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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
PG icon
101
Procter & Gamble
PG
$352B
$1.11M 0.21%
8,172
-430
-5% -$56.1K
ADP icon
102
Automatic Data Processing
ADP
$106B
$1.06M 0.2%
5,641
-274
-5% -$47.6K
CSCO icon
103
Cisco
CSCO
$460B
$1.06M 0.2%
20,548
+1,504
+8% +$70.6K
C icon
104
Citigroup
C
$222B
$1.06M 0.2%
14,557
+96
+0.7% +$6.41K
TGT icon
105
Target
TGT
$65.3B
$1.04M 0.2%
5,251
-134
-2% -$25.1K
AMT icon
106
American Tower
AMT
$81.3B
$1M 0.19%
4,198
+695
+20% +$155K
MCD icon
107
McDonald's
MCD
$195B
$1M 0.19%
4,470
+465
+12% +$99.4K
NEE icon
108
NextEra Energy
NEE
$188B
$977K 0.18%
12,916
-130
-1% -$10.1K
DLR icon
109
Digital Realty Trust
DLR
$72.1B
$968K 0.18%
6,874
+1,130
+20% +$156K
MAS icon
110
Masco
MAS
$16.7B
$967K 0.18%
16,142
-682
-4% -$38.1K
TJX icon
111
TJX Companies
TJX
$176B
$952K 0.18%
14,395
+1,710
+13% +$114K
UNP icon
112
Union Pacific
UNP
$178B
$923K 0.17%
4,186
+490
+13% +$103K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$897K 0.17%
3,512
-94
-3% -$22.8K
XOM icon
114
ExxonMobil
XOM
$631B
$862K 0.16%
15,448
+318
+2% +$16.7K
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
$857K 0.16%
4,856
+622
+15% +$109K
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$852K 0.16%
21,587
+2,022
+10% +$76K
FDX icon
117
FedEx
FDX
$73.7B
$831K 0.16%
2,927
+154
+6% +$39.7K
VGT icon
118
Vanguard Information Technology ETF
VGT
$137B
$827K 0.16%
18,464
-120
-0.6% -$5.4K
AVY icon
119
Avery Dennison
AVY
$13B
$818K 0.15%
4,456
+290
+7% +$49.5K
PPG icon
120
PPG Industries
PPG
$27.2B
$817K 0.15%
5,434
-212
-4% -$30.4K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$112B
$799K 0.15%
12,028
-2
-0% -$132
VB icon
122
Vanguard Small-Cap ETF
VB
$80.2B
$770K 0.14%
3,598
+546
+18% +$115K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$761K 0.14%
12,056
+1,573
+15% +$97.9K
IR icon
124
Ingersoll Rand
IR
$34.1B
$744K 0.14%
15,115
-1,062
-7% -$49.1K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$727K 0.14%
29,654
+702
+2% +$16.2K
3 4
5
6 7

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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.