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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
+20.83%
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
$329M
AUM Growth
+$78.9M
Cap. Flow
+$28.3M
Cap. Flow %
8.6%
Top 10 Hldgs %
30.41%
Holding
183
New
25
Increased
98
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.17M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$658K
2
BND icon
Vanguard Total Bond Market
BND
+$515K
3
VTRS icon
Viatris
VTRS
+$157K
4
IBM icon
IBM
IBM
+$68.6K
5
WBT
Welbilt, Inc.
WBT
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 13.05%
3 Healthcare 10.26%
4 Consumer Discretionary 6.88%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$15.8M 4.8%
173,404
+12,092
+7% +$937K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$12.8M 3.89%
144,947
-5,886
-4% -$515K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$12.2M 3.72%
257,282
+27,852
+12% +$1.25M
MSFT icon
4
Microsoft
MSFT
$2.96T
$10.7M 3.26%
52,714
+4,539
+9% +$824K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$9.6M 2.92%
67,059
+8,921
+15% +$1.17M
AMZN icon
6
Amazon
AMZN
$2.49T
$8.5M 2.58%
61,640
+1,240
+2% +$150K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$8.44M 2.56%
139,541
+2,776
+2% +$152K
V icon
8
Visa
V
$702B
$7.93M 2.41%
41,045
+4,861
+13% +$888K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.3M 2.22%
136,233
+20,307
+18% +$1.02M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$6.75M 2.05%
21,796
+9,640
+79% +$2.83M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6.11M 1.85%
152,698
+10,462
+7% +$392K
MA icon
12
Mastercard
MA
$497B
$5.7M 1.73%
19,287
+341
+2% +$96.1K
SYK icon
13
Stryker
SYK
$132B
$5.57M 1.69%
30,927
+639
+2% +$118K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.09T
$5.16M 1.57%
72,700
+6,060
+9% +$409K
APD icon
15
Air Products & Chemicals
APD
$65.8B
$5.04M 1.53%
20,890
+449
+2% +$103K
ELV icon
16
Elevance Health
ELV
$83.3B
$4.72M 1.43%
17,946
-20
-0.1% -$5.34K
JPM icon
17
JPMorgan Chase
JPM
$948B
$4.67M 1.42%
49,698
+2,666
+6% +$253K
DIS icon
18
Walt Disney
DIS
$172B
$4.6M 1.4%
41,254
+1,532
+4% +$169K
ACN icon
19
Accenture
ACN
$101B
$4.41M 1.34%
20,546
+1,998
+11% +$378K
PEP icon
20
PepsiCo
PEP
$194B
$4.34M 1.32%
32,854
+2,375
+8% +$313K
AMGN icon
21
Amgen
AMGN
$211B
$3.92M 1.19%
16,620
+480
+3% +$110K
TFC icon
22
Truist Financial
TFC
$64.5B
$3.78M 1.15%
100,566
-568
-0.6% -$20.5K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.9B
$3.37M 1.02%
55,276
-1,002
-2% -$57.9K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.29M 1%
39,801
-404
-1% -$32.9K
LOW icon
25
Lowe's Companies
LOW
$122B
$3.18M 0.97%
23,534
+301
+1% +$34.4K
1
2 3 4 5

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TFCP
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PLFA
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BFA
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F1I
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CWM
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SA
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HDIM
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River Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, River Wealth Advisors held 183 positions worth $329M, up 32% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

River Wealth Advisors deployed $28.3M of net new capital in Q2 2020, opening 25 new positions and adding to 98 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 22,751 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $515K trimmed.

  • River Wealth Advisors's largest Q2 2020 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 22,751 shares worth $1.19M.
  • River Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $2.83M increase.
  • River Wealth Advisors's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $515K.
  • River Wealth Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $658K.
  • River Wealth Advisors's ten largest holdings make up 30% of its $329M portfolio in Q2 2020.
  • River Wealth Advisors opened 25 new positions and closed 2 in Q2 2020.
  • River Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $329M.

Based on River Wealth Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.