We are live on ! Find out more
RWA

River Wealth Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
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
$257M
AUM Growth
+$19.9M
Cap. Flow
+$16.9M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.62%
Holding
591
New
421
Increased
63
Reduced
85
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K
3
STZ icon
Constellation Brands
STZ
+$418K
4
BND icon
Vanguard Total Bond Market
BND
+$410K
5
ALGN icon
Align Technology
ALGN
+$407K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$791K
2
WFC icon
Wells Fargo
WFC
+$727K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K
4
T icon
AT&T
T
+$310K
5
VTRS icon
Viatris
VTRS
+$181K

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Healthcare 12.2%
3 Technology 10.09%
4 Industrials 8.3%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
251
DELISTED
Perspecta Inc. Common Stock
PRSP
$64K 0.02%
+3,113
New +$69.7K
FHLC icon
252
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$63K 0.02%
+1,524
New +$62.1K
TJX icon
253
TJX Companies
TJX
$178B
$63K 0.02%
+1,316
New +$57.8K
CCI icon
254
Crown Castle
CCI
$33.1B
$62K 0.02%
+575
New +$59.7K
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$61K 0.02%
+596
New +$60.4K
VB icon
256
Vanguard Small-Cap ETF
VB
$80.2B
$61K 0.02%
+393
New +$60.1K
BCBP icon
257
BCB Bancorp
BCBP
$186M
$60K 0.02%
+4,030
New +$62.2K
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$37.7B
$60K 0.02%
+439
New +$58.9K
GE icon
259
GE Aerospace
GE
$377B
$59K 0.02%
+910
New +$60.7K
SCHH icon
260
Schwab US REIT ETF
SCHH
$11.7B
$59K 0.02%
+2,836
New +$56.1K
VUG icon
261
Vanguard Growth ETF
VUG
$215B
$59K 0.02%
+2,352
New +$57.7K
SO icon
262
Southern Company
SO
$109B
$58K 0.02%
+1,243
New +$55.6K
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$58K 0.02%
+1,129
New +$57.3K
IYH icon
264
iShares US Healthcare ETF
IYH
$3.46B
$57K 0.02%
+1,600
New +$56.4K
MRSH
265
Marsh
MRSH
$91.7B
$55K 0.02%
+675
New +$55.1K
DWX icon
266
State Street SPDR S&P International Dividend ETF
DWX
$527M
$54K 0.02%
+1,400
New +$55.4K
GD icon
267
General Dynamics
GD
$106B
$54K 0.02%
+289
New +$59.2K
HDV
268
iShares Core High Dividend ETF
HDV
$14.7B
$54K 0.02%
+3,185
New +$54.2K
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$71.9B
$53K 0.02%
+1,300
New +$52.2K
ROK icon
270
Rockwell Automation
ROK
$52.5B
$53K 0.02%
+320
New +$55.6K
TSLA icon
271
Tesla
TSLA
$1.21T
$53K 0.02%
+2,325
New +$47.2K
HES
272
DELISTED
Hess
HES
$52K 0.02%
+775
New +$46.3K
PNR icon
273
Pentair
PNR
$10.8B
$52K 0.02%
+1,247
New +$56K
VFC icon
274
VF Corp
VFC
$7.16B
$50K 0.02%
+652
New +$49.1K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$40B
$49K 0.02%
+604
New +$46.8K
9 10
11
12 13

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, River Wealth Advisors held 591 positions worth $257M, up 8.4% from $237M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors deployed $16.9M of net new capital in Q2 2018, opening 421 new positions and adding to 63 existing holdings. Its largest new stake was Charles Schwab: 20,885 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $791K trimmed.

  • River Wealth Advisors's largest Q2 2018 buy was Charles Schwab: 20,885 shares worth $1.07M.
  • River Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $435K increase.
  • River Wealth Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $791K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $257M portfolio in Q2 2018.
  • River Wealth Advisors opened 421 new positions and closed 0 in Q2 2018.
  • River Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $257M.

Based on River Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.