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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
NEE icon
101
NextEra Energy
NEE
$186B
$1.01M 0.22%
13,046
+762
+6% +$57K
DE icon
102
Deere & Co
DE
$173B
$973K 0.21%
3,617
-284
-7% -$70.6K
TGT icon
103
Target
TGT
$65.5B
$951K 0.21%
5,385
-175
-3% -$29.2K
MAS icon
104
Masco
MAS
$16.5B
$924K 0.2%
16,824
-67
-0.4% -$3.69K
CAT icon
105
Caterpillar
CAT
$387B
$902K 0.2%
4,957
-85
-2% -$14.4K
C icon
106
Citigroup
C
$222B
$892K 0.19%
14,461
+1,017
+8% +$51.7K
TJX icon
107
TJX Companies
TJX
$178B
$866K 0.19%
12,685
-45
-0.4% -$2.74K
MCD icon
108
McDonald's
MCD
$194B
$859K 0.19%
4,005
+279
+7% +$60.7K
CSCO icon
109
Cisco
CSCO
$456B
$852K 0.18%
19,044
+461
+2% +$18.9K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$836K 0.18%
3,606
-151
-4% -$33.3K
VGT icon
111
Vanguard Information Technology ETF
VGT
$136B
$822K 0.18%
18,584
-120
-0.6% -$4.94K
PPG icon
112
PPG Industries
PPG
$26.5B
$814K 0.18%
5,646
+11
+0.2% +$1.53K
DLR icon
113
Digital Realty Trust
DLR
$71.5B
$801K 0.17%
5,744
+1,313
+30% +$188K
AMT icon
114
American Tower
AMT
$79.9B
$786K 0.17%
3,503
+541
+18% +$126K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$112B
$782K 0.17%
12,030
-342
-3% -$20.8K
UNP icon
116
Union Pacific
UNP
$175B
$770K 0.17%
3,696
+51
+1% +$10.2K
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
$741K 0.16%
4,234
-55
-1% -$9.54K
IR icon
118
Ingersoll Rand
IR
$33.9B
$737K 0.16%
16,177
-3,489
-18% -$144K
FDX icon
119
FedEx
FDX
$74B
$720K 0.16%
2,773
+361
+15% +$100K
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$715K 0.15%
19,565
+3,209
+20% +$116K
PFE icon
121
Pfizer
PFE
$144B
$702K 0.15%
19,081
+18
+0.1% +$660
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$650K 0.14%
10,483
+206
+2% +$12.7K
MRK icon
123
Merck
MRK
$326B
$649K 0.14%
8,311
+1,084
+15% +$82.9K
AVY icon
124
Avery Dennison
AVY
$12.9B
$646K 0.14%
4,166
+148
+4% +$21.4K
KO icon
125
Coca-Cola
KO
$380B
$638K 0.14%
11,642
+474
+4% +$24.5K
3 4
5
6 7

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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.