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RWA

River Wealth Advisors Portfolio holdings

AUM $956M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
-12.56%
1 Year Est. Return
+26.56%
3 Year Est. Return
+80.32%
5 Year Est. Return
+91.2%
10 Year Est. Return
+318.44%
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 Miscellaneous 24.72%
2 Financials 16.4%
3 Healthcare 13.35%
4 Technology 10.02%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
426
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$9K ﹤0.01%
90
– –
SKYY icon
427
First Trust Cloud Computing ETF
SKYY
$3.41B
$9K ﹤0.01%
195
– –
AMAT icon
428
Applied Materials
AMAT
$330B
$8K ﹤0.01%
250
– –
AVB
429
DELISTED
AvalonBay Communities
AVB
$8K ﹤0.01%
45
– –
BDC icon
430
Belden
BDC
$4.42B
$8K ﹤0.01%
200
– –
CBRE icon
431
CBRE Group
CBRE
$40.6B
$8K ﹤0.01%
200
– –
GTX icon
432
Garrett Motion
GTX
$4.94B
$8K ﹤0.01%
+608
New +$8.27K
ISRG icon
433
Intuitive Surgical
ISRG
$135B
$8K ﹤0.01%
51
-9
-15% -$1.52K
IYW icon
434
iShares US Technology ETF
IYW
$25.5B
$8K ﹤0.01%
200
– –
MKC.V icon
435
McCormick & Company Voting
MKC.V
$14.3B
$8K ﹤0.01%
+112
New +$8.03K
MPLX icon
436
MPLX
MPLX
$59.5B
$8K ﹤0.01%
248
– –
SWX icon
437
Southwest Gas
SWX
$6.3B
$8K ﹤0.01%
100
– –
UAL icon
438
United Airlines
UAL
$35B
$8K ﹤0.01%
100
– –
VRE
439
DELISTED
Veris Residential
VRE
$8K ﹤0.01%
400
– –
WFC.PRL icon
440
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
$8K ﹤0.01%
6
– –
GAP
441
The Gap Inc
GAP
$7.28B
$8K ﹤0.01%
300
– –
AVX
442
DELISTED
AVX Corporation
AVX
$8K ﹤0.01%
500
– –
MFGP
443
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
398
-606
-60% -$13K
BRO icon
444
Brown & Brown
BRO
$22B
$7K ﹤0.01%
250
– –
EXP icon
445
Eagle Materials
EXP
$5.47B
$7K ﹤0.01%
110
-75
-41% -$5.38K
LAMR icon
446
Lamar Advertising Co
LAMR
$15B
– –
0
– –
MPB icon
447
Mid Penn Bancorp
MPB
$936M
$7K ﹤0.01%
310
– –
MU icon
448
Micron Technology
MU
$1.1T
$7K ﹤0.01%
215
– –
NJR icon
449
New Jersey Resources
NJR
$5.47B
$7K ﹤0.01%
150
– –
PFG icon
450
Principal Financial Group
PFG
$25.3B
$7K ﹤0.01%
150
– –
16 17
18
19 20

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LA
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WI
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VFG
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CA
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NOCM
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CL
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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 Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

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.