthcare 9.11%
4 Industrials 6.82%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$4.15M 0.9%
56,900
+559
+1% +$38.2K
BAC icon
27
Bank of America
BAC
$439B
$4.09M 0.88%
134,798
+9,845
+8% +$264K
TT icon
28
Trane Technologies
TT
$104B
$4.03M 0.87%
27,750
+1,534
+6% +$212K
LOW icon
29
Lowe's Companies
LOW
$122B
$4.02M 0.87%
25,070
+1,213
+5% +$197K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.99M 0.86%
86,860
+540
+0.6% +$22.8K
PNC icon
31
PNC Financial Services
PNC
$101B
$3.76M 0.81%
25,262
-7
-0% -$894
ARW icon
32
Arrow Electronics
ARW
$10.8B
$3.65M 0.79%
37,500
-1,691
-4% -$150K
TFC icon
33
Truist Financial
TFC
$64.8B
$3.52M 0.76%
73,444
-5,371
-7% -$243K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$3.5M 0.76%
40,559
-1,339
-3% -$105K
DHR icon
35
Danaher
DHR
$141B
$3.46M 0.75%
17,584
-85
-0.5% -$17K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$3.39M 0.73%
7,270
+886
+14% +$415K
HUN icon
37
Huntsman Corp
HUN
$2.02B
$3.38M 0.73%
134,642
+3,635
+3% +$90.2K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.33M 0.72%
39,999
+198
+0.5% +$16.4K
ETN icon
39
Eaton
ETN
$151B
$3.32M 0.72%
27,632
+2,789
+11% +$315K
VZ icon
40
Verizon
VZ
$201B
$3.26M 0.71%
55,538
+9,241
+20% +$549K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.06T
$3.19M 0.69%
36,380
– –
PLD icon
42
Prologis
PLD
$137B
$3.15M 0.68%
31,558
+3,178
+11% +$321K
QQQ icon
43
Invesco QQQ Trust
QQQ
$445B
$3.08M 0.67%
9,824
-121
-1% -$35.5K
CSL icon
44
Carlisle Companies
CSL
$14B
$3.02M 0.65%
19,323
+2,190
+13% +$308K
HON icon
45
Honeywell
HON
$78.4B
$3M 0.65%
14,985
+2,979
+25% +$541K
ORCL icon
46
Oracle
ORCL
$346B
$2.93M 0.63%
45,262
-408
-0.9% -$24.3K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$2.9M 0.63%
10,635
+49
+0.5% +$13.4K
LIN icon
48
Linde
LIN
$236B
$2.9M 0.63%
11,004
+79
+0.7% +$19.4K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.89M 0.62%
127,119
-2,085
-2% -$43.5K
HD icon
50
Home Depot
HD
$344B
$2.81M 0.61%
10,570
+247
+2% +$67.9K
1
2
3 4 5

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River Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, River Wealth Advisors held 209 positions worth $463M, up 21% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors deployed $26.3M of net new capital in Q4 2020, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard Growth ETF: 6,468 shares worth $273K.

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

On the sell side, the largest reduction was Allegion, an estimated $812K trimmed.

  • River Wealth Advisors's largest Q4 2020 buy was Vanguard Growth ETF: 6,468 shares worth $273K.
  • River Wealth Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $3.39M increase.
  • River Wealth Advisors's biggest Q4 2020 reduction was Allegion, cutting an estimated $812K.
  • River Wealth Advisors fully exited Lumen in Q4 2020, selling an estimated $327K.
  • River Wealth Advisors's ten largest holdings make up 31% of its $463M portfolio in Q4 2020.
  • River Wealth Advisors opened 10 new positions and closed 6 in Q4 2020.
  • River Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $463M.

Based on River Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.