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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
+20.83%
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
$329M
AUM Growth
+$78.9M
Cap. Flow
+$28.3M
Cap. Flow %
8.6%
Top 10 Hldgs %
30.41%
Holding
183
New
25
Increased
98
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.17M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$658K
2
BND icon
Vanguard Total Bond Market
BND
+$515K
3
VTRS icon
Viatris
VTRS
+$157K
4
IBM icon
IBM
IBM
+$68.6K
5
WBT
Welbilt, Inc.
WBT
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 13.05%
3 Healthcare 10.26%
4 Consumer Discretionary 6.88%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$186B
$756K 0.23%
12,596
-560
-4% -$33.5K
TGT icon
102
Target
TGT
$65.5B
$715K 0.22%
5,960
-109
-2% -$12.4K
BOTZ icon
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$688K 0.21%
28,824
+2,229
+8% +$47.8K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$687K 0.21%
3,847
-125
-3% -$22.8K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$672K 0.2%
+12,529
New +$631K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$112B
$668K 0.2%
12,780
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$136B
$660K 0.2%
18,952
+16
+0.1% +$499
CAT icon
108
Caterpillar
CAT
$388B
$638K 0.19%
5,046
-3
-0.1% -$356
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$630K 0.19%
15,913
+3,963
+33% +$147K
IR icon
110
Ingersoll Rand
IR
$33.8B
$624K 0.19%
22,194
-103
-0.5% -$2.91K
DE icon
111
Deere & Co
DE
$173B
$622K 0.19%
3,956
-53
-1% -$7.68K
KMB icon
112
Kimberly-Clark
KMB
$37.6B
$599K 0.18%
4,238
+136
+3% +$18.8K
PPG icon
113
PPG Industries
PPG
$26.5B
$597K 0.18%
5,633
-244
-4% -$23.5K
XOM icon
114
ExxonMobil
XOM
$635B
$575K 0.17%
12,848
-808
-6% -$36.2K
PFE icon
115
Pfizer
PFE
$144B
$569K 0.17%
18,354
+1,389
+8% +$47.2K
CSCO icon
116
Cisco
CSCO
$455B
$568K 0.17%
12,189
+5,353
+78% +$235K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$532K 0.16%
28,128
-1,454
-5% -$27K
BA icon
118
Boeing
BA
$176B
$530K 0.16%
2,891
+90
+3% +$13.8K
MRSH
119
Marsh
MRSH
$91.6B
$501K 0.15%
+4,665
New +$472K
MMM icon
120
3M
MMM
$93.8B
$498K 0.15%
3,818
+436
+13% +$54.9K
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$496K 0.15%
17,638
-248
-1% -$6.9K
MTB icon
122
M&T Bank
MTB
$36.7B
$486K 0.15%
4,675
-55
-1% -$5.81K
LMT icon
123
Lockheed Martin
LMT
$134B
$475K 0.14%
1,301
+410
+46% +$155K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$461K 0.14%
7,214
– –
MCD icon
125
McDonald's
MCD
$194B
$454K 0.14%
+2,460
New +$451K
3 4
5
6 7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, River Wealth Advisors held 183 positions worth $329M, up 32% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

River Wealth Advisors deployed $28.3M of net new capital in Q2 2020, opening 25 new positions and adding to 98 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 22,751 shares worth $1.19M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $515K trimmed.

  • River Wealth Advisors's largest Q2 2020 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 22,751 shares worth $1.19M.
  • River Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $2.83M increase.
  • River Wealth Advisors's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $515K.
  • River Wealth Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $658K.
  • River Wealth Advisors's ten largest holdings make up 30% of its $329M portfolio in Q2 2020.
  • River Wealth Advisors opened 25 new positions and closed 2 in Q2 2020.
  • River Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $329M.

Based on River Wealth Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.