We are live on ! Find out more
RWA

River Wealth Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+20.83%
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
$329M
AUM Growth
+$78.9M
Cap. Flow
+$28.3M
Cap. Flow %
8.6%
Top 10 Hldgs %
30.41%
Holding
183
New
25
Increased
98
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.17M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$658K
2
BND icon
Vanguard Total Bond Market
BND
+$515K
3
VTRS icon
Viatris
VTRS
+$157K
4
IBM icon
IBM
IBM
+$68.6K
5
WBT
Welbilt, Inc.
WBT
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 13.05%
3 Healthcare 10.26%
4 Consumer Discretionary 6.88%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$65.5B
$297K 0.09%
19,982
+970
+5% +$13.6K
VB icon
152
Vanguard Small-Cap ETF
VB
$80.2B
$296K 0.09%
2,032
+287
+16% +$38.5K
AVY icon
153
Avery Dennison
AVY
$12.9B
$293K 0.09%
+2,570
New +$282K
TOL icon
154
Toll Brothers
TOL
$14.5B
$293K 0.09%
+8,980
New +$246K
C icon
155
Citigroup
C
$222B
$283K 0.09%
+5,533
New +$263K
WM icon
156
Waste Management
WM
$96.1B
$278K 0.08%
+2,627
New +$265K
NUE icon
157
Nucor
NUE
$60.5B
$272K 0.08%
6,568
-545
-8% -$22K
OTIS icon
158
Otis Worldwide
OTIS
$28B
$264K 0.08%
+4,641
New +$240K
VFC icon
159
VF Corp
VFC
$7.16B
$257K 0.08%
+4,219
New +$246K
HT
160
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$252K 0.08%
43,691
– –
AMT icon
161
American Tower
AMT
$79.9B
$247K 0.08%
956
-16
-2% -$3.96K
FTEC icon
162
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$247K 0.08%
+2,999
New +$221K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$247K 0.08%
3,596
– –
TXN icon
164
Texas Instruments
TXN
$253B
$246K 0.07%
+1,940
New +$226K
SBUX icon
165
Starbucks
SBUX
$118B
$244K 0.07%
3,321
+165
+5% +$12.4K
FDIQ
166
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$239K 0.07%
+6,632
New +$231K
BDX icon
167
Becton Dickinson
BDX
$45.8B
$237K 0.07%
1,015
-120
-11% -$28.9K
RMD icon
168
ResMed
RMD
$30.3B
$230K 0.07%
+1,200
New +$196K
TD icon
169
Toronto Dominion Bank
TD
$199B
$230K 0.07%
5,152
– –
WFC icon
170
Wells Fargo
WFC
$263B
$229K 0.07%
8,938
+886
+11% +$24.2K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$228K 0.07%
+9,369
New +$213K
GPC icon
172
Genuine Parts
GPC
$17.9B
$221K 0.07%
+2,546
New +$201K
CCXI
173
DELISTED
ChemoCentryx, Inc.
CCXI
$219K 0.07%
+3,800
New +$207K
DFS
174
DELISTED
Discover Financial Services
DFS
$213K 0.06%
+4,258
New +$187K
CHRW icon
175
C.H. Robinson
CHRW
$20B
$212K 0.06%
+2,684
New +$203K
4 5 6
7
8

Similar funds

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
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

River Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, River Wealth Advisors held 183 positions worth $329M, up 32% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

River Wealth Advisors deployed $28.3M of net new capital in Q2 2020, opening 25 new positions and adding to 98 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 22,751 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $515K trimmed.

  • River Wealth Advisors's largest Q2 2020 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 22,751 shares worth $1.19M.
  • River Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $2.83M increase.
  • River Wealth Advisors's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $515K.
  • River Wealth Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $658K.
  • River Wealth Advisors's ten largest holdings make up 30% of its $329M portfolio in Q2 2020.
  • River Wealth Advisors opened 25 new positions and closed 2 in Q2 2020.
  • River Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $329M.

Based on River Wealth Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.