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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
(+12%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
168
New
9
Increased
103
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.6M |
| 2 |
Boeing
BA
|
+$709K |
| 3 |
Accenture
ACN
|
+$527K |
| 4 |
Microsoft
MSFT
|
+$477K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$2.73M |
| 2 |
Amgen
AMGN
|
+$399K |
| 3 |
CELG
Celgene Corp
CELG
|
+$353K |
| 4 |
Devon Energy
DVN
|
+$329K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ECOL
151
DELISTED
US Ecology, Inc.
ECOL
| $240K | 0.08% |
4,150
| – | – |
|
152
Valero Energy
VLO
$88.7B
| $238K | 0.08% |
+2,545
| New | +$241K |
|
153
Viatris
VTRS
$20.8B
| $230K | 0.08% |
11,445
-6,276
| -35% | -$117K |
|
154
Citigroup
C
$222B
| $222K | 0.08% |
+2,782
| New | +$206K |
|
155
Texas Instruments
TXN
$253B
| $222K | 0.08% |
1,734
+38
| +2% | +$4.69K |
|
156
American Tower
AMT
$79.9B
| $219K | 0.07% |
954
+18
| +2% | +$3.92K |
|
157
VF Corp
VFC
$7.16B
| $219K | 0.07% |
+2,194
| New | +$197K |
|
158
Medtronic
MDT
$111B
| $217K | 0.07% |
+1,917
| New | +$210K |
|
159
Ford
F
$59.6B
| $216K | 0.07% |
23,264
+15
| +0.1% | +$135 |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $210K | 0.07% |
1,100
-105
| -9% | -$18.9K |
|
|
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
| $203K | 0.07% |
3,535
| – | – |
|
162
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $201K | 0.07% |
+6,269
| New | +$194K |
|
|
FDIQ
163
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
| $200K | 0.07% |
+3,707
| New | +$192K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $179K | 0.06% |
13,148
-4,125
| -24% | -$50.3K |
|
|
165
Devon Energy
DVN
$49.2B
| – | – |
-13,673
| Closed | -$329K |
|
|
166
DXC Technology
DXC
$1.76B
| – | – |
-8,505
| Closed | -$251K |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-39,665
| Closed | -$2.73M |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| – | – |
-3,552
| Closed | -$353K |
|
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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.