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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
+9.36%
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
$383M
AUM Growth
+$53.9M
Cap. Flow
+$26M
Cap. Flow %
6.8%
Top 10 Hldgs %
30.68%
Holding
204
New
23
Increased
105
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.53M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.24M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.55M
4
PLD icon
Prologis
PLD
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.91M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.32M
3
BDN
Brandywine Realty Trust
BDN
+$838K
4
TFC icon
Truist Financial
TFC
+$819K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$324K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 11.85%
3 Healthcare 9.47%
4 Consumer Discretionary 7.3%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$20.7M 5.41%
179,112
+5,708
+3% +$623K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$14.5M 3.79%
287,746
+30,464
+12% +$1.55M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$12.8M 3.35%
145,328
+381
+0.3% +$33.8K
MSFT icon
4
Microsoft
MSFT
$2.95T
$12.2M 3.17%
57,770
+5,056
+10% +$1.06M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$10.8M 2.83%
72,304
+5,245
+8% +$789K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$10.6M 2.77%
154,119
+14,578
+10% +$967K
AMZN icon
7
Amazon
AMZN
$2.46T
$10.1M 2.62%
63,840
+2,200
+4% +$347K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$868B
$8.76M 2.29%
26,077
+4,281
+20% +$1.42M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.3B
$8.7M 2.27%
151,660
+15,427
+11% +$878K
V icon
10
Visa
V
$694B
$8.39M 2.19%
41,959
+914
+2% +$183K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.52M 1.96%
170,475
+17,777
+12% +$780K
MA icon
12
Mastercard
MA
$495B
$6.55M 1.71%
19,357
+70
+0.4% +$22.8K
SYK icon
13
Stryker
SYK
$134B
$6.45M 1.68%
30,975
+48
+0.2% +$9.33K
APD icon
14
Air Products & Chemicals
APD
$66B
$6.14M 1.6%
20,623
-267
-1% -$76.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.01T
$5.55M 1.45%
75,740
+3,040
+4% +$232K
DIS icon
16
Walt Disney
DIS
$171B
$5.26M 1.37%
42,389
+1,135
+3% +$142K
ACN icon
17
Accenture
ACN
$102B
$5.03M 1.31%
22,270
+1,724
+8% +$395K
JPM icon
18
JPMorgan Chase
JPM
$943B
$4.88M 1.27%
50,740
+1,042
+2% +$102K
ELV icon
19
Elevance Health
ELV
$81.4B
$4.84M 1.26%
18,030
+84
+0.5% +$22.6K
PEP icon
20
PepsiCo
PEP
$198B
$4.73M 1.23%
34,119
+1,265
+4% +$172K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.71M 1.23%
90,338
+67,587
+297% +$3.53M
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23B
$4.41M 1.15%
20,523
+10,589
+107% +$2.24M
AMGN icon
23
Amgen
AMGN
$213B
$4.38M 1.14%
17,230
+610
+4% +$151K
LOW icon
24
Lowe's Companies
LOW
$123B
$3.96M 1.03%
23,857
+323
+1% +$49.7K
TEL icon
25
TE Connectivity
TEL
$60.4B
$3.64M 0.95%
37,210
+483
+1% +$44.4K
1
2 3 4 5

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BFA
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F1I
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River Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, River Wealth Advisors held 204 positions worth $383M, up 16% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors deployed $26M of net new capital in Q3 2020, opening 23 new positions and adding to 105 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 6,345 shares worth $736K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Truist Financial, an estimated $819K trimmed.

  • River Wealth Advisors's largest Q3 2020 buy was iShares National Muni Bond ETF: 6,345 shares worth $736K.
  • River Wealth Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $3.53M increase.
  • River Wealth Advisors's biggest Q3 2020 reduction was Truist Financial, cutting an estimated $819K.
  • River Wealth Advisors fully exited Abbott in Q3 2020, selling an estimated $1.91M.
  • River Wealth Advisors's ten largest holdings make up 31% of its $383M portfolio in Q3 2020.
  • River Wealth Advisors opened 23 new positions and closed 5 in Q3 2020.
  • River Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $383M.

Based on River Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.