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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
+14.68%
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
$463M
AUM Growth
+$79.4M
Cap. Flow
+$26.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
31.03%
Holding
209
New
10
Increased
117
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.55M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$812K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$479K
3
LUMN icon
Lumen
LUMN
+$327K
4
NSC icon
Norfolk Southern
NSC
+$270K
5
TFC icon
Truist Financial
TFC
+$243K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 12.22%
3 Healthcare 9.11%
4 Industrials 6.82%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$2.78M 0.6%
59,699
+2,080
+4% +$88K
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$2.77M 0.6%
17,596
+1,629
+10% +$240K
UL icon
53
Unilever
UL
$144B
$2.72M 0.59%
40,084
+4,165
+12% +$283K
STZ icon
54
Constellation Brands
STZ
$22.5B
$2.6M 0.56%
11,848
+370
+3% +$72.7K
CVX icon
55
Chevron
CVX
$374B
$2.58M 0.56%
30,604
-559
-2% -$45.3K
PHM icon
56
Pultegroup
PHM
$25.7B
$2.55M 0.55%
59,224
-440
-0.7% -$19.5K
ZBH icon
57
Zimmer Biomet
ZBH
$18.5B
$2.55M 0.55%
17,017
+883
+5% +$125K
ALLE icon
58
Allegion
ALLE
$13.7B
$2.42M 0.52%
20,765
-7,469
-26% -$812K
FITB
59
Fifth Third Bancorp
FITB
$52.4B
$2.33M 0.5%
84,344
+2,987
+4% +$75.4K
DHI icon
60
D.R. Horton
DHI
$42.3B
$2.31M 0.5%
33,497
+3,295
+11% +$240K
NKE icon
61
Nike
NKE
$63.9B
$2.28M 0.49%
16,136
+1,936
+14% +$257K
COF icon
62
Capital One
COF
$130B
$2.21M 0.48%
22,370
+1,546
+7% +$131K
CB icon
63
Chubb
CB
$141B
$2.16M 0.47%
14,012
-387
-3% -$54.2K
COR icon
64
Cencora
COR
$62.2B
$2.1M 0.45%
21,486
-634
-3% -$63.4K
CVS icon
65
CVS Health
CVS
$140B
$1.98M 0.43%
28,965
+2,561
+10% +$167K
ABBV icon
66
AbbVie
ABBV
$465B
$1.93M 0.42%
17,963
+3,762
+26% +$362K
AEP icon
67
American Electric Power
AEP
$72.4B
$1.91M 0.41%
22,937
+1,166
+5% +$101K
RY icon
68
Royal Bank of Canada
RY
$295B
$1.91M 0.41%
23,232
+289
+1% +$22.4K
KRNY icon
69
Kearny Financial
KRNY
$607M
$1.76M 0.38%
166,946
– –
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.73M 0.37%
25,248
+3,523
+16% +$222K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.73M 0.37%
27,810
+2,347
+9% +$135K
PH icon
72
Parker-Hannifin
PH
$125B
$1.68M 0.36%
6,165
-34
-0.5% -$8.42K
D icon
73
Dominion Energy
D
$62.1B
$1.63M 0.35%
21,693
-1,765
-8% -$140K
PPL
74
PPL Corp
PPL
$27.3B
$1.6M 0.35%
56,841
+3,554
+7% +$101K
RTX icon
75
RTX Corp
RTX
$295B
$1.57M 0.34%
21,980
-828
-4% -$54.4K
1 2
3
4 5

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BFA
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CWM
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HDIM
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River Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, River Wealth Advisors held 209 positions worth $463M, up 21% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors deployed $26.3M of net new capital in Q4 2020, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard Growth ETF: 6,468 shares worth $273K.

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

On the sell side, the largest reduction was Allegion, an estimated $812K trimmed.

  • River Wealth Advisors's largest Q4 2020 buy was Vanguard Growth ETF: 6,468 shares worth $273K.
  • River Wealth Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $3.39M increase.
  • River Wealth Advisors's biggest Q4 2020 reduction was Allegion, cutting an estimated $812K.
  • River Wealth Advisors fully exited Lumen in Q4 2020, selling an estimated $327K.
  • River Wealth Advisors's ten largest holdings make up 31% of its $463M portfolio in Q4 2020.
  • River Wealth Advisors opened 10 new positions and closed 6 in Q4 2020.
  • River Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $463M.

Based on River Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.