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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
+2.03%
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
$257M
AUM Growth
+$19.9M
Cap. Flow
+$16.9M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.62%
Holding
591
New
421
Increased
63
Reduced
85
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K
3
STZ icon
Constellation Brands
STZ
+$418K
4
BND icon
Vanguard Total Bond Market
BND
+$410K
5
ALGN icon
Align Technology
ALGN
+$407K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$791K
2
WFC icon
Wells Fargo
WFC
+$727K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K
4
T icon
AT&T
T
+$310K
5
VTRS icon
Viatris
VTRS
+$181K

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Healthcare 12.2%
3 Technology 10.09%
4 Industrials 8.3%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
426
Essex Property Trust
ESS
$18.9B
– –
0
– –
FUTY icon
427
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$12K ﹤0.01%
+363
New +$12K
HOG icon
428
Harley-Davidson
HOG
$2.66B
$12K ﹤0.01%
+282
New +$11.9K
IHE icon
429
iShares US Pharmaceuticals ETF
IHE
$1.5B
$12K ﹤0.01%
+240
New +$11.9K
MSEX icon
430
Middlesex Water
MSEX
$1.08B
$12K ﹤0.01%
+283
New +$11.7K
RMD icon
431
ResMed
RMD
$30.3B
$12K ﹤0.01%
+112
New +$11.3K
SSYS icon
432
Stratasys
SSYS
$690M
$12K ﹤0.01%
+631
New +$12.5K
SWKS icon
433
Skyworks Solutions
SWKS
$9.73B
$12K ﹤0.01%
+125
New +$12.2K
TSM icon
434
TSMC
TSM
$2.03T
$12K ﹤0.01%
+325
New +$12.8K
GRES
435
DELISTED
IQ ARB Global Resources
GRES
$12K ﹤0.01%
+427
New +$11.9K
BR icon
436
Broadridge
BR
$18.3B
$11K ﹤0.01%
+99
New +$11.2K
BSV icon
437
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11K ﹤0.01%
+141
New +$11K
GM icon
438
General Motors
GM
$81.7B
$11K ﹤0.01%
+275
New +$10.8K
PPLI
439
People Inc
PPLI
$3.13B
$11K ﹤0.01%
+414
New +$11.3K
MPB icon
440
Mid Penn Bancorp
MPB
$972M
$11K ﹤0.01%
+309
New +$10.9K
BPL
441
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
CBRE icon
442
CBRE Group
CBRE
$43.1B
$10K ﹤0.01%
+200
New +$9.46K
EZU icon
443
iShare MSCI Eurozone ETF
EZU
$9.44B
$10K ﹤0.01%
+244
New +$10.6K
ISRG icon
444
Intuitive Surgical
ISRG
$130B
$10K ﹤0.01%
+60
New +$9.15K
JNK icon
445
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$10K ﹤0.01%
+90
New +$9.67K
OMCL icon
446
Omnicell
OMCL
$1.96B
$10K ﹤0.01%
+200
New +$9.41K
PWOD
447
DELISTED
Penns Woods Bancorp
PWOD
$10K ﹤0.01%
+345
New +$10.2K
SKYY icon
448
First Trust Cloud Computing ETF
SKYY
$2.82B
$10K ﹤0.01%
+195
New +$10.1K
GAP
449
The Gap Inc
GAP
$7.28B
$10K ﹤0.01%
+300
New +$9.23K
GHDX
450
DELISTED
Genomic Health, Inc.
GHDX
$10K ﹤0.01%
+200
New +$7.94K
16 17
18
19 20

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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 Q2 2018 Portfolio in Review

As of Q2 2018, River Wealth Advisors held 591 positions worth $257M, up 8.4% from $237M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors deployed $16.9M of net new capital in Q2 2018, opening 421 new positions and adding to 63 existing holdings. Its largest new stake was Charles Schwab: 20,885 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $791K trimmed.

  • River Wealth Advisors's largest Q2 2018 buy was Charles Schwab: 20,885 shares worth $1.07M.
  • River Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $435K increase.
  • River Wealth Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $791K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $257M portfolio in Q2 2018.
  • River Wealth Advisors opened 421 new positions and closed 0 in Q2 2018.
  • River Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $257M.

Based on River Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.