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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
+8.54%
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
$296M
AUM Growth
+$31.1M
Cap. Flow
+$9.73M
Cap. Flow %
3.29%
Top 10 Hldgs %
26.07%
Holding
168
New
9
Increased
103
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.6M
2
BA icon
Boeing
BA
+$709K
3
ACN icon
Accenture
ACN
+$527K
4
MSFT icon
Microsoft
MSFT
+$477K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$401K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.73M
2
AMGN icon
Amgen
AMGN
+$399K
3
CELG
Celgene Corp
CELG
+$353K
4
DVN icon
Devon Energy
DVN
+$329K
5
DXC icon
DXC Technology
DXC
+$251K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 11.96%
3 Healthcare 11.55%
4 Industrials 8.5%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$445B
$2.15M 0.73%
10,112
+81
+0.8% +$16.2K
ETN icon
52
Eaton
ETN
$150B
$2.13M 0.72%
22,461
+1,581
+8% +$140K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.71%
10,234
+74
+0.7% +$14.3K
COR icon
54
Cencora
COR
$62.2B
$2.03M 0.69%
23,829
-1,064
-4% -$91.2K
RY icon
55
Royal Bank of Canada
RY
$295B
$1.94M 0.66%
24,539
+254
+1% +$20.5K
T icon
56
AT&T
T
$169B
$1.93M 0.65%
65,496
+4,383
+7% +$127K
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$1.92M 0.65%
13,164
-364
-3% -$49.4K
ABT icon
58
Abbott
ABT
$187B
$1.81M 0.61%
20,817
+396
+2% +$33.2K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$1.8M 0.61%
5,531
+339
+7% +$103K
VZ icon
60
Verizon
VZ
$201B
$1.8M 0.61%
29,247
+1,998
+7% +$121K
HON icon
61
Honeywell
HON
$78.3B
$1.72M 0.58%
10,337
+308
+3% +$50.4K
CVS icon
62
CVS Health
CVS
$140B
$1.71M 0.58%
22,955
+895
+4% +$62.8K
AEP icon
63
American Electric Power
AEP
$72.4B
$1.67M 0.57%
17,701
+1,974
+13% +$182K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.65M 0.56%
19,729
+3,479
+21% +$280K
PPL
65
PPL Corp
PPL
$27.3B
$1.49M 0.5%
41,572
-1,598
-4% -$53.6K
DHI icon
66
D.R. Horton
DHI
$42.3B
$1.42M 0.48%
26,942
+4,312
+19% +$230K
SPGI icon
67
S&P Global
SPGI
$126B
$1.4M 0.47%
5,122
-366
-7% -$95.1K
BDN
68
Brandywine Realty Trust
BDN
$521M
$1.39M 0.47%
87,973
+4,284
+5% +$64.7K
DVY icon
69
iShares Select Dividend ETF
DVY
$24.1B
$1.37M 0.46%
12,972
-94
-0.7% -$9.68K
RTX icon
70
RTX Corp
RTX
$295B
$1.37M 0.46%
14,496
+397
+3% +$36K
PH icon
71
Parker-Hannifin
PH
$125B
$1.34M 0.45%
6,529
+24
+0.4% +$4.65K
TM icon
72
Toyota
TM
$221B
$1.29M 0.44%
9,168
+26
+0.3% +$3.63K
TROW icon
73
T. Rowe Price
TROW
$26.1B
$1.2M 0.41%
9,865
-18
-0.2% -$2.13K
RTN
74
DELISTED
Raytheon Company
RTN
$1.2M 0.41%
5,456
+160
+3% +$33.8K
ABBV icon
75
AbbVie
ABBV
$465B
$1.17M 0.39%
13,188
+53
+0.4% +$4.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, River Wealth Advisors held 168 positions worth $296M, up 12% from $265M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

River Wealth Advisors deployed $9.73M of net new capital in Q4 2019, opening 9 new positions and adding to 103 existing holdings. Its largest new stake was Bristol-Myers Squibb: 6,585 shares worth $423K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $399K trimmed.

  • River Wealth Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 6,585 shares worth $423K.
  • River Wealth Advisors added most to Truist Financial in Q4 2019, an estimated $2.6M increase.
  • River Wealth Advisors's biggest Q4 2019 reduction was Amgen, cutting an estimated $399K.
  • River Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.73M.
  • River Wealth Advisors's ten largest holdings make up 26% of its $296M portfolio in Q4 2019.
  • River Wealth Advisors opened 9 new positions and closed 4 in Q4 2019.
  • River Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $296M.

Based on River Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.