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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
+20.83%
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
$329M
AUM Growth
+$78.9M
Cap. Flow
+$28.3M
Cap. Flow %
8.6%
Top 10 Hldgs %
30.41%
Holding
183
New
25
Increased
98
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.17M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$658K
2
BND icon
Vanguard Total Bond Market
BND
+$515K
3
VTRS icon
Viatris
VTRS
+$157K
4
IBM icon
IBM
IBM
+$68.6K
5
WBT
Welbilt, Inc.
WBT
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 13.05%
3 Healthcare 10.26%
4 Consumer Discretionary 6.88%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$646B
$2.07M 0.63%
14,708
+1,510
+11% +$220K
USB icon
52
US Bancorp
USB
$99.6B
$2M 0.61%
54,306
+6,471
+14% +$231K
VZ icon
53
Verizon
VZ
$202B
$1.99M 0.6%
36,018
+6,590
+22% +$371K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$1.98M 0.6%
9,934
+6,488
+188% +$1.17M
T icon
55
AT&T
T
$170B
$1.96M 0.59%
85,810
+10,296
+14% +$234K
STZ icon
56
Constellation Brands
STZ
$22.7B
$1.91M 0.58%
10,924
+184
+2% +$30.6K
ABT icon
57
Abbott
ABT
$187B
$1.91M 0.58%
20,871
-88
-0.4% -$7.95K
CSL icon
58
Carlisle Companies
CSL
$14B
$1.88M 0.57%
15,704
+1,262
+9% +$152K
CB icon
59
Chubb
CB
$141B
$1.83M 0.56%
14,473
+459
+3% +$53.2K
ZBH icon
60
Zimmer Biomet
ZBH
$18.5B
$1.75M 0.53%
15,056
-139
-0.9% -$16K
SPGI icon
61
S&P Global
SPGI
$126B
$1.65M 0.5%
4,998
+195
+4% +$58.6K
AEP icon
62
American Electric Power
AEP
$72.9B
$1.6M 0.49%
20,062
+1,357
+7% +$111K
CVS icon
63
CVS Health
CVS
$139B
$1.58M 0.48%
24,376
+194
+0.8% +$12.2K
FITB
64
Fifth Third Bancorp
FITB
$52.1B
$1.57M 0.48%
81,343
+1,880
+2% +$34.8K
HON icon
65
Honeywell
HON
$78.4B
$1.56M 0.47%
11,459
+1,868
+19% +$247K
RY icon
66
Royal Bank of Canada
RY
$294B
$1.56M 0.47%
22,974
-10
-0% -$636
DHI icon
67
D.R. Horton
DHI
$42B
$1.53M 0.46%
27,584
-247
-0.9% -$12K
RTX icon
68
RTX Corp
RTX
$291B
$1.49M 0.45%
24,162
+9,758
+68% +$609K
PSX icon
69
Phillips 66
PSX
$83B
$1.46M 0.44%
20,314
+286
+1% +$20.2K
COP icon
70
ConocoPhillips
COP
$139B
$1.42M 0.43%
33,777
+1,240
+4% +$50.2K
INTC icon
71
Intel
INTC
$436B
$1.37M 0.42%
22,924
+5,650
+33% +$338K
KRNY icon
72
Kearny Financial
KRNY
$607M
$1.37M 0.41%
166,946
+10,000
+6% +$83.7K
NKE icon
73
Nike
NKE
$63.9B
$1.35M 0.41%
13,752
+2,563
+23% +$237K
ABBV icon
74
AbbVie
ABBV
$470B
$1.34M 0.41%
13,634
+1,677
+14% +$148K
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.32M 0.4%
14,456
+1,661
+13% +$148K
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 Q2 2020 Portfolio in Review

As of Q2 2020, River Wealth Advisors held 183 positions worth $329M, up 32% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

River Wealth Advisors deployed $28.3M of net new capital in Q2 2020, opening 25 new positions and adding to 98 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 22,751 shares worth $1.19M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $515K trimmed.

  • River Wealth Advisors's largest Q2 2020 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 22,751 shares worth $1.19M.
  • River Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $2.83M increase.
  • River Wealth Advisors's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $515K.
  • River Wealth Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $658K.
  • River Wealth Advisors's ten largest holdings make up 30% of its $329M portfolio in Q2 2020.
  • River Wealth Advisors opened 25 new positions and closed 2 in Q2 2020.
  • River Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $329M.

Based on River Wealth Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.