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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
+14.68%
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
$463M
AUM Growth
+$79.4M
Cap. Flow
+$26.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
31.03%
Holding
209
New
10
Increased
117
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.55M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$812K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$479K
3
LUMN icon
Lumen
LUMN
+$327K
4
NSC icon
Norfolk Southern
NSC
+$270K
5
TFC icon
Truist Financial
TFC
+$243K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 12.22%
3 Healthcare 9.11%
4 Industrials 6.82%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$24.2M 5.23%
182,359
+3,247
+2% +$391K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$18.6M 4.01%
318,002
+30,256
+11% +$1.65M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$15M 3.24%
76,554
+4,250
+6% +$744K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$13.9M 3%
167,661
+13,542
+9% +$1.02M
MSFT icon
5
Microsoft
MSFT
$2.95T
$13.6M 2.94%
61,136
+3,366
+6% +$724K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$12.7M 2.75%
144,033
-1,295
-0.9% -$114K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$12.5M 2.7%
33,311
+7,234
+28% +$2.57M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.4B
$11.8M 2.55%
171,779
+20,119
+13% +$1.28M
AMZN icon
9
Amazon
AMZN
$2.49T
$10.7M 2.32%
65,900
+2,060
+3% +$329K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.6M 2.29%
205,323
+34,848
+20% +$1.68M
V icon
11
Visa
V
$703B
$9.6M 2.08%
43,897
+1,938
+5% +$397K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.11M 1.75%
155,334
+64,996
+72% +$3.39M
DIS icon
13
Walt Disney
DIS
$172B
$8.06M 1.74%
44,508
+2,119
+5% +$304K
SYK icon
14
Stryker
SYK
$132B
$7.79M 1.68%
31,780
+805
+3% +$182K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$7.21M 1.56%
26,930
+6,407
+31% +$1.55M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.1T
$7.16M 1.55%
81,700
+5,960
+8% +$501K
MA icon
17
Mastercard
MA
$496B
$6.99M 1.51%
19,588
+231
+1% +$76.8K
JPM icon
18
JPMorgan Chase
JPM
$946B
$6.68M 1.44%
52,559
+1,819
+4% +$203K
ACN icon
19
Accenture
ACN
$101B
$6.52M 1.41%
24,957
+2,687
+12% +$644K
ELV icon
20
Elevance Health
ELV
$83.6B
$5.91M 1.28%
18,405
+375
+2% +$115K
APD icon
21
Air Products & Chemicals
APD
$65.6B
$5.85M 1.26%
21,407
+784
+4% +$221K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.4B
$5.36M 1.16%
32,538
+9,313
+40% +$1.38M
PEP icon
23
PepsiCo
PEP
$194B
$5.2M 1.12%
35,067
+948
+3% +$135K
TEL icon
24
TE Connectivity
TEL
$61.7B
$4.63M 1%
38,254
+1,044
+3% +$115K
AMGN icon
25
Amgen
AMGN
$211B
$4.22M 0.91%
18,337
+1,107
+6% +$255K
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 2020 Portfolio in Review

As of Q4 2020, River Wealth Advisors held 209 positions worth $463M, up 21% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors deployed $26.3M of net new capital in Q4 2020, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard Growth ETF: 6,468 shares worth $273K.

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

On the sell side, the largest reduction was Allegion, an estimated $812K trimmed.

  • River Wealth Advisors's largest Q4 2020 buy was Vanguard Growth ETF: 6,468 shares worth $273K.
  • River Wealth Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $3.39M increase.
  • River Wealth Advisors's biggest Q4 2020 reduction was Allegion, cutting an estimated $812K.
  • River Wealth Advisors fully exited Lumen in Q4 2020, selling an estimated $327K.
  • River Wealth Advisors's ten largest holdings make up 31% of its $463M portfolio in Q4 2020.
  • River Wealth Advisors opened 10 new positions and closed 6 in Q4 2020.
  • River Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $463M.

Based on River Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.