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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 | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $202K | 0.04% |
+4,776
| New | +$183K |
|
202
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $200K | 0.04% |
+3,471
| New | +$192K |
|
203
Hewlett Packard
HPE
$60.4B
| $130K | 0.03% |
11,004
-1,635
| -13% | -$17.2K |
|
|
204
Lumen
LUMN
$6.38B
| – | – |
-32,360
| Closed | -$327K |
|
205
Nucor
NUE
$60.5B
| – | – |
-5,401
| Closed | -$242K |
|
206
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-1,929
| Closed | -$209K |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,376
| Closed | -$51K |
|
|
WBT
208
DELISTED
Welbilt, Inc.
WBT
| – | – |
-11,708
| Closed | -$72K |
|
|
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,385
| Closed | -$204K |
|
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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.