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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
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30K 0.01%
381
-688
-64% -$53.7K
EFAV icon
302
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$30K 0.01%
454
+2
+0.4% +$137
NDSN icon
303
Nordson
NDSN
$16.9B
$30K 0.01%
250
– –
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$30K 0.01%
1,124
– –
EQAL icon
305
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$29K 0.01%
1,052
– –
FENY icon
306
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$29K 0.01%
1,831
-40
-2% -$742
POWA icon
307
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$29K 0.01%
660
– –
HAS icon
308
Hasbro
HAS
$13.6B
$28K 0.01%
350
– –
IWB icon
309
iShares Russell 1000 ETF
IWB
$47.9B
$28K 0.01%
+205
New +$30.7K
STBA icon
310
S&T Bancorp
STBA
$1.92B
$28K 0.01%
732
+1
+0.1% +$40
XRAY icon
311
Dentsply Sirona
XRAY
$2.7B
$28K 0.01%
749
-313
-29% -$11.4K
FSTA icon
312
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$27K 0.01%
889
+90
+11% +$2.94K
RIO icon
313
Rio Tinto
RIO
$149B
$27K 0.01%
551
– –
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$27K 0.01%
297
-299
-50% -$29.6K
SDOG icon
315
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$27K 0.01%
700
– –
VDC icon
316
Vanguard Consumer Staples ETF
VDC
$8.14B
$27K 0.01%
209
– –
VFH icon
317
Vanguard Financials ETF
VFH
$13.6B
$27K 0.01%
450
– –
DEO icon
318
Diageo
DEO
$49.4B
$25K 0.01%
174
-294
-63% -$41.4K
ED icon
319
Consolidated Edison
ED
$41.3B
$25K 0.01%
331
-110
-25% -$8.6K
PPT
320
Franklin Premier Income Trust
PPT
$323M
$25K 0.01%
5,381
+83
+2% +$410
SHYG icon
321
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$25K 0.01%
570
– –
IPFF
322
DELISTED
iShares International Preferred Stock ETF
IPFF
$25K 0.01%
1,654
– –
ARKG icon
323
ARK Genomic Revolution ETF
ARKG
$1.54B
$24K 0.01%
1,000
– –
AVY icon
324
Avery Dennison
AVY
$12.9B
$24K 0.01%
264
– –
SUB icon
325
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$24K 0.01%
225
– –
11 12
13
14 15

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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 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.