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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
-20.19%
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
$250M
AUM Growth
-$45.4M
Cap. Flow
+$25.3M
Cap. Flow %
10.09%
Top 10 Hldgs %
30%
Holding
174
New
10
Increased
68
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.02M
5
KRNY icon
Kearny Financial
KRNY
+$1.81M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$712K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$691K

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 12.28%
3 Healthcare 11.3%
4 Industrials 7.06%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$1.65M 0.66%
20,959
+142
+0.7% +$11.8K
USB icon
52
US Bancorp
USB
$100B
$1.65M 0.66%
47,835
-838
-2% -$40.4K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.65%
9,786
-448
-4% -$87.7K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$1.61M 0.64%
5,693
+162
+3% +$51.1K
VZ icon
55
Verizon
VZ
$201B
$1.58M 0.63%
29,428
+181
+0.6% +$10.4K
CB icon
56
Chubb
CB
$141B
$1.56M 0.63%
14,014
-1,043
-7% -$150K
STZ icon
57
Constellation Brands
STZ
$22.5B
$1.54M 0.62%
10,740
-1,369
-11% -$242K
AEP icon
58
American Electric Power
AEP
$72.4B
$1.5M 0.6%
18,705
+1,004
+6% +$94.9K
ZBH icon
59
Zimmer Biomet
ZBH
$18.5B
$1.49M 0.6%
15,195
-123
-0.8% -$16.1K
CVS icon
60
CVS Health
CVS
$140B
$1.44M 0.57%
24,182
+1,227
+5% +$81.9K
PHM icon
61
Pultegroup
PHM
$25.7B
$1.42M 0.57%
63,817
+1,744
+3% +$67.4K
RY icon
62
Royal Bank of Canada
RY
$295B
$1.42M 0.57%
22,984
-1,555
-6% -$115K
KRNY icon
63
Kearny Financial
KRNY
$607M
$1.35M 0.54%
+156,946
New +$1.81M
HON icon
64
Honeywell
HON
$78.3B
$1.21M 0.48%
9,591
-746
-7% -$115K
FITB
65
Fifth Third Bancorp
FITB
$52.4B
$1.18M 0.47%
79,463
-8,500
-10% -$212K
SPGI icon
66
S&P Global
SPGI
$126B
$1.18M 0.47%
4,803
-319
-6% -$87.5K
TM icon
67
Toyota
TM
$221B
$1.1M 0.44%
9,168
– –
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.1M 0.44%
12,795
+1,462
+13% +$140K
PPL
69
PPL Corp
PPL
$27.3B
$1.08M 0.43%
43,909
+2,337
+6% +$75.3K
PSX icon
70
Phillips 66
PSX
$82.5B
$1.07M 0.43%
20,028
-1,443
-7% -$117K
COP icon
71
ConocoPhillips
COP
$139B
$1M 0.4%
32,537
-7,442
-19% -$379K
COF icon
72
Capital One
COF
$130B
$957K 0.38%
18,977
-2,924
-13% -$257K
DHI icon
73
D.R. Horton
DHI
$42.3B
$946K 0.38%
27,831
+889
+3% +$46.2K
DVY icon
74
iShares Select Dividend ETF
DVY
$24.1B
$945K 0.38%
12,855
-117
-0.9% -$11.2K
INTC icon
75
Intel
INTC
$435B
$935K 0.37%
17,274
+7,739
+81% +$458K
1 2
3
4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, River Wealth Advisors held 174 positions worth $250M, down 15% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

River Wealth Advisors deployed $25.3M of net new capital in Q1 2020, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 229,430 shares worth $9.41M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.05M trimmed.

  • River Wealth Advisors's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 229,430 shares worth $9.41M.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2020, an estimated $8.14M increase.
  • River Wealth Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.05M.
  • River Wealth Advisors fully exited Toll Brothers in Q1 2020, selling an estimated $505K.
  • River Wealth Advisors's ten largest holdings make up 30% of its $250M portfolio in Q1 2020.
  • River Wealth Advisors opened 10 new positions and closed 16 in Q1 2020.
  • River Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $250M.

Based on River Wealth Advisors's 13F filing for Q1 2020, filed 5 May 2020.