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RWA

River Wealth Advisors Portfolio holdings

AUM $956M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+26.56%
3 Year Est. Return
+80.32%
5 Year Est. Return
+91.2%
10 Year Est. Return
+318.44%
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 Miscellaneous 23.15%
2 Financials 17.04%
3 Healthcare 12.74%
4 Technology 10.58%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
376
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$20K 0.01%
700
+240
+52% +$6.75K
HYMB icon
377
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$20K 0.01%
700
– –
SNY icon
378
Sanofi
SNY
$102B
$20K 0.01%
450
-275
-38% -$11.7K
VOD icon
379
Vodafone
VOD
$40.4B
$20K 0.01%
918
– –
FREL icon
380
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$19K 0.01%
793
+157
+25% +$3.89K
HSY icon
381
Hershey
HSY
$34.3B
$19K 0.01%
187
-100
-35% -$9.88K
IDLV icon
382
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$19K 0.01%
578
– –
ILCG icon
383
iShares Morningstar Growth ETF
ILCG
$3.08B
$19K 0.01%
500
– –
OMC icon
384
Omnicom Group
OMC
$21.8B
$19K 0.01%
284
+97
+52% +$6.8K
PRU icon
385
Prudential Financial
PRU
$40.4B
$19K 0.01%
188
+21
+13% +$2.07K
RVNU icon
386
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
$19K 0.01%
739
– –
TFI icon
387
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$19K 0.01%
406
– –
ESRX
388
DELISTED
Express Scripts Holding Company
ESRX
$19K 0.01%
200
– –
OLLI icon
389
Ollie's Bargain Outlet
OLLI
$4.35B
$18K 0.01%
190
+175
+1,167% +$14K
RSPG icon
390
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$18K 0.01%
294
– –
TMUS icon
391
T-Mobile US
TMUS
$189B
$18K 0.01%
250
– –
SPLK
392
DELISTED
Splunk Inc
SPLK
$18K 0.01%
+150
New +$16.6K
EW icon
393
Edwards Lifesciences
EW
$51.5B
$17K 0.01%
300
– –
FNB icon
394
FNB Corp
FNB
$6.37B
$17K 0.01%
1,310
– –
LYB icon
395
LyondellBasell Industries
LYB
$21B
$17K 0.01%
166
+16
+11% +$1.75K
NTR icon
396
Nutrien
NTR
$37.1B
$17K 0.01%
300
– –
ADM icon
397
Archer Daniels Midland
ADM
$41B
$16K 0.01%
326
-695
-68% -$34.1K
EXP icon
398
Eagle Materials
EXP
$5.5B
$16K 0.01%
185
– –
FUTY icon
399
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$16K 0.01%
447
+84
+23% +$2.94K
HSBC icon
400
HSBC
HSBC
$345B
$16K 0.01%
382
-4
-1% -$173
14 15
16
17 18

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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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • 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.