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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
-0.56%
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
$584M
AUM Growth
+$12.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.57%
Holding
220
New
7
Increased
122
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$969K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$259K
2
WBA
Walgreens Boots Alliance
WBA
+$234K
3
RPM icon
RPM International
RPM
+$213K
4
GPC icon
Genuine Parts
GPC
+$208K
5
HPQ icon
HP
HPQ
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 12.19%
3 Healthcare 8.68%
4 Consumer Discretionary 6.19%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$344B
$3.44M 0.59%
10,467
+34
+0.3% +$11.2K
CVS icon
52
CVS Health
CVS
$140B
$3.13M 0.54%
36,860
+2,955
+9% +$248K
CVX icon
53
Chevron
CVX
$374B
$3.13M 0.54%
30,803
+303
+1% +$30.2K
LIN icon
54
Linde
LIN
$236B
$3.12M 0.53%
10,618
-51
-0.5% -$15.5K
HON icon
55
Honeywell
HON
$78.4B
$3.07M 0.53%
15,338
-271
-2% -$57.8K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.02M 0.52%
118,023
-2,100
-2% -$54.9K
JNJ icon
57
Johnson & Johnson
JNJ
$642B
$3M 0.51%
18,596
+245
+1% +$41.8K
STZ icon
58
Constellation Brands
STZ
$22.6B
$3M 0.51%
14,254
+903
+7% +$197K
NKE icon
59
Nike
NKE
$63.9B
$2.92M 0.5%
20,088
+1,542
+8% +$251K
VZ icon
60
Verizon
VZ
$201B
$2.81M 0.48%
51,959
-1,751
-3% -$96.9K
ALLE icon
61
Allegion
ALLE
$13.7B
$2.76M 0.47%
20,850
+1,205
+6% +$167K
ZBH icon
62
Zimmer Biomet
ZBH
$18.4B
$2.75M 0.47%
19,331
+905
+5% +$133K
PHM icon
63
Pultegroup
PHM
$25.7B
$2.61M 0.45%
56,811
-275
-0.5% -$14.3K
UL icon
64
Unilever
UL
$145B
$2.51M 0.43%
41,202
+352
+0.9% +$22.4K
COR icon
65
Cencora
COR
$62.2B
$2.5M 0.43%
20,890
-99
-0.5% -$11.9K
RY icon
66
Royal Bank of Canada
RY
$295B
$2.36M 0.4%
23,738
+45
+0.2% +$4.59K
MRSH
67
Marsh
MRSH
$91.6B
$2.35M 0.4%
15,510
+983
+7% +$149K
QCOM icon
68
Qualcomm
QCOM
$172B
$2.35M 0.4%
18,210
+2,985
+20% +$423K
COP icon
69
ConocoPhillips
COP
$139B
$2.35M 0.4%
34,630
+774
+2% +$44.7K
CB icon
70
Chubb
CB
$141B
$2.31M 0.4%
13,338
-68
-0.5% -$11.9K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$971B
$2.31M 0.4%
5,853
+593
+11% +$241K
ABBV icon
72
AbbVie
ABBV
$467B
$2.25M 0.39%
20,907
+244
+1% +$27.9K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.12M 0.36%
19,414
+573
+3% +$63.1K
AEP icon
74
American Electric Power
AEP
$72.4B
$2.1M 0.36%
25,848
+1,480
+6% +$129K
KRNY icon
75
Kearny Financial
KRNY
$608M
$2.08M 0.36%
166,946
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1 2
3
4 5

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CWM
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River Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, River Wealth Advisors held 220 positions worth $584M, up 2.1% from $572M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

River Wealth Advisors deployed $17.6M of net new capital in Q3 2021, opening 7 new positions and adding to 122 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 750 shares worth $220K.

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

On the sell side, the largest reduction was AT&T, an estimated $259K trimmed.

  • River Wealth Advisors's largest Q3 2021 buy was iShares Russell 2000 Growth ETF: 750 shares worth $220K.
  • River Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $2M increase.
  • River Wealth Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $259K.
  • River Wealth Advisors fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $234K.
  • River Wealth Advisors's ten largest holdings make up 32% of its $584M portfolio in Q3 2021.
  • River Wealth Advisors opened 7 new positions and closed 4 in Q3 2021.
  • River Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $584M.

Based on River Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.