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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
+6.7%
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
$533M
AUM Growth
+$70.3M
Cap. Flow
+$41.9M
Cap. Flow %
7.86%
Top 10 Hldgs %
30.94%
Holding
212
New
9
Increased
126
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.18M
3
BND icon
Vanguard Total Bond Market
BND
+$2.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.45M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$445K
2
IBM icon
IBM
IBM
+$256K
3
CCXI
ChemoCentryx, Inc.
CCXI
+$235K
4
TFC icon
Truist Financial
TFC
+$216K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 12.06%
3 Healthcare 8.66%
4 Industrials 6.61%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.6B
$1.81M 0.34%
22,188
+292
+1% +$22.9K
RTX icon
77
RTX Corp
RTX
$293B
$1.74M 0.33%
22,517
+537
+2% +$39.2K
COP icon
78
ConocoPhillips
COP
$139B
$1.73M 0.33%
32,694
+754
+2% +$37.2K
PPL
79
PPL Corp
PPL
$27.4B
$1.73M 0.32%
59,804
+2,963
+5% +$83K
QCOM icon
80
Qualcomm
QCOM
$176B
$1.7M 0.32%
12,836
+4,886
+61% +$705K
T icon
81
AT&T
T
$169B
$1.7M 0.32%
74,170
+6,314
+9% +$140K
MRSH
82
Marsh
MRSH
$90.3B
$1.68M 0.32%
13,802
+2,675
+24% +$308K
UNH icon
83
UnitedHealth
UNH
$387B
$1.67M 0.31%
4,486
+264
+6% +$91.5K
INTC icon
84
Intel
INTC
$440B
$1.66M 0.31%
25,885
+711
+3% +$42.4K
SPGI icon
85
S&P Global
SPGI
$129B
$1.64M 0.31%
4,647
-115
-2% -$38.3K
DVY icon
86
iShares Select Dividend ETF
DVY
$24.1B
$1.6M 0.3%
14,019
-401
-3% -$42.4K
D icon
87
Dominion Energy
D
$62.7B
$1.59M 0.3%
20,957
-736
-3% -$53.5K
TROW icon
88
T. Rowe Price
TROW
$26B
$1.55M 0.29%
9,059
-94
-1% -$15.4K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.45M 0.27%
3,662
-185
-5% -$71.3K
CL icon
90
Colgate-Palmolive
CL
$75B
$1.41M 0.26%
17,903
+576
+3% +$45.1K
IWB icon
91
iShares Russell 1000 ETF
IWB
$48B
$1.37M 0.26%
6,140
-45
-0.7% -$9.85K
BOTZ icon
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.37M 0.26%
41,251
+7,829
+23% +$268K
DE icon
93
Deere & Co
DE
$172B
$1.3M 0.24%
3,476
-141
-4% -$46.3K
TM icon
94
Toyota
TM
$221B
$1.3M 0.24%
8,325
-50
-0.6% -$7.56K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.3M 0.24%
16,548
+193
+1% +$14.9K
NSC icon
96
Norfolk Southern
NSC
$77.3B
$1.26M 0.24%
4,684
+5
+0.1% +$1.27K
NVDA icon
97
NVIDIA
NVDA
$4.8T
$1.22M 0.23%
91,400
-880
-1% -$11.8K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.22M 0.23%
24,806
-428
-2% -$20.9K
CAT icon
99
Caterpillar
CAT
$386B
$1.14M 0.21%
4,933
-24
-0.5% -$4.97K
ITW icon
100
Illinois Tool Works
ITW
$85.7B
$1.13M 0.21%
5,099
-115
-2% -$23.9K
2 3
4
5 6

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TFCP
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PLFA
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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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River Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, River Wealth Advisors held 212 positions worth $533M, up 15% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors deployed $41.9M of net new capital in Q1 2021, opening 9 new positions and adding to 126 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 10,352 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $445K trimmed.

  • River Wealth Advisors's largest Q1 2021 buy was Schwab U.S Small- Cap ETF: 10,352 shares worth $258K.
  • River Wealth Advisors added most to Vanguard Small-Cap Growth ETF in Q1 2021, an estimated $9.27M increase.
  • River Wealth Advisors's biggest Q1 2021 reduction was Boeing, cutting an estimated $445K.
  • River Wealth Advisors fully exited IBM in Q1 2021, selling an estimated $256K.
  • River Wealth Advisors's ten largest holdings make up 31% of its $533M portfolio in Q1 2021.
  • River Wealth Advisors opened 9 new positions and closed 3 in Q1 2021.
  • River Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $533M.

Based on River Wealth Advisors's 13F filing for Q1 2021, filed 11 May 2021.