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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
PAYX icon
326
Paychex
PAYX
$42.3B
$23K 0.01%
350
– –
XSLV icon
327
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$23K 0.01%
550
– –
CAH icon
328
Cardinal Health
CAH
$54.5B
$22K 0.01%
500
– –
HYLB icon
329
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$22K 0.01%
594
+591
+19,700% +$22.8K
RSPU icon
330
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$22K 0.01%
486
– –
CNI icon
331
Canadian National Railway
CNI
$78.3B
$21K 0.01%
283
– –
FAST icon
332
Fastenal
FAST
$55.2B
$21K 0.01%
1,600
– –
HUBB icon
333
Hubbell
HUBB
$25.6B
$21K 0.01%
210
– –
FULT icon
334
Fulton Financial
FULT
$4.73B
$20K 0.01%
1,306
-9,300
-88% -$151K
GLTR icon
335
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$20K 0.01%
+313
New +$18.8K
HSY icon
336
Hershey
HSY
$37.2B
$20K 0.01%
187
– –
HYMB icon
337
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$20K 0.01%
700
– –
SMG icon
338
ScottsMiracle-Gro
SMG
$4.25B
$20K 0.01%
325
– –
SNY icon
339
Sanofi
SNY
$109B
$20K 0.01%
450
– –
TFI icon
340
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$20K 0.01%
406
– –
XAR icon
341
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$20K 0.01%
255
– –
CGC
342
Canopy Growth
CGC
$377M
$19K 0.01%
70
– –
CHRW icon
343
C.H. Robinson
CHRW
$20B
$19K 0.01%
225
– –
CXT icon
344
Crane NXT
CXT
$3.14B
$19K 0.01%
740
+3
+0.4% +$89
HCA icon
345
HCA Healthcare
HCA
$92.8B
$19K 0.01%
150
– –
RVNU icon
346
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$19K 0.01%
739
– –
TIP icon
347
iShares TIPS Bond ETF
TIP
$14.5B
$19K 0.01%
177
-309
-64% -$33.7K
VIG icon
348
Vanguard Dividend Appreciation ETF
VIG
$113B
$19K 0.01%
193
– –
APU
349
DELISTED
AmeriGas Partners, L.P.
APU
$19K 0.01%
765
– –
FMAT icon
350
Fidelity MSCI Materials Index ETF
FMAT
$595M
$18K 0.01%
645
+20
+3% +$608
12 13
14
15 16

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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
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CWM
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SA
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HDIM
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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.