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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
+8.54%
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
$296M
AUM Growth
+$31.1M
Cap. Flow
+$9.73M
Cap. Flow %
3.29%
Top 10 Hldgs %
26.07%
Holding
168
New
9
Increased
103
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.6M
2
BA icon
Boeing
BA
+$709K
3
ACN icon
Accenture
ACN
+$527K
4
MSFT icon
Microsoft
MSFT
+$477K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$401K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.73M
2
AMGN icon
Amgen
AMGN
+$399K
3
CELG
Celgene Corp
CELG
+$353K
4
DVN icon
Devon Energy
DVN
+$329K
5
DXC icon
DXC Technology
DXC
+$251K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 11.96%
3 Healthcare 11.55%
4 Industrials 8.5%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.15M 0.39%
3,074
+216
+8% +$78.1K
NSC icon
77
Norfolk Southern
NSC
$76.1B
$1.15M 0.39%
5,916
-7
-0.1% -$1.31K
HYS icon
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.13M 0.38%
11,333
+1,318
+13% +$131K
ADP icon
79
Automatic Data Processing
ADP
$106B
$1.11M 0.37%
6,488
-220
-3% -$36.4K
NKE icon
80
Nike
NKE
$63.9B
$1.03M 0.35%
10,156
+2,089
+26% +$197K
ITW icon
81
Illinois Tool Works
ITW
$84.9B
$996K 0.34%
5,546
+352
+7% +$59.6K
MAS icon
82
Masco
MAS
$16.5B
$993K 0.34%
20,688
+303
+1% +$13.8K
PG icon
83
Procter & Gamble
PG
$347B
$956K 0.32%
7,654
+713
+10% +$87.2K
BA icon
84
Boeing
BA
$175B
$938K 0.32%
2,879
+2,003
+229% +$709K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$923K 0.31%
4,073
-121
-3% -$26.3K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$891K 0.3%
19,858
+548
+3% +$23.5K
CL icon
87
Colgate-Palmolive
CL
$74.2B
$856K 0.29%
12,438
+608
+5% +$41.5K
XOM icon
88
ExxonMobil
XOM
$634B
$846K 0.29%
12,120
+413
+4% +$28.6K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$840K 0.28%
2,610
+31
+1% +$9.54K
PPG icon
90
PPG Industries
PPG
$26.5B
$824K 0.28%
6,176
-222
-3% -$28.1K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$971B
$818K 0.28%
2,766
+577
+26% +$163K
NEE icon
92
NextEra Energy
NEE
$186B
$807K 0.27%
13,328
-396
-3% -$23.1K
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$797K 0.27%
4,009
+1,751
+78% +$332K
TGT icon
94
Target
TGT
$65.5B
$778K 0.26%
6,065
+163
+3% +$19.1K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$768K 0.26%
14,295
+2,936
+26% +$151K
CAT icon
96
Caterpillar
CAT
$387B
$748K 0.25%
5,067
-100
-2% -$14K
MTB icon
97
M&T Bank
MTB
$36.6B
$716K 0.24%
4,219
+244
+6% +$39.6K
DE icon
98
Deere & Co
DE
$173B
$698K 0.24%
4,027
-119
-3% -$20.5K
PLD icon
99
Prologis
PLD
$137B
$644K 0.22%
7,222
+909
+14% +$80.6K
PFE icon
100
Pfizer
PFE
$144B
$592K 0.2%
15,921
+533
+3% +$19K
2 3
4
5 6

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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
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GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

River Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, River Wealth Advisors held 168 positions worth $296M, up 12% from $265M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

River Wealth Advisors deployed $9.73M of net new capital in Q4 2019, opening 9 new positions and adding to 103 existing holdings. Its largest new stake was Bristol-Myers Squibb: 6,585 shares worth $423K.

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

On the sell side, the largest reduction was Amgen, an estimated $399K trimmed.

  • River Wealth Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 6,585 shares worth $423K.
  • River Wealth Advisors added most to Truist Financial in Q4 2019, an estimated $2.6M increase.
  • River Wealth Advisors's biggest Q4 2019 reduction was Amgen, cutting an estimated $399K.
  • River Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.73M.
  • River Wealth Advisors's ten largest holdings make up 26% of its $296M portfolio in Q4 2019.
  • River Wealth Advisors opened 9 new positions and closed 4 in Q4 2019.
  • River Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $296M.

Based on River Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.