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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
ED icon
326
Consolidated Edison
ED
$41.3B
$34K 0.01%
441
-110
-20% -$8.67K
GPC icon
327
Genuine Parts
GPC
$17.9B
$34K 0.01%
343
+96
+39% +$9.41K
XLRE icon
328
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$34K 0.01%
1,050
+243
+30% +$8.06K
ARKG icon
329
ARK Genomic Revolution ETF
ARKG
$1.54B
$33K 0.01%
+1,000
New +$31.7K
EFAV icon
330
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$33K 0.01%
452
– –
POWA icon
331
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$33K 0.01%
660
– –
SPLV icon
332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$33K 0.01%
659
-131
-17% -$6.44K
SDOG icon
333
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$32K 0.01%
700
– –
STBA icon
334
S&T Bancorp
STBA
$1.92B
$32K 0.01%
731
+531
+266% +$24K
VAR
335
DELISTED
Varian Medical Systems, Inc.
VAR
$32K 0.01%
290
-310
-52% -$35.1K
DES icon
336
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$31K 0.01%
1,058
+4
+0.4% +$120
VFH icon
337
Vanguard Financials ETF
VFH
$13.6B
$31K 0.01%
450
+221
+97% +$15.6K
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$30K 0.01%
1,124
+482
+75% +$12.8K
APU
339
DELISTED
AmeriGas Partners, L.P.
APU
$30K 0.01%
765
-150
-16% -$6.15K
AVY icon
340
Avery Dennison
AVY
$12.9B
$29K 0.01%
264
– –
VDC icon
341
Vanguard Consumer Staples ETF
VDC
$8.14B
$29K 0.01%
209
– –
IPFF
342
DELISTED
iShares International Preferred Stock ETF
IPFF
$29K 0.01%
1,654
– –
HUBB icon
343
Hubbell
HUBB
$25.6B
$28K 0.01%
210
– –
KBWY icon
344
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$28K 0.01%
821
– –
PPT
345
Franklin Premier Income Trust
PPT
$323M
$28K 0.01%
5,298
+78
+1% +$409
RIO icon
346
Rio Tinto
RIO
$149B
$28K 0.01%
551
– –
CAH icon
347
Cardinal Health
CAH
$54.5B
$27K 0.01%
500
– –
SHYG icon
348
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$27K 0.01%
570
– –
SPSM icon
349
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$27K 0.01%
826
+75
+10% +$2.5K
XSLV icon
350
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$27K 0.01%
550
– –
12 13
14
15 16

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BFA
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CWM
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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.