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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
NEE icon
101
NextEra Energy
NEE
$187B
$852K 0.22%
12,284
-312
-2% -$21.5K
MCD icon
102
McDonald's
MCD
$194B
$818K 0.21%
3,726
+1,266
+51% +$260K
BOTZ icon
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$806K 0.21%
28,910
+86
+0.3% +$2.27K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$800K 0.21%
3,757
-90
-2% -$18.4K
CAT icon
105
Caterpillar
CAT
$385B
$752K 0.2%
5,042
-4
-0.1% -$562
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
$738K 0.19%
4,289
+1,479
+53% +$233K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.3B
$736K 0.19%
+6,345
New +$737K
CSCO icon
108
Cisco
CSCO
$455B
$732K 0.19%
18,583
+6,394
+52% +$279K
VGT icon
109
Vanguard Information Technology ETF
VGT
$136B
$728K 0.19%
18,704
-248
-1% -$9.34K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$112B
$722K 0.19%
12,372
-408
-3% -$23.1K
UNP icon
111
Union Pacific
UNP
$177B
$718K 0.19%
3,645
+1,067
+41% +$198K
AMT icon
112
American Tower
AMT
$80.5B
$716K 0.19%
2,962
+2,006
+210% +$509K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$712K 0.19%
16,464
+551
+3% +$24K
TJX icon
114
TJX Companies
TJX
$177B
$708K 0.18%
12,730
+3,844
+43% +$207K
IR icon
115
Ingersoll Rand
IR
$33.7B
$700K 0.18%
19,666
-2,528
-11% -$84.6K
PPG icon
116
PPG Industries
PPG
$27B
$688K 0.18%
5,635
+2
+0% +$234
KMB icon
117
Kimberly-Clark
KMB
$37.8B
$665K 0.17%
4,505
+267
+6% +$40.1K
PFE icon
118
Pfizer
PFE
$144B
$664K 0.17%
19,063
+709
+4% +$24.9K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$655K 0.17%
5,551
-987
-15% -$117K
DLR icon
120
Digital Realty Trust
DLR
$71.9B
$650K 0.17%
+4,431
New +$664K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$620K 0.16%
10,277
+2,780
+37% +$167K
FDX icon
122
FedEx
FDX
$73.6B
$607K 0.16%
2,412
-150
-6% -$30K
C icon
123
Citigroup
C
$221B
$580K 0.15%
13,444
+7,911
+143% +$394K
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.77B
$577K 0.15%
+16,356
New +$583K
MRK icon
125
Merck
MRK
$325B
$572K 0.15%
7,227
+1,626
+29% +$127K
3 4
5
6 7

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CWM
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HDIM
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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.