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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
DG icon
376
Dollar General
DG
$27.8B
$14K 0.01%
125
– –
FCOM icon
377
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$14K 0.01%
503
+128
+34% +$3.88K
GL icon
378
Globe Life
GL
$13.9B
$14K 0.01%
194
-350
-64% -$29.1K
PPLI
379
People Inc
PPLI
$3.13B
$14K 0.01%
414
– –
LYB icon
380
LyondellBasell Industries
LYB
$18.8B
$14K 0.01%
166
– –
NTR icon
381
Nutrien
NTR
$33.3B
$14K 0.01%
300
– –
VGK icon
382
Vanguard FTSE Europe ETF
VGK
$30.2B
$14K 0.01%
291
– –
VTEB icon
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$14K 0.01%
270
– –
AEE icon
384
Ameren
AEE
$31.1B
$13K 0.01%
200
– –
AZN icon
385
AstraZeneca
AZN
$267B
$13K 0.01%
170
– –
DES icon
386
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$13K 0.01%
525
-533
-50% -$14.5K
FNB icon
387
FNB Corp
FNB
$6.81B
$13K 0.01%
1,313
+3
+0.2% +$35
MCHP icon
388
Microchip Technology
MCHP
$41.1B
$13K 0.01%
350
– –
OLLI icon
389
Ollie's Bargain Outlet
OLLI
$4.17B
$13K 0.01%
190
– –
OZK icon
390
Bank OZK
OZK
$5.62B
$13K 0.01%
+550
New +$15.3K
RMD icon
391
ResMed
RMD
$30.3B
$13K 0.01%
112
– –
RSPG icon
392
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$13K 0.01%
294
– –
VNO icon
393
Vornado Realty Trust
VNO
$7.54B
$13K 0.01%
205
– –
GHDX
394
DELISTED
Genomic Health, Inc.
GHDX
$13K 0.01%
200
– –
BP icon
395
BP
BP
$107B
$12K 0.01%
310
-149
-32% -$5.95K
ESS icon
396
Essex Property Trust
ESS
$18.9B
– –
0
– –
ISCB icon
397
iShares Morningstar Small-Cap ETF
ISCB
$285M
$12K 0.01%
320
– –
IWP icon
398
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$12K 0.01%
210
-100
-32% -$6.08K
OKE icon
399
Oneok
OKE
$55.9B
$12K 0.01%
219
– –
OMCL icon
400
Omnicell
OMCL
$1.96B
$12K 0.01%
200
– –
14 15
16
17 18

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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
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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.