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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
+6.7%
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
$533M
AUM Growth
+$70.3M
Cap. Flow
+$41.9M
Cap. Flow %
7.86%
Top 10 Hldgs %
30.94%
Holding
212
New
9
Increased
126
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.18M
3
BND icon
Vanguard Total Bond Market
BND
+$2.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.45M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$445K
2
IBM icon
IBM
IBM
+$256K
3
CCXI
ChemoCentryx, Inc.
CCXI
+$235K
4
TFC icon
Truist Financial
TFC
+$216K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 12.06%
3 Healthcare 8.66%
4 Industrials 6.61%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$61.7B
$4.94M 0.93%
38,277
+23
+0.1% +$2.96K
LOW icon
27
Lowe's Companies
LOW
$122B
$4.86M 0.91%
25,557
+487
+2% +$83.6K
AMGN icon
28
Amgen
AMGN
$211B
$4.61M 0.86%
18,514
+177
+1% +$42.2K
TT icon
29
Trane Technologies
TT
$103B
$4.58M 0.86%
27,649
-101
-0.4% -$15.6K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$4.53M 0.85%
59,640
+2,740
+5% +$206K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.52M 0.85%
86,825
-35
-0% -$1.75K
PNC icon
32
PNC Financial Services
PNC
$100B
$4.42M 0.83%
25,219
-43
-0.2% -$7.09K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$4.07M 0.76%
39,958
-601
-1% -$57.4K
TFC icon
34
Truist Financial
TFC
$64.4B
$4.05M 0.76%
69,495
-3,949
-5% -$216K
ETN icon
35
Eaton
ETN
$150B
$4.05M 0.76%
29,281
+1,649
+6% +$213K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.04M 0.76%
49,034
+9,035
+23% +$748K
ARW icon
37
Arrow Electronics
ARW
$10.7B
$4.03M 0.76%
36,331
-1,169
-3% -$122K
HUN icon
38
Huntsman Corp
HUN
$2.02B
$3.89M 0.73%
135,066
+424
+0.3% +$11.9K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$3.69M 0.69%
35,720
-660
-2% -$65.5K
TMO icon
40
Thermo Fisher Scientific
TMO
$212B
$3.55M 0.67%
7,775
+505
+7% +$241K
CSL icon
41
Carlisle Companies
CSL
$14B
$3.48M 0.65%
21,126
+1,803
+9% +$276K
PLD icon
42
Prologis
PLD
$138B
$3.46M 0.65%
32,607
+1,049
+3% +$107K
DHR icon
43
Danaher
DHR
$140B
$3.43M 0.64%
17,207
-377
-2% -$76.6K
USB icon
44
US Bancorp
USB
$99.6B
$3.42M 0.64%
61,776
+2,077
+3% +$104K
VZ icon
45
Verizon
VZ
$201B
$3.41M 0.64%
58,674
+3,136
+6% +$177K
CVX icon
46
Chevron
CVX
$375B
$3.27M 0.61%
31,222
+618
+2% +$60.3K
FITB
47
Fifth Third Bancorp
FITB
$52B
$3.26M 0.61%
87,078
+2,734
+3% +$92.7K
DHI icon
48
D.R. Horton
DHI
$42B
$3.23M 0.61%
36,230
+2,733
+8% +$214K
HD icon
49
Home Depot
HD
$344B
$3.17M 0.6%
10,394
-176
-2% -$48.5K
HON icon
50
Honeywell
HON
$78.4B
$3.15M 0.59%
15,373
+388
+3% +$75.8K
1
2
3 4 5

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F1I
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CWM
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HDIM
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GCM
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River Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, River Wealth Advisors held 212 positions worth $533M, up 15% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors deployed $41.9M of net new capital in Q1 2021, opening 9 new positions and adding to 126 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 10,352 shares worth $258K.

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

On the sell side, the largest reduction was Boeing, an estimated $445K trimmed.

  • River Wealth Advisors's largest Q1 2021 buy was Schwab U.S Small- Cap ETF: 10,352 shares worth $258K.
  • River Wealth Advisors added most to Vanguard Small-Cap Growth ETF in Q1 2021, an estimated $9.27M increase.
  • River Wealth Advisors's biggest Q1 2021 reduction was Boeing, cutting an estimated $445K.
  • River Wealth Advisors fully exited IBM in Q1 2021, selling an estimated $256K.
  • River Wealth Advisors's ten largest holdings make up 31% of its $533M portfolio in Q1 2021.
  • River Wealth Advisors opened 9 new positions and closed 3 in Q1 2021.
  • River Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $533M.

Based on River Wealth Advisors's 13F filing for Q1 2021, filed 11 May 2021.