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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
FDIQ
176
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$248K 0.06%
7,721
+1,089
+16% +$37.9K
BDX icon
177
Becton Dickinson
BDX
$45.8B
$247K 0.06%
1,087
+72
+7% +$17.7K
WKC icon
178
World Kinect Corp
WKC
$2.06B
$247K 0.06%
+2,942
New +$72K
MDT icon
179
Medtronic
MDT
$111B
$246K 0.06%
+2,364
New +$237K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$246K 0.06%
+2,572
New +$247K
NUE icon
181
Nucor
NUE
$60.5B
$242K 0.06%
5,401
-1,167
-18% -$51.7K
HT
182
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$242K 0.06%
43,691
– –
COST icon
183
Costco
COST
$429B
$239K 0.06%
+672
New +$226K
QCOM icon
184
Qualcomm
QCOM
$172B
$238K 0.06%
+2,021
New +$216K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$224K 0.06%
+1,662
New +$227K
VO icon
186
Vanguard Mid-Cap ETF
VO
$107B
$223K 0.06%
+5,060
New +$221K
TD icon
187
Toronto Dominion Bank
TD
$199B
$222K 0.06%
4,802
-350
-7% -$16.3K
NVS icon
188
Novartis
NVS
$304B
$217K 0.06%
+2,497
New +$216K
WFC icon
189
Wells Fargo
WFC
$263B
$217K 0.06%
9,237
+299
+3% +$7.37K
RPM icon
190
RPM International
RPM
$14.3B
$211K 0.06%
+2,550
New +$208K
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$209K 0.05%
+1,929
New +$209K
CCXI
192
DELISTED
ChemoCentryx, Inc.
CCXI
$208K 0.05%
3,800
– –
PYPL icon
193
PayPal
PYPL
$51.4B
$206K 0.05%
+1,044
New +$197K
GL icon
194
Globe Life
GL
$13.9B
$205K 0.05%
+2,562
New +$205K
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
$204K 0.05%
+3,385
New +$196K
TMUS icon
196
T-Mobile US
TMUS
$196B
$203K 0.05%
+1,772
New +$196K
HPE icon
197
Hewlett Packard
HPE
$60.4B
$118K 0.03%
12,639
-2,294
-15% -$21.9K
WBT
198
DELISTED
Welbilt, Inc.
WBT
$72K 0.02%
11,708
-4,050
-26% -$27.3K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$51K 0.01%
12,376
-513
-4% -$2.71K
ABT icon
200
Abbott
ABT
$187B
– –
-20,871
Closed -$1.91M
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
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

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.