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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
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$558K 0.15%
19,884
+2,246
+13% +$63.3K
KO icon
127
Coca-Cola
KO
$380B
$551K 0.14%
11,168
+1,977
+22% +$95.1K
LMT icon
128
Lockheed Martin
LMT
$134B
$523K 0.14%
1,365
+64
+5% +$24.4K
AVY icon
129
Avery Dennison
AVY
$12.9B
$514K 0.13%
4,018
+1,448
+56% +$171K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$514K 0.13%
6,990
-224
-3% -$15.9K
XOM icon
131
ExxonMobil
XOM
$634B
$514K 0.13%
14,986
+2,138
+17% +$87.4K
CMCSA icon
132
Comcast
CMCSA
$85.8B
$505K 0.13%
10,924
+1,463
+15% +$63.6K
MMM icon
133
3M
MMM
$94.1B
$503K 0.13%
3,752
-66
-2% -$8.88K
BA icon
134
Boeing
BA
$175B
$479K 0.13%
2,901
+10
+0.3% +$1.7K
VB icon
135
Vanguard Small-Cap ETF
VB
$80.2B
$465K 0.12%
3,023
+991
+49% +$152K
CMI icon
136
Cummins
CMI
$88.5B
$450K 0.12%
2,129
-225
-10% -$44.8K
MGC icon
137
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$438K 0.11%
+3,657
New +$432K
DGX icon
138
Quest Diagnostics
DGX
$26B
$437K 0.11%
3,819
-65
-2% -$7.68K
TOL icon
139
Toll Brothers
TOL
$14.5B
$437K 0.11%
8,980
– –
CHRW icon
140
C.H. Robinson
CHRW
$20B
$430K 0.11%
4,209
+1,525
+57% +$143K
NFLX icon
141
Netflix
NFLX
$301B
$428K 0.11%
8,560
-180
-2% -$8.96K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$71.3B
$418K 0.11%
31,074
+1,074
+4% +$14.3K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$412K 0.11%
27,500
-628
-2% -$11.2K
NOC icon
144
Northrop Grumman
NOC
$78B
$403K 0.11%
+1,276
New +$416K
IBM icon
145
IBM
IBM
$214B
$397K 0.1%
3,415
+40
+1% +$4.71K
LH icon
146
Labcorp
LH
$25.8B
$397K 0.1%
2,456
+279
+13% +$44.2K
WM icon
147
Waste Management
WM
$96.1B
$393K 0.1%
3,470
+843
+32% +$93.2K
VFC icon
148
VF Corp
VFC
$7.16B
$388K 0.1%
5,521
+1,302
+31% +$84.1K
MTB icon
149
M&T Bank
MTB
$36.6B
$384K 0.1%
4,175
-500
-11% -$51.1K
MOG.A icon
150
Moog Inc Class A
MOG.A
$13.1B
$374K 0.1%
5,884
-502
-8% -$29K
4 5
6
7 8

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BFA
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F1I
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CWM
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HDIM
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GCM
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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.