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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
SPGI icon
76
S&P Global
SPGI
$126B
$1.56M 0.34%
4,762
-72
-1% -$24.3K
PSX icon
77
Phillips 66
PSX
$82.5B
$1.53M 0.33%
21,896
+144
+0.7% +$8.45K
CL icon
78
Colgate-Palmolive
CL
$74.2B
$1.48M 0.32%
17,327
-36
-0.2% -$2.98K
UNH icon
79
UnitedHealth
UNH
$389B
$1.48M 0.32%
4,222
+55
+1% +$18.4K
T icon
80
AT&T
T
$169B
$1.47M 0.32%
67,856
-9,276
-12% -$200K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$971B
$1.44M 0.31%
4,189
+1,121
+37% +$365K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.44M 0.31%
3,847
-314
-8% -$111K
DVY icon
83
iShares Select Dividend ETF
DVY
$24.1B
$1.39M 0.3%
14,420
-1,507
-9% -$137K
TROW icon
84
T. Rowe Price
TROW
$26.1B
$1.39M 0.3%
9,153
-362
-4% -$51.8K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.29%
14,763
+1,681
+13% +$138K
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.9B
$1.31M 0.28%
6,185
– –
MRSH
87
Marsh
MRSH
$91.7B
$1.3M 0.28%
11,127
+3,628
+48% +$412K
TM icon
88
Toyota
TM
$221B
$1.29M 0.28%
8,375
-50
-0.6% -$6.99K
COP icon
89
ConocoPhillips
COP
$139B
$1.28M 0.28%
31,940
-692
-2% -$25.5K
INTC icon
90
Intel
INTC
$435B
$1.25M 0.27%
25,174
-596
-2% -$29.1K
QCOM icon
91
Qualcomm
QCOM
$172B
$1.21M 0.26%
7,950
+5,929
+293% +$826K
NVDA icon
92
NVIDIA
NVDA
$4.77T
$1.21M 0.26%
92,280
+1,640
+2% +$22K
PG icon
93
Procter & Gamble
PG
$347B
$1.2M 0.26%
8,602
+192
+2% +$26.8K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.19M 0.26%
25,234
+669
+3% +$29.4K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.18M 0.26%
16,355
-7,185
-31% -$479K
NSC icon
96
Norfolk Southern
NSC
$76.1B
$1.11M 0.24%
4,679
-1,188
-20% -$270K
BOTZ icon
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.11M 0.24%
33,422
+4,512
+16% +$138K
ITW icon
98
Illinois Tool Works
ITW
$84.9B
$1.06M 0.23%
5,214
+78
+2% +$15.9K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.23%
20,965
+4,501
+27% +$211K
ADP icon
100
Automatic Data Processing
ADP
$106B
$1.04M 0.23%
5,915
-388
-6% -$63.7K
2 3
4
5 6

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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.