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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
FNDE icon
351
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$18K 0.01%
700
– –
KMI icon
352
Kinder Morgan
KMI
$70.3B
$18K 0.01%
1,157
-993
-46% -$16.8K
SNA icon
353
Snap-on
SNA
$21.7B
$18K 0.01%
125
– –
SPSM icon
354
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$18K 0.01%
701
-125
-15% -$3.69K
TTE icon
355
TotalEnergies
TTE
$187B
$18K 0.01%
345
-200
-37% -$11.5K
VOD icon
356
Vodafone
VOD
$37.7B
$18K 0.01%
918
– –
DBEF icon
357
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$17K 0.01%
623
– –
FBT icon
358
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$17K 0.01%
136
– –
GE icon
359
GE Aerospace
GE
$377B
$17K 0.01%
462
-376
-45% -$17K
IDLV icon
360
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$17K 0.01%
578
– –
SCZ icon
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$17K 0.01%
335
+130
+63% +$7.28K
SFIX
362
Stitch Fix
SFIX
$563M
$17K 0.01%
1,000
– –
DXJ icon
363
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$16K 0.01%
338
– –
FREL icon
364
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$16K 0.01%
697
-96
-12% -$2.26K
FUTY icon
365
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$16K 0.01%
473
+26
+6% +$931
ILCG icon
366
iShares Morningstar Growth ETF
ILCG
$3.06B
$16K 0.01%
500
– –
TMUS icon
367
T-Mobile US
TMUS
$196B
$16K 0.01%
250
– –
SPLK
368
DELISTED
Splunk Inc
SPLK
$16K 0.01%
150
– –
EW icon
369
Edwards Lifesciences
EW
$48.2B
$15K 0.01%
300
– –
HRB icon
370
H&R Block
HRB
$5.7B
$15K 0.01%
601
– –
IBND icon
371
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$15K 0.01%
470
– –
MSEX icon
372
Middlesex Water
MSEX
$1.08B
$15K 0.01%
283
– –
WMT icon
373
Walmart Inc
WMT
$900B
$15K 0.01%
498
-2,034
-80% -$65.2K
GWPH
374
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15K 0.01%
150
-100
-40% -$13.1K
BIIB icon
375
Biogen
BIIB
$30.4B
$14K 0.01%
45
-25
-36% -$7.98K
13 14
15
16 17

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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.