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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
-12.56%
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
$225M
AUM Growth
-$46.4M
Cap. Flow
-$10.4M
Cap. Flow %
-4.63%
Top 10 Hldgs %
23.57%
Holding
614
New
20
Increased
86
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.88M
2
CVS icon
CVS Health
CVS
+$564K
3
DHI icon
D.R. Horton
DHI
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$392K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$311K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.94M
2
AET
Aetna Inc
AET
+$1.2M
3
PHM icon
Pultegroup
PHM
+$570K
4
DVN icon
Devon Energy
DVN
+$488K
5
VTRS icon
Viatris
VTRS
+$454K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Healthcare 13.33%
3 Technology 10.02%
4 Industrials 8.06%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
276
iShares MSCI Canada ETF
EWC
$6.18B
$35K 0.02%
1,450
-50
-3% -$1.32K
JSMD icon
277
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$35K 0.02%
950
– –
VOE icon
278
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$35K 0.02%
364
– –
DLR icon
279
Digital Realty Trust
DLR
$71.5B
$34K 0.02%
300
– –
ES icon
280
Eversource Energy
ES
$28.4B
$34K 0.02%
519
-185
-26% -$12.1K
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$34K 0.02%
420
– –
LUV icon
282
Southwest Airlines
LUV
$22.7B
$34K 0.02%
730
-500
-41% -$26.6K
MS icon
283
Morgan Stanley
MS
$333B
$34K 0.02%
865
– –
MTZ icon
284
MasTec
MTZ
$24.7B
$34K 0.02%
850
– –
BABA icon
285
Alibaba
BABA
$276B
$33K 0.01%
244
-235
-49% -$34.7K
CTSH icon
286
Cognizant
CTSH
$23.8B
$33K 0.01%
524
– –
PNR icon
287
Pentair
PNR
$10.8B
$33K 0.01%
872
+25
+3% +$1.01K
ULTA icon
288
Ulta Beauty
ULTA
$21.6B
$33K 0.01%
135
– –
XLRE icon
289
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$33K 0.01%
1,050
– –
ABMD
290
DELISTED
Abiomed Inc
ABMD
$33K 0.01%
100
– –
VAR
291
DELISTED
Varian Medical Systems, Inc.
VAR
$33K 0.01%
290
– –
ANSS
292
DELISTED
Ansys
ANSS
$32K 0.01%
225
– –
AWK icon
293
American Water Works
AWK
$27B
$32K 0.01%
355
-104
-23% -$9.49K
CCI icon
294
Crown Castle
CCI
$33.1B
$32K 0.01%
294
-254
-46% -$27.9K
EPC icon
295
Edgewell Personal Care
EPC
$1.3B
$32K 0.01%
850
-450
-35% -$19.6K
APA icon
296
APA Corp
APA
$12.3B
$31K 0.01%
1,179
-1,109
-48% -$40.9K
BKNG icon
297
Booking.com
BKNG
$154B
$31K 0.01%
450
– –
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$21.3B
$31K 0.01%
602
– –
SPLV icon
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$31K 0.01%
659
– –
XLG icon
300
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$31K 0.01%
1,740
– –
10 11
12
13 14

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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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GCM
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River Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, River Wealth Advisors held 614 positions worth $225M, down 17% from $271M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Wealth Advisors withdrew a net $10.4M in Q4 2018, closing 46 positions and reducing 200 holdings. Its most notable exit was Praxair Inc, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, River Wealth Advisors opened a new position in Linde worth $1.85M.

  • River Wealth Advisors's largest Q4 2018 buy was Linde: 11,870 shares worth $1.85M.
  • River Wealth Advisors added most to CVS Health in Q4 2018, an estimated $564K increase.
  • River Wealth Advisors's biggest Q4 2018 reduction was Pultegroup, cutting an estimated $570K.
  • River Wealth Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $1.94M.
  • River Wealth Advisors's ten largest holdings make up 24% of its $225M portfolio in Q4 2018.
  • River Wealth Advisors opened 20 new positions and closed 46 in Q4 2018.
  • River Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $225M.

Based on River Wealth Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.