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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$187B
$422K 0.14%
6,476
+241
+4% +$15.3K
FDX icon
127
FedEx
FDX
$74B
$420K 0.14%
2,778
-840
-23% -$129K
DGX icon
128
Quest Diagnostics
DGX
$26B
$400K 0.14%
3,749
– –
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$391K 0.13%
3,634
-41
-1% -$4.3K
DUK icon
130
Duke Energy
DUK
$101B
$389K 0.13%
4,260
-314
-7% -$28.8K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$42.9B
$377K 0.13%
29,442
-60
-0.2% -$736
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$374K 0.13%
+6,284
New +$360K
IBM icon
133
IBM
IBM
$214B
$365K 0.12%
2,847
-654
-19% -$85K
LMT icon
134
Lockheed Martin
LMT
$134B
$351K 0.12%
902
+32
+4% +$12.3K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.6B
$350K 0.12%
1,825
– –
TRV icon
136
Travelers Companies
TRV
$82.9B
$343K 0.12%
2,508
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$328K 0.11%
10,658
-700
-6% -$20.5K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$81.9B
$322K 0.11%
3,432
-234
-6% -$21.2K
FNDC icon
139
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$317K 0.11%
9,541
+241
+3% +$7.76K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$71.3B
$316K 0.11%
24,708
+774
+3% +$9.49K
BDX icon
141
Becton Dickinson
BDX
$45.8B
$311K 0.11%
1,172
+35
+3% +$8.73K
VB icon
142
Vanguard Small-Cap ETF
VB
$80.2B
$295K 0.1%
1,779
+254
+17% +$40.5K
LH icon
143
Labcorp
LH
$25.8B
$291K 0.1%
2,002
+70
+4% +$10.1K
AAL icon
144
American Airlines Group
AAL
$10.2B
$288K 0.1%
10,045
-250
-2% -$7.13K
CMCSA icon
145
Comcast
CMCSA
$85.8B
$284K 0.1%
6,307
+947
+18% +$42.2K
NFLX icon
146
Netflix
NFLX
$301B
$283K 0.1%
8,740
-1,080
-11% -$32K
SBUX icon
147
Starbucks
SBUX
$118B
$273K 0.09%
3,105
+182
+6% +$15.5K
HPE icon
148
Hewlett Packard
HPE
$60.4B
$261K 0.09%
16,454
-542
-3% -$8.66K
CSCO icon
149
Cisco
CSCO
$456B
$253K 0.09%
+5,268
New +$245K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$250K 0.08%
13,248
+1,004
+8% +$18.2K
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
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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
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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.