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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
-0.56%
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
$584M
AUM Growth
+$12.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.57%
Holding
220
New
7
Increased
122
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$969K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$259K
2
WBA
Walgreens Boots Alliance
WBA
+$234K
3
RPM icon
RPM International
RPM
+$213K
4
GPC icon
Genuine Parts
GPC
+$208K
5
HPQ icon
HP
HPQ
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 12.19%
3 Healthcare 8.68%
4 Consumer Discretionary 6.19%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$5.53M 0.95%
27,280
+1,144
+4% +$228K
TEL icon
27
TE Connectivity
TEL
$62.1B
$5.31M 0.91%
38,703
+499
+1% +$72K
PNC icon
28
PNC Financial Services
PNC
$100B
$4.92M 0.84%
25,164
+82
+0.3% +$15.5K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$4.83M 0.83%
8,462
+471
+6% +$259K
TT icon
30
Trane Technologies
TT
$104B
$4.79M 0.82%
27,757
-42
-0.2% -$8.08K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$4.78M 0.82%
61,259
+513
+0.8% +$41K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$4.66M 0.8%
35,000
-480
-1% -$66.2K
ETN icon
33
Eaton
ETN
$150B
$4.61M 0.79%
30,848
+1,220
+4% +$195K
DHR icon
34
Danaher
DHR
$140B
$4.51M 0.77%
16,710
-370
-2% -$101K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.48M 0.77%
85,185
-1,460
-2% -$78.5K
CSL icon
36
Carlisle Companies
CSL
$14.1B
$4.4M 0.75%
22,131
+694
+3% +$140K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.24M 0.73%
51,399
+1,768
+4% +$146K
PLD icon
38
Prologis
PLD
$137B
$4.2M 0.72%
33,454
+741
+2% +$96.2K
AMGN icon
39
Amgen
AMGN
$212B
$4.18M 0.72%
19,652
+651
+3% +$150K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$4.06M 0.7%
39,429
-75
-0.2% -$7.88K
ARW icon
41
Arrow Electronics
ARW
$10.8B
$3.91M 0.67%
34,798
-390
-1% -$45.1K
TFC icon
42
Truist Financial
TFC
$64.7B
$3.88M 0.66%
66,110
-760
-1% -$42.5K
FITB
43
Fifth Third Bancorp
FITB
$52.4B
$3.87M 0.66%
91,091
+4,351
+5% +$167K
COF icon
44
Capital One
COF
$130B
$3.85M 0.66%
23,790
+225
+1% +$36.7K
HUN icon
45
Huntsman Corp
HUN
$2B
$3.82M 0.65%
128,956
-3,482
-3% -$91.7K
USB icon
46
US Bancorp
USB
$100B
$3.79M 0.65%
63,838
+1,500
+2% +$85.4K
ORCL icon
47
Oracle
ORCL
$346B
$3.78M 0.65%
43,429
-399
-0.9% -$35.2K
QQQ icon
48
Invesco QQQ Trust
QQQ
$445B
$3.54M 0.61%
9,899
+116
+1% +$42.7K
DHI icon
49
D.R. Horton
DHI
$42.3B
$3.52M 0.6%
41,983
+4,135
+11% +$381K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$3.49M 0.6%
10,279
-46
-0.4% -$16.6K
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 Q3 2021 Portfolio in Review

As of Q3 2021, River Wealth Advisors held 220 positions worth $584M, up 2.1% from $572M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

River Wealth Advisors deployed $17.6M of net new capital in Q3 2021, opening 7 new positions and adding to 122 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 750 shares worth $220K.

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

On the sell side, the largest reduction was AT&T, an estimated $259K trimmed.

  • River Wealth Advisors's largest Q3 2021 buy was iShares Russell 2000 Growth ETF: 750 shares worth $220K.
  • River Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $2M increase.
  • River Wealth Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $259K.
  • River Wealth Advisors fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $234K.
  • River Wealth Advisors's ten largest holdings make up 32% of its $584M portfolio in Q3 2021.
  • River Wealth Advisors opened 7 new positions and closed 4 in Q3 2021.
  • River Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $584M.

Based on River Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.