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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
ON icon
401
ON Semiconductor
ON
$32.8B
$12K 0.01%
750
– –
PRU icon
402
Prudential Financial
PRU
$43B
$12K 0.01%
144
-44
-23% -$4.05K
RF icon
403
Regions Financial
RF
$26.7B
$12K 0.01%
878
– –
SCHP icon
404
Schwab US TIPS ETF
SCHP
$16.4B
$12K 0.01%
+466
New +$12.4K
SPIB icon
405
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12K 0.01%
374
-2,797
-88% -$92.2K
STM icon
406
STMicroelectronics
STM
$44.7B
$12K 0.01%
851
– –
SWK icon
407
Stanley Black & Decker
SWK
$14.6B
$12K 0.01%
100
– –
TSM icon
408
TSMC
TSM
$2.03T
$12K 0.01%
325
– –
EEMV icon
409
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$11K ﹤0.01%
200
– –
GPC icon
410
Genuine Parts
GPC
$17.9B
$11K ﹤0.01%
114
-229
-67% -$22.7K
ICUI icon
411
ICU Medical
ICUI
$4.14B
$11K ﹤0.01%
50
– –
IHE icon
412
iShares US Pharmaceuticals ETF
IHE
$1.5B
$11K ﹤0.01%
240
– –
SSYS icon
413
Stratasys
SSYS
$690M
$11K ﹤0.01%
631
– –
QDYN
414
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$11K ﹤0.01%
287
– –
GRES
415
DELISTED
IQ ARB Global Resources
GRES
$11K ﹤0.01%
438
– –
ACB
416
Aurora Cannabis
ACB
$168M
$10K ﹤0.01%
+17
New +$12.5K
BR icon
417
Broadridge
BR
$18.3B
$10K ﹤0.01%
99
– –
PLD icon
418
Prologis
PLD
$137B
$10K ﹤0.01%
168
– –
SCHG icon
419
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10K ﹤0.01%
1,200
+248
+26% +$2.31K
SJM icon
420
J.M. Smucker
SJM
$13.2B
$10K ﹤0.01%
104
– –
UPS icon
421
United Parcel Service
UPS
$89.7B
$10K ﹤0.01%
104
-110
-51% -$11.9K
XMLV icon
422
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$10K ﹤0.01%
234
+77
+49% +$3.6K
CI icon
423
Cigna
CI
$79.6B
$9K ﹤0.01%
+48
New +$10K
GILD icon
424
Gilead Sciences
GILD
$167B
$9K ﹤0.01%
148
-411
-74% -$28.7K
IIPR icon
425
Innovative Industrial Properties
IIPR
$1.76B
$9K ﹤0.01%
200
– –
15 16
17
18 19

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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.