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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
+8.54%
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
$296M
AUM Growth
+$31.1M
Cap. Flow
+$9.73M
Cap. Flow %
3.29%
Top 10 Hldgs %
26.07%
Holding
168
New
9
Increased
103
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.6M
2
BA icon
Boeing
BA
+$709K
3
ACN icon
Accenture
ACN
+$527K
4
MSFT icon
Microsoft
MSFT
+$477K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$401K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.73M
2
AMGN icon
Amgen
AMGN
+$399K
3
CELG
Celgene Corp
CELG
+$353K
4
DVN icon
Devon Energy
DVN
+$329K
5
DXC icon
DXC Technology
DXC
+$251K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 11.96%
3 Healthcare 11.55%
4 Industrials 8.5%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$12.6M 4.27%
150,563
-397
-0.3% -$33.4K
AAPL icon
2
Apple
AAPL
$4.99T
$11.5M 3.9%
157,068
+5,368
+4% +$345K
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$7.39M 2.5%
133,208
+7,348
+6% +$396K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.7B
$7.24M 2.45%
104,285
+5,935
+6% +$401K
MSFT icon
5
Microsoft
MSFT
$2.95T
$7.23M 2.45%
45,850
+3,249
+8% +$477K
V icon
6
Visa
V
$703B
$6.61M 2.24%
35,177
+377
+1% +$67.9K
SYK icon
7
Stryker
SYK
$132B
$6.28M 2.12%
29,897
+447
+2% +$92.8K
TFC icon
8
Truist Financial
TFC
$64.4B
$6.25M 2.11%
110,883
+48,106
+77% +$2.6M
JPM icon
9
JPMorgan Chase
JPM
$946B
$6.2M 2.1%
44,467
+722
+2% +$92.6K
MA icon
10
Mastercard
MA
$496B
$5.74M 1.94%
19,238
+169
+0.9% +$47.6K
DIS icon
11
Walt Disney
DIS
$172B
$5.57M 1.88%
38,483
+1,683
+5% +$235K
AMZN icon
12
Amazon
AMZN
$2.49T
$5.41M 1.83%
58,540
+2,940
+5% +$260K
ELV icon
13
Elevance Health
ELV
$83.5B
$5.41M 1.83%
17,897
+923
+5% +$254K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$5.31M 1.79%
62,170
+250
+0.4% +$20.5K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.76M 1.61%
115,745
+3,040
+3% +$120K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$4.63M 1.56%
19,688
+422
+2% +$95.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.09T
$4.35M 1.47%
64,920
+3,320
+5% +$214K
PEP icon
18
PepsiCo
PEP
$194B
$4.07M 1.38%
29,803
+587
+2% +$79.9K
CVX icon
19
Chevron
CVX
$375B
$4M 1.35%
33,230
+737
+2% +$86.8K
PNC icon
20
PNC Financial Services
PNC
$100B
$3.91M 1.32%
24,468
+4
+0% +$600
BAC icon
21
Bank of America
BAC
$438B
$3.77M 1.27%
106,953
+1,925
+2% +$62.2K
ACN icon
22
Accenture
ACN
$101B
$3.73M 1.26%
17,728
+2,703
+18% +$527K
AMGN icon
23
Amgen
AMGN
$211B
$3.64M 1.23%
15,081
-1,809
-11% -$399K
ARW icon
24
Arrow Electronics
ARW
$10.7B
$3.54M 1.2%
41,770
+801
+2% +$63.7K
TEL icon
25
TE Connectivity
TEL
$61.7B
$3.5M 1.18%
36,503
+634
+2% +$58.7K
1
2 3 4 5

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BFA
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F1I
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CWM
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HDIM
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GCM
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River Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, River Wealth Advisors held 168 positions worth $296M, up 12% from $265M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

River Wealth Advisors deployed $9.73M of net new capital in Q4 2019, opening 9 new positions and adding to 103 existing holdings. Its largest new stake was Bristol-Myers Squibb: 6,585 shares worth $423K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $399K trimmed.

  • River Wealth Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 6,585 shares worth $423K.
  • River Wealth Advisors added most to Truist Financial in Q4 2019, an estimated $2.6M increase.
  • River Wealth Advisors's biggest Q4 2019 reduction was Amgen, cutting an estimated $399K.
  • River Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.73M.
  • River Wealth Advisors's ten largest holdings make up 26% of its $296M portfolio in Q4 2019.
  • River Wealth Advisors opened 9 new positions and closed 4 in Q4 2019.
  • River Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $296M.

Based on River Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.