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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
+14.68%
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
$463M
AUM Growth
+$79.4M
(+21%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
209
New
10
Increased
117
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.57M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.68M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.65M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$812K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$479K |
| 3 |
Lumen
LUMN
|
+$327K |
| 4 |
Norfolk Southern
NSC
|
+$270K |
| 5 |
Truist Financial
TFC
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.47% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $293K | 0.06% |
9,552
+250
| +3% | +$7.25K |
|
177
Medtronic
MDT
$111B
| $285K | 0.06% |
2,434
+70
| +3% | +$7.71K |
|
178
Becton Dickinson
BDX
$45.8B
| $284K | 0.06% |
1,164
+77
| +7% | +$18K |
|
179
T-Mobile US
TMUS
$196B
| $273K | 0.06% |
2,027
+255
| +14% | +$31.5K |
|
180
Vanguard Growth ETF
VUG
$216B
| $273K | 0.06% |
+6,468
| New | +$258K |
|
181
Vanguard Mid-Cap ETF
VO
$107B
| $272K | 0.06% |
5,260
+200
| +4% | +$9.68K |
|
182
Philip Morris
PM
$312B
| $269K | 0.06% |
3,248
-239
| -7% | -$18.6K |
|
183
Wells Fargo
WFC
$263B
| $269K | 0.06% |
8,904
-333
| -4% | -$8.62K |
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $268K | 0.06% |
2,755
+183
| +7% | +$17.6K |
|
185
McKesson
MCK
$104B
| $259K | 0.06% |
+1,491
| New | +$248K |
|
186
IBM
IBM
$214B
| $256K | 0.06% |
2,127
-1,288
| -38% | -$149K |
|
187
Toronto Dominion Bank
TD
$199B
| $253K | 0.05% |
4,477
-325
| -7% | -$16.5K |
|
188
PayPal
PYPL
$51.4B
| $245K | 0.05% |
1,044
| – | – |
|
189
Globe Life
GL
$13.9B
| $243K | 0.05% |
2,562
| – | – |
|
|
FDIQ
190
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
| $243K | 0.05% |
5,132
-2,589
| -34% | -$107K |
|
191
General Dynamics
GD
$106B
| $238K | 0.05% |
+1,600
| New | +$234K |
|
|
CCXI
192
DELISTED
ChemoCentryx, Inc.
CCXI
| $235K | 0.05% |
3,800
| – | – |
|
193
Novartis
NVS
$304B
| $229K | 0.05% |
2,425
-72
| -3% | -$6.29K |
|
194
Charles River Laboratories
CRL
$11.6B
| $223K | 0.05% |
+892
| New | +$212K |
|
195
RPM International
RPM
$14.3B
| $219K | 0.05% |
2,410
-140
| -5% | -$12.3K |
|
196
Walmart Inc
WMT
$900B
| $214K | 0.05% |
+4,455
| New | +$216K |
|
197
Emerson Electric
EMR
$85B
| $207K | 0.04% |
+2,577
| New | +$192K |
|
198
Arthur J. Gallagher & Co
AJG
$68.2B
| $206K | 0.04% |
+1,667
| New | +$190K |
|
199
Brown & Brown
BRO
$25B
| $206K | 0.04% |
+4,339
| New | +$200K |
|
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $205K | 0.04% |
1,487
-175
| -11% | -$23.8K |
|
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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 Growth ETF: 6,468 shares worth $273K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Allegion, an estimated $812K trimmed.
- River Wealth Advisors's largest Q4 2020 buy was Vanguard 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.