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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
+5.98%
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
$271M
AUM Growth
+$14.2M
Cap. Flow
+$401K
Cap. Flow %
0.15%
Top 10 Hldgs %
22.48%
Holding
627
New
37
Increased
141
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.17M
2
AMZN icon
Amazon
AMZN
+$463K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$392K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$288K
5
MA icon
Mastercard
MA
+$286K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$303K
2
HAL icon
Halliburton
HAL
+$249K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
4
PHM icon
Pultegroup
PHM
+$214K
5
AMGN icon
Amgen
AMGN
+$206K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Healthcare 12.72%
3 Technology 10.58%
4 Industrials 8.61%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
301
Clorox
CLX
$12.1B
$40K 0.01%
266
– –
CTSH icon
302
Cognizant
CTSH
$23.8B
$40K 0.01%
524
– –
FENY icon
303
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$40K 0.01%
1,871
+318
+20% +$6.67K
MS icon
304
Morgan Stanley
MS
$333B
$40K 0.01%
865
+350
+68% +$17.1K
VRP icon
305
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$40K 0.01%
1,622
– –
XRAY icon
306
Dentsply Sirona
XRAY
$2.7B
$40K 0.01%
1,062
– –
KMI icon
307
Kinder Morgan
KMI
$70.3B
$38K 0.01%
2,150
+3
+0.1% +$54
MTZ icon
308
MasTec
MTZ
$24.7B
$38K 0.01%
850
– –
ULTA icon
309
Ulta Beauty
ULTA
$21.6B
$38K 0.01%
135
+50
+59% +$12.8K
WM icon
310
Waste Management
WM
$96.1B
$38K 0.01%
417
– –
COL
311
DELISTED
Rockwell Collins
COL
$38K 0.01%
270
– –
HAS icon
312
Hasbro
HAS
$13.6B
$37K 0.01%
350
– –
PNR icon
313
Pentair
PNR
$10.8B
$37K 0.01%
847
-400
-32% -$17.4K
SPTI icon
314
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$37K 0.01%
+1,286
New +$37.6K
SPTS icon
315
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$37K 0.01%
+1,273
New +$37.5K
BKNG icon
316
Booking.com
BKNG
$154B
$36K 0.01%
450
– –
EWJ icon
317
iShares MSCI Japan ETF
EWJ
$21.3B
$36K 0.01%
602
-24
-4% -$1.4K
XLG icon
318
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$36K 0.01%
1,740
– –
CRON
319
Cronos Group
CRON
$1.06B
$35K 0.01%
3,175
+2,400
+310% +$20.4K
CSB icon
320
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$35K 0.01%
746
– –
EQAL icon
321
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$35K 0.01%
1,052
– –
NDSN icon
322
Nordson
NDSN
$16.9B
$35K 0.01%
250
– –
TTE icon
323
TotalEnergies
TTE
$187B
$35K 0.01%
545
+300
+122% +$18.8K
CGC
324
Canopy Growth
CGC
$377M
$34K 0.01%
+70
New +$25.9K
DLR icon
325
Digital Realty Trust
DLR
$71.5B
$34K 0.01%
300
– –
11 12
13
14 15

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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 Q3 2018 Portfolio in Review

As of Q3 2018, River Wealth Advisors held 627 positions worth $271M, up 5.5% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q3 2018 filing shows 37 new, 141 increased, 159 reduced and 30 closed positions. Its largest new stake was Marathon Oil Corporation: 13,425 shares worth $313K. The largest sale was AT&T, an estimated $303K.

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

  • River Wealth Advisors's largest Q3 2018 buy was Marathon Oil Corporation: 13,425 shares worth $313K.
  • River Wealth Advisors added most to Vanguard Total Bond Market in Q3 2018, an estimated $1.17M increase.
  • River Wealth Advisors's biggest Q3 2018 reduction was AT&T, cutting an estimated $303K.
  • River Wealth Advisors fully exited American Express in Q3 2018, selling an estimated $132K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $271M portfolio in Q3 2018.
  • River Wealth Advisors opened 37 new positions and closed 30 in Q3 2018.
  • River Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $271M.

Based on River Wealth Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.