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RWA

River Wealth Advisors Portfolio holdings

AUM $956M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+14.68%
1 Year Est. Return
+26.56%
3 Year Est. Return
+80.32%
5 Year Est. Return
+91.2%
10 Year Est. Return
+318.44%
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 Morningstar 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 Miscellaneous 35.49%
2 Technology 13.47%
3 Financials 12.22%
4 Healthcare 9.32%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$32.6B
$633K 0.14%
4,695
+190
+4% +$26.6K
BA icon
127
Boeing
BA
$160B
$630K 0.14%
2,945
+44
+2% +$8.46K
XOM icon
128
ExxonMobil
XOM
$672B
$624K 0.13%
15,130
+144
+1% +$5.4K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
$622K 0.13%
5,262
-289
-5% -$34K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$78B
$594K 0.13%
3,052
+29
+1% +$5.12K
MMM icon
131
3M
MMM
$83.9B
$592K 0.13%
4,050
+298
+8% +$42.3K
MUB icon
132
iShares National Muni Bond ETF
MUB
$44.4B
$567K 0.12%
4,841
-1,504
-24% -$175K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$42B
$549K 0.12%
28,952
+1,452
+5% +$25K
VFC icon
134
VF Corp
VFC
$5B
$536K 0.12%
6,279
+758
+14% +$60.6K
LMT icon
135
Lockheed Martin
LMT
$124B
$535K 0.12%
1,506
+141
+10% +$51.8K
MTB icon
136
M&T Bank
MTB
$32.6B
$531K 0.11%
4,175
– –
DGX icon
137
Quest Diagnostics
DGX
$27.3B
$513K 0.11%
4,304
+485
+13% +$59.1K
WM icon
138
Waste Management
WM
$85.5B
$510K 0.11%
4,322
+852
+25% +$99.4K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$508K 0.11%
6,324
-666
-10% -$51.3K
DFS
140
DELISTED
Discover Financial Services
DFS
$493K 0.11%
5,449
+148
+3% +$11K
CARR icon
141
Carrier Global
CARR
$44.7B
$489K 0.11%
12,970
+3,471
+37% +$126K
LRCX icon
142
Lam Research
LRCX
$337B
$489K 0.11%
10,360
+1,020
+11% +$42.9K
CMI icon
143
Cummins
CMI
$72.6B
$481K 0.1%
2,119
-10
-0.5% -$2.25K
CMCSA icon
144
Comcast
CMCSA
$84.2B
$476K 0.1%
9,087
-1,837
-17% -$88K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$73B
$474K 0.1%
31,278
+204
+0.7% +$2.92K
NFLX icon
146
Netflix
NFLX
$318B
$463K 0.1%
8,560
– –
OTIS icon
147
Otis Worldwide
OTIS
$26.4B
$463K 0.1%
6,851
+1,658
+32% +$108K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$440K 0.1%
14,940
-154
-1% -$4.12K
LH icon
149
Labcorp
LH
$26.3B
$438K 0.09%
2,503
+47
+2% +$8.12K
SCHZ icon
150
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$436K 0.09%
15,548
-4,336
-22% -$121K
4 5
6
7 8

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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 Morningstar Growth ETF: 6,468 shares worth $273K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Allegion, an estimated $812K trimmed.

  • River Wealth Advisors's largest Q4 2020 buy was Vanguard Morningstar 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.