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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
+9.36%
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
$383M
AUM Growth
+$53.9M
Cap. Flow
+$26M
Cap. Flow %
6.8%
Top 10 Hldgs %
30.68%
Holding
204
New
23
Increased
105
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.53M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.24M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.55M
4
PLD icon
Prologis
PLD
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.91M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.32M
3
BDN
Brandywine Realty Trust
BDN
+$838K
4
TFC icon
Truist Financial
TFC
+$819K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$324K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 11.85%
3 Healthcare 9.47%
4 Consumer Discretionary 7.3%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.39M 0.62%
129,204
-2,661
-2% -$49.3K
JNJ icon
52
Johnson & Johnson
JNJ
$650B
$2.38M 0.62%
15,967
+1,259
+9% +$186K
DHI icon
53
D.R. Horton
DHI
$42.3B
$2.28M 0.6%
30,202
+2,618
+9% +$179K
CVX icon
54
Chevron
CVX
$373B
$2.24M 0.59%
31,163
-580
-2% -$48.8K
STZ icon
55
Constellation Brands
STZ
$22.6B
$2.17M 0.57%
11,478
+554
+5% +$101K
COR icon
56
Cencora
COR
$61.7B
$2.14M 0.56%
22,120
-973
-4% -$96.7K
ZBH icon
57
Zimmer Biomet
ZBH
$18.5B
$2.13M 0.56%
16,134
+1,078
+7% +$141K
CSL icon
58
Carlisle Companies
CSL
$14.1B
$2.1M 0.55%
17,133
+1,429
+9% +$175K
USB icon
59
US Bancorp
USB
$99.6B
$2.07M 0.54%
57,619
+3,313
+6% +$121K
HON icon
60
Honeywell
HON
$78.7B
$1.86M 0.49%
12,006
+547
+5% +$81.3K
D icon
61
Dominion Energy
D
$62.7B
$1.85M 0.48%
23,458
-2,229
-9% -$175K
NKE icon
62
Nike
NKE
$64B
$1.78M 0.47%
14,200
+448
+3% +$48.1K
AEP icon
63
American Electric Power
AEP
$73B
$1.78M 0.46%
21,771
+1,709
+9% +$141K
SPGI icon
64
S&P Global
SPGI
$129B
$1.74M 0.45%
4,834
-164
-3% -$57.9K
FITB
65
Fifth Third Bancorp
FITB
$52B
$1.74M 0.45%
81,357
+14
+0% +$282
CB icon
66
Chubb
CB
$141B
$1.67M 0.44%
14,399
-74
-0.5% -$9.29K
T icon
67
AT&T
T
$169B
$1.66M 0.43%
77,132
-8,678
-10% -$194K
RY icon
68
Royal Bank of Canada
RY
$294B
$1.61M 0.42%
22,943
-31
-0.1% -$2.23K
CVS icon
69
CVS Health
CVS
$138B
$1.54M 0.4%
26,404
+2,028
+8% +$126K
COF icon
70
Capital One
COF
$128B
$1.5M 0.39%
20,824
-121
-0.6% -$8.09K
PPL
71
PPL Corp
PPL
$27.4B
$1.45M 0.38%
53,287
+5,185
+11% +$140K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.41M 0.37%
23,540
+5,080
+28% +$302K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.39M 0.36%
4,161
+1,021
+33% +$338K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.34M 0.35%
25,463
+8,185
+47% +$429K
CL icon
75
Colgate-Palmolive
CL
$75B
$1.34M 0.35%
17,363
+2,452
+16% +$187K
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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HDIM
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River Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, River Wealth Advisors held 204 positions worth $383M, up 16% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors deployed $26M of net new capital in Q3 2020, opening 23 new positions and adding to 105 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 6,345 shares worth $736K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Truist Financial, an estimated $819K trimmed.

  • River Wealth Advisors's largest Q3 2020 buy was iShares National Muni Bond ETF: 6,345 shares worth $736K.
  • River Wealth Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $3.53M increase.
  • River Wealth Advisors's biggest Q3 2020 reduction was Truist Financial, cutting an estimated $819K.
  • River Wealth Advisors fully exited Abbott in Q3 2020, selling an estimated $1.91M.
  • River Wealth Advisors's ten largest holdings make up 31% of its $383M portfolio in Q3 2020.
  • River Wealth Advisors opened 23 new positions and closed 5 in Q3 2020.
  • River Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $383M.

Based on River Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.