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RWA
River Wealth Advisors Portfolio holdings
AUM
$956M
1-Year Est. Return
26.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+26.56%
3 Year Est. Return
+80.32%
5 Year Est. Return
+91.2%
10 Year Est. Return
+318.44%
AUM
$533M
AUM Growth
+$70.3M
(+15%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
212
New
9
Increased
126
Reduced
64
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$9.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.18M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.45M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$445K |
| 2 |
IBM
IBM
|
+$256K |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$235K |
| 4 |
Truist Financial
TFC
|
+$216K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.44% |
| 2 | Technology | 12.36% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 8.82% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$19.1B
| $216K | 0.04% |
+1,409
| New | +$208K |
|
202
Brown & Brown
BRO
$22B
| $216K | 0.04% |
4,727
+388
| +9% | +$17.8K |
|
203
Novartis
NVS
$264B
| $216K | 0.04% |
2,525
+100
| +4% | +$8.97K |
|
204
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $214K | 0.04% |
3,633
+162
| +5% | +$9.58K |
|
205
HP
HPQ
$29.5B
| $207K | 0.04% |
+6,516
| New | +$180K |
|
206
Arthur J. Gallagher & Co
AJG
$62.5B
| $203K | 0.04% |
1,628
-39
| -2% | -$4.71K |
|
207
Public Service Enterprise Group
PEG
$35.1B
| $200K | 0.04% |
+3,324
| New | +$192K |
|
208
Hewlett Packard
HPE
$75.2B
| $165K | 0.03% |
10,504
-500
| -5% | -$6.92K |
|
209
Geron
GERN
$829M
| $16K | ﹤0.01% |
+10,000
| New | +$17.9K |
|
|
210
IBM
IBM
$224B
| – | – |
-2,127
| Closed | -$256K |
|
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-1,487
| Closed | -$205K |
|
|
CCXI
212
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-3,800
| Closed | -$235K |
|
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River Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, River Wealth Advisors held 212 positions worth $533M, up 15% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
River Wealth Advisors deployed $41.9M of net new capital in Q1 2021, opening 9 new positions and adding to 126 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 10,352 shares worth $258K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Boeing, an estimated $445K trimmed.
- River Wealth Advisors's largest Q1 2021 buy was Schwab U.S Small- Cap ETF: 10,352 shares worth $258K.
- River Wealth Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2021, an estimated $9.27M increase.
- River Wealth Advisors's biggest Q1 2021 reduction was Boeing, cutting an estimated $445K.
- River Wealth Advisors fully exited IBM in Q1 2021, selling an estimated $256K.
- River Wealth Advisors's ten largest holdings make up 31% of its $533M portfolio in Q1 2021.
- River Wealth Advisors opened 9 new positions and closed 3 in Q1 2021.
- River Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $533M.
Based on River Wealth Advisors's 13F filing for Q1 2021, filed 11 May 2021.