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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
+12.82%
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
$239M
AUM Growth
+$13.9M
Cap. Flow
-$11.9M
Cap. Flow %
-5%
Top 10 Hldgs %
25.18%
Holding
563
New
–
Increased
66
Reduced
83
Closed
409

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$357K
2
BA icon
Boeing
BA
+$322K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K
4
MSFT icon
Microsoft
MSFT
+$300K
5
STZ icon
Constellation Brands
STZ
+$255K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$327K
2
JNJ icon
Johnson & Johnson
JNJ
+$260K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
4
UN
Unilever NV New York Registry Shares
UN
+$190K
5
UGI icon
UGI
UGI
+$184K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Healthcare 13.09%
3 Technology 10.78%
4 Industrials 8.69%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBE
376
Obsidian Energy
OBE
$631M
– –
-22
Closed –
OKE icon
377
Oneok
OKE
$56.1B
– –
-219
Closed -$12K
OLLI icon
378
Ollie's Bargain Outlet
OLLI
$4.24B
– –
-190
Closed -$13K
OMCL icon
379
Omnicell
OMCL
$1.93B
– –
-200
Closed -$12K
ON icon
380
ON Semiconductor
ON
$33B
– –
-750
Closed -$12K
ORRF icon
381
Orrstown Financial Services
ORRF
$855M
– –
-5,880
Closed -$107K
OZK icon
382
Bank OZK
OZK
$5.59B
– –
-550
Closed -$13K
PAYX icon
383
Paychex
PAYX
$42.4B
– –
-350
Closed -$23K
PCY icon
384
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-10
Closed –
PEG icon
385
Public Service Enterprise Group
PEG
$39.5B
– –
-850
Closed -$44K
PFG icon
386
Principal Financial Group
PFG
$24.5B
– –
-150
Closed -$7K
PGHY icon
387
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-1,787
Closed -$41K
PHO icon
388
Invesco Water Resources ETF
PHO
$2.04B
– –
-250
Closed -$7K
IMVP
389
Invesco India ETF
IMVP
$125M
– –
-307
Closed -$7K
PLD icon
390
Prologis
PLD
$138B
– –
-168
Closed -$10K
PNR icon
391
Pentair
PNR
$10.6B
– –
-872
Closed -$33K
POWA icon
392
Invesco Bloomberg Pricing Power ETF
POWA
$179M
– –
-660
Closed -$29K
PPT
393
Franklin Premier Income Trust
PPT
$323M
– –
-5,381
Closed -$25K
PRU icon
394
Prudential Financial
PRU
$42.9B
– –
-144
Closed -$12K
PWOD
395
DELISTED
Penns Woods Bancorp
PWOD
– –
-45
Closed -$1K
QCOM icon
396
Qualcomm
QCOM
$172B
– –
-719
Closed -$41K
REZI icon
397
Resideo Technologies
REZI
$5.49B
– –
-2
Closed –
RF icon
398
Regions Financial
RF
$26.5B
– –
-878
Closed -$12K
RIO icon
399
Rio Tinto
RIO
$149B
– –
-551
Closed -$27K
RMCF icon
400
Rocky Mountain Chocolate Factory
RMCF
$8.29M
– –
-486
Closed -$4K
14 15
16
17 18

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PLFA
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BFA
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F1I
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CWM
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SA
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HDIM
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GCM
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River Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, River Wealth Advisors held 563 positions worth $239M, up 6.2% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Wealth Advisors withdrew a net $11.9M in Q1 2019, closing 409 positions and reducing 83 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $195K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, River Wealth Advisors added an estimated $357K to Vanguard Extended Market ETF.

  • River Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2019, an estimated $357K increase.
  • River Wealth Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $327K.
  • River Wealth Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2019, selling an estimated $195K.
  • River Wealth Advisors's ten largest holdings make up 25% of its $239M portfolio in Q1 2019.
  • River Wealth Advisors opened 0 new positions and closed 409 in Q1 2019.
  • River Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $239M.

Based on River Wealth Advisors's 13F filing for Q1 2019, filed 7 May 2019.