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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
+5.98%
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
$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 Financials 17.04%
2 Healthcare 12.72%
3 Technology 10.58%
4 Industrials 8.61%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
401
People Inc
PPLI
$3.13B
$16K 0.01%
414
– –
IBND icon
402
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$16K 0.01%
470
– –
RF icon
403
Regions Financial
RF
$26.7B
$16K 0.01%
878
– –
STM icon
404
STMicroelectronics
STM
$44.7B
$16K 0.01%
851
+525
+161% +$10.9K
VGK icon
405
Vanguard FTSE Europe ETF
VGK
$30.2B
$16K 0.01%
291
– –
CDK
406
DELISTED
CDK Global, Inc.
CDK
$16K 0.01%
258
-200
-44% -$12.7K
HRB icon
407
H&R Block
HRB
$5.7B
$15K 0.01%
601
– –
OKE icon
408
Oneok
OKE
$55.9B
$15K 0.01%
219
– –
OXY icon
409
Occidental Petroleum
OXY
$53.6B
$15K 0.01%
184
-26
-12% -$2.1K
SSYS icon
410
Stratasys
SSYS
$690M
$15K 0.01%
631
– –
SWK icon
411
Stanley Black & Decker
SWK
$14.6B
$15K 0.01%
100
– –
VNO icon
412
Vornado Realty Trust
VNO
$7.54B
$15K 0.01%
205
– –
SJI
413
DELISTED
South Jersey Industries, Inc.
SJI
$15K 0.01%
415
– –
BDC icon
414
Belden
BDC
$4.09B
$14K 0.01%
200
– –
DG icon
415
Dollar General
DG
$27.8B
$14K 0.01%
+125
New +$13K
ICUI icon
416
ICU Medical
ICUI
$4.14B
$14K 0.01%
50
– –
ISCB icon
417
iShares Morningstar Small-Cap ETF
ISCB
$285M
$14K 0.01%
320
– –
MCHP icon
418
Microchip Technology
MCHP
$41.1B
$14K 0.01%
350
– –
MSEX icon
419
Middlesex Water
MSEX
$1.08B
$14K 0.01%
283
– –
OMCL icon
420
Omnicell
OMCL
$1.96B
$14K 0.01%
200
– –
ON icon
421
ON Semiconductor
ON
$32.8B
$14K 0.01%
750
– –
TSM icon
422
TSMC
TSM
$2.03T
$14K 0.01%
325
– –
VTEB icon
423
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$14K 0.01%
270
– –
GHDX
424
DELISTED
Genomic Health, Inc.
GHDX
$14K 0.01%
200
– –
AEE icon
425
Ameren
AEE
$31.1B
$13K ﹤0.01%
200
– –
15 16
17
18 19

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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 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 Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • 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.