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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$373K 0.1%
4,032
– –
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$363K 0.09%
15,094
+2
+0% +$49
DUK icon
153
Duke Energy
DUK
$101B
$360K 0.09%
4,069
-168
-4% -$13.8K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$42.9B
$357K 0.09%
26,910
-2,538
-9% -$33.4K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$81.9B
$354K 0.09%
4,373
+9
+0.2% +$737
VHT icon
156
Vanguard Health Care ETF
VHT
$18.6B
$344K 0.09%
1,685
-140
-8% -$28.3K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$329K 0.09%
970
– –
LUMN icon
158
Lumen
LUMN
$6.38B
$327K 0.09%
32,360
– –
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$104B
$326K 0.09%
17,664
-495
-3% -$9.11K
OTIS icon
160
Otis Worldwide
OTIS
$28B
$324K 0.08%
5,193
+552
+12% +$33.8K
LRCX icon
161
Lam Research
LRCX
$337B
$310K 0.08%
9,340
+3,120
+50% +$107K
DFS
162
DELISTED
Discover Financial Services
DFS
$306K 0.08%
5,301
+1,043
+24% +$54.6K
SCHF icon
163
Schwab International Equity ETF
SCHF
$65.5B
$303K 0.08%
19,310
-672
-3% -$10.6K
MKC icon
164
McCormick & Company Non-Voting
MKC
$13.9B
$301K 0.08%
+3,106
New +$304K
SBUX icon
165
Starbucks
SBUX
$118B
$295K 0.08%
3,435
+114
+3% +$9.09K
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$291K 0.08%
3,158
+159
+5% +$14.2K
CARR icon
167
Carrier Global
CARR
$52.5B
$290K 0.08%
+9,499
New +$269K
TRV icon
168
Travelers Companies
TRV
$82.9B
$284K 0.07%
2,624
-76
-3% -$8.71K
TXN icon
169
Texas Instruments
TXN
$253B
$278K 0.07%
1,945
+5
+0.3% +$680
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$277K 0.07%
3,596
– –
RMD icon
171
ResMed
RMD
$30.3B
$273K 0.07%
1,590
+390
+33% +$72K
PM icon
172
Philip Morris
PM
$312B
$261K 0.07%
+3,487
New +$269K
DG icon
173
Dollar General
DG
$27.8B
$257K 0.07%
1,224
+141
+13% +$27.7K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$187B
$256K 0.07%
+4,241
New +$256K
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$249K 0.07%
9,302
-67
-0.7% -$1.79K
5 6
7
8 9

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PLFA
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BFA
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F1I
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CWM
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SA
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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.