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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
-20.19%
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
$250M
AUM Growth
-$45.4M
Cap. Flow
+$25.3M
Cap. Flow %
10.09%
Top 10 Hldgs %
30%
Holding
174
New
10
Increased
68
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.02M
5
KRNY icon
Kearny Financial
KRNY
+$1.81M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$712K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$691K

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 12.28%
3 Healthcare 11.3%
4 Industrials 7.06%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$26.1B
$932K 0.37%
9,541
-324
-3% -$39.7K
NKE icon
77
Nike
NKE
$63.9B
$926K 0.37%
11,189
+1,033
+10% +$96.1K
ABBV icon
78
AbbVie
ABBV
$465B
$911K 0.36%
11,957
-1,231
-9% -$105K
ADP icon
79
Automatic Data Processing
ADP
$106B
$882K 0.35%
6,456
-32
-0.5% -$5.16K
PG icon
80
Procter & Gamble
PG
$347B
$863K 0.34%
7,844
+190
+2% +$22.8K
RTX icon
81
RTX Corp
RTX
$295B
$855K 0.34%
14,404
-92
-0.6% -$7.79K
BDN
82
Brandywine Realty Trust
BDN
$521M
$853K 0.34%
81,044
-6,929
-8% -$97.7K
NSC icon
83
Norfolk Southern
NSC
$76.1B
$847K 0.34%
5,803
-113
-2% -$20.9K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$829K 0.33%
3,215
+605
+23% +$185K
CL icon
85
Colgate-Palmolive
CL
$74.2B
$825K 0.33%
12,430
-8
-0.1% -$564
PH icon
86
Parker-Hannifin
PH
$125B
$797K 0.32%
6,140
-389
-6% -$70.4K
NEE icon
87
NextEra Energy
NEE
$186B
$791K 0.32%
13,156
-172
-1% -$10.8K
ITW icon
88
Illinois Tool Works
ITW
$84.9B
$773K 0.31%
5,440
-106
-2% -$18K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$753K 0.3%
6,527
+2,148
+49% +$245K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$726K 0.29%
3,972
-101
-2% -$21.5K
PLD icon
91
Prologis
PLD
$137B
$722K 0.29%
8,978
+1,756
+24% +$153K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$694K 0.28%
12,360
-7,369
-37% -$549K
MAS icon
93
Masco
MAS
$16.5B
$673K 0.27%
19,475
-1,213
-6% -$53K
RTN
94
DELISTED
Raytheon Company
RTN
$658K 0.26%
5,015
-441
-8% -$87.3K
NVDA icon
95
NVIDIA
NVDA
$4.77T
$637K 0.25%
96,680
-1,000
-1% -$6.31K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$971B
$633K 0.25%
2,675
-91
-3% -$25.5K
CAT icon
97
Caterpillar
CAT
$387B
$586K 0.23%
5,049
-18
-0.4% -$2.3K
TGT icon
98
Target
TGT
$65.5B
$564K 0.23%
6,069
+4
+0.1% +$444
DE icon
99
Deere & Co
DE
$173B
$554K 0.22%
4,009
-18
-0.4% -$2.85K
IR icon
100
Ingersoll Rand
IR
$33.9B
$553K 0.22%
+22,297
New +$708K
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, River Wealth Advisors held 174 positions worth $250M, down 15% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

River Wealth Advisors deployed $25.3M of net new capital in Q1 2020, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 229,430 shares worth $9.41M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.05M trimmed.

  • River Wealth Advisors's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 229,430 shares worth $9.41M.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2020, an estimated $8.14M increase.
  • River Wealth Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.05M.
  • River Wealth Advisors fully exited Toll Brothers in Q1 2020, selling an estimated $505K.
  • River Wealth Advisors's ten largest holdings make up 30% of its $250M portfolio in Q1 2020.
  • River Wealth Advisors opened 10 new positions and closed 16 in Q1 2020.
  • River Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $250M.

Based on River Wealth Advisors's 13F filing for Q1 2020, filed 5 May 2020.