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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
INTC icon
76
Intel
INTC
$435B
$1.33M 0.35%
25,770
+2,846
+12% +$148K
RTX icon
77
RTX Corp
RTX
$292B
$1.31M 0.34%
22,808
-1,354
-6% -$82.4K
DVY icon
78
iShares Select Dividend ETF
DVY
$24.1B
$1.3M 0.34%
15,927
-330
-2% -$27.5K
UNH icon
79
UnitedHealth
UNH
$390B
$1.3M 0.34%
4,167
+980
+31% +$301K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.28M 0.33%
21,725
+9,196
+73% +$527K
NSC icon
81
Norfolk Southern
NSC
$76.9B
$1.25M 0.33%
5,867
+59
+1% +$11.8K
PH icon
82
Parker-Hannifin
PH
$124B
$1.25M 0.33%
6,199
+98
+2% +$19.3K
ABBV icon
83
AbbVie
ABBV
$470B
$1.24M 0.32%
14,201
+567
+4% +$53.4K
NVDA icon
84
NVIDIA
NVDA
$4.77T
$1.23M 0.32%
90,640
+440
+0.5% +$5.12K
TROW icon
85
T. Rowe Price
TROW
$26B
$1.22M 0.32%
9,515
-35
-0.4% -$4.63K
KRNY icon
86
Kearny Financial
KRNY
$608M
$1.2M 0.31%
166,946
– –
PG icon
87
Procter & Gamble
PG
$352B
$1.17M 0.31%
8,410
+697
+9% +$92.5K
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.9B
$1.16M 0.3%
6,185
– –
PSX icon
89
Phillips 66
PSX
$83B
$1.13M 0.29%
21,752
+1,438
+7% +$87.8K
TM icon
90
Toyota
TM
$220B
$1.12M 0.29%
8,425
-605
-7% -$78.7K
COP icon
91
ConocoPhillips
COP
$139B
$1.07M 0.28%
32,632
-1,145
-3% -$43.4K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1M 0.26%
24,565
+428
+2% +$17.6K
ITW icon
93
Illinois Tool Works
ITW
$85.3B
$992K 0.26%
5,136
-195
-4% -$37K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$971B
$944K 0.25%
3,068
-56
-2% -$17.1K
MAS icon
95
Masco
MAS
$16.5B
$931K 0.24%
16,891
-1,586
-9% -$88.8K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$919K 0.24%
13,082
-686
-5% -$49.2K
ADP icon
97
Automatic Data Processing
ADP
$106B
$879K 0.23%
6,303
-15
-0.2% -$2.1K
TGT icon
98
Target
TGT
$65.4B
$875K 0.23%
5,560
-400
-7% -$54.9K
DE icon
99
Deere & Co
DE
$171B
$865K 0.23%
3,901
-55
-1% -$10.6K
MRSH
100
Marsh
MRSH
$90.8B
$860K 0.22%
7,499
+2,834
+61% +$325K
2 3
4
5 6

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BFA
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F1I
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CWM
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HDIM
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GCM
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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.