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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.4B
$590K 0.2%
3,562
+75
+2% +$11.9K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$112B
$586K 0.2%
12,780
-184
-1% -$7.88K
MOG.A icon
103
Moog Inc Class A
MOG.A
$13.1B
$583K 0.2%
6,834
+18
+0.3% +$1.54K
NVDA icon
104
NVIDIA
NVDA
$4.77T
$575K 0.19%
97,680
-2,680
-3% -$13.9K
INTC icon
105
Intel
INTC
$435B
$571K 0.19%
9,535
+1,129
+13% +$63.2K
WBT
106
DELISTED
Welbilt, Inc.
WBT
$570K 0.19%
36,508
-6,190
-14% -$106K
KMB icon
107
Kimberly-Clark
KMB
$37.5B
$559K 0.19%
4,066
+150
+4% +$20.3K
NUE icon
108
Nucor
NUE
$60.5B
$539K 0.18%
9,577
-1,897
-17% -$103K
VGT icon
109
Vanguard Information Technology ETF
VGT
$136B
$537K 0.18%
17,544
+3,000
+21% +$85.9K
UNH icon
110
UnitedHealth
UNH
$389B
$521K 0.18%
1,772
+249
+16% +$65.1K
BOTZ icon
111
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$512K 0.17%
23,405
-270
-1% -$5.7K
KO icon
112
Coca-Cola
KO
$380B
$507K 0.17%
9,158
+298
+3% +$16K
TOL icon
113
Toll Brothers
TOL
$14.5B
$505K 0.17%
12,780
– –
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$496K 0.17%
18,126
+270
+2% +$7.12K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$492K 0.17%
4,379
-43
-1% -$4.85K
SCHF icon
116
Schwab International Equity ETF
SCHF
$65.5B
$489K 0.17%
29,106
+3,038
+12% +$50K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$104B
$476K 0.16%
24,651
+3,234
+15% +$60.6K
MRK icon
118
Merck
MRK
$326B
$461K 0.16%
5,312
-779
-13% -$64K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$459K 0.16%
17,196
+3,554
+26% +$95.2K
MMM icon
120
3M
MMM
$94.1B
$455K 0.15%
3,084
+698
+29% +$97.8K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$452K 0.15%
7,214
+428
+6% +$26K
HT
122
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$448K 0.15%
30,793
– –
WFC icon
123
Wells Fargo
WFC
$263B
$447K 0.15%
8,304
+256
+3% +$13.4K
CMI icon
124
Cummins
CMI
$88.5B
$439K 0.15%
2,453
-8
-0.3% -$1.41K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$423K 0.14%
+6,585
New +$377K
3 4
5
6 7

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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
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
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.