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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
-0.56%
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
$584M
AUM Growth
+$12.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.57%
Holding
220
New
7
Increased
122
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$969K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$259K
2
WBA
Walgreens Boots Alliance
WBA
+$234K
3
RPM icon
RPM International
RPM
+$213K
4
GPC icon
Genuine Parts
GPC
+$208K
5
HPQ icon
HP
HPQ
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 12.19%
3 Healthcare 8.68%
4 Consumer Discretionary 6.19%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$176B
$236K 0.04%
1,072
+111
+12% +$24.8K
BR icon
202
Broadridge
BR
$18.3B
$235K 0.04%
1,409
– –
SNPS icon
203
Synopsys
SNPS
$73.5B
$232K 0.04%
775
– –
FDIQ
204
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$230K 0.04%
3,721
+4
+0.1% +$234
AJG icon
205
Arthur J. Gallagher & Co
AJG
$68.1B
$229K 0.04%
1,538
-159
-9% -$22.8K
VOX icon
206
Vanguard Communication Services ETF
VOX
$5.69B
$225K 0.04%
1,595
+120
+8% +$17.4K
AON icon
207
Aon
AON
$81.5B
$222K 0.04%
+777
New +$209K
IBM icon
208
IBM
IBM
$214B
$221K 0.04%
1,666
+233
+16% +$31.1K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.4B
$220K 0.04%
+750
New +$225K
NVS icon
210
Novartis
NVS
$304B
$220K 0.04%
2,686
-20
-0.7% -$1.8K
ABT icon
211
Abbott
ABT
$187B
$212K 0.04%
+1,799
New +$221K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$211K 0.04%
1,587
+36
+2% +$4.87K
PM icon
213
Philip Morris
PM
$312B
$211K 0.04%
+2,223
New +$224K
SCHP icon
214
Schwab US TIPS ETF
SCHP
$16.4B
$206K 0.04%
+6,582
New +$208K
PEG icon
215
Public Service Enterprise Group
PEG
$39.3B
$202K 0.03%
+3,324
New +$208K
GERN icon
216
Geron
GERN
$937M
$14K ﹤0.01%
10,000
– –
GPC icon
217
Genuine Parts
GPC
$17.9B
– –
-1,644
Closed -$208K
HPQ icon
218
HP
HPQ
$25.9B
– –
-6,680
Closed -$202K
RPM icon
219
RPM International
RPM
$14.2B
– –
-2,405
Closed -$213K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,445
Closed -$234K
5 6 7 8
9

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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

River Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, River Wealth Advisors held 220 positions worth $584M, up 2.1% from $572M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

River Wealth Advisors deployed $17.6M of net new capital in Q3 2021, opening 7 new positions and adding to 122 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 750 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $259K trimmed.

  • River Wealth Advisors's largest Q3 2021 buy was iShares Russell 2000 Growth ETF: 750 shares worth $220K.
  • River Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $2M increase.
  • River Wealth Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $259K.
  • River Wealth Advisors fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $234K.
  • River Wealth Advisors's ten largest holdings make up 32% of its $584M portfolio in Q3 2021.
  • River Wealth Advisors opened 7 new positions and closed 4 in Q3 2021.
  • River Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $584M.

Based on River Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.