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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
JNK icon
426
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$9K ﹤0.01%
90
– –
SKYY icon
427
First Trust Cloud Computing ETF
SKYY
$2.82B
$9K ﹤0.01%
195
– –
AMAT icon
428
Applied Materials
AMAT
$380B
$8K ﹤0.01%
250
– –
AVB icon
429
AvalonBay Communities
AVB
$27.3B
$8K ﹤0.01%
45
– –
BDC icon
430
Belden
BDC
$4.09B
$8K ﹤0.01%
200
– –
CBRE icon
431
CBRE Group
CBRE
$43.2B
$8K ﹤0.01%
200
– –
GTX icon
432
Garrett Motion
GTX
$5.59B
$8K ﹤0.01%
+608
New +$8.27K
ISRG icon
433
Intuitive Surgical
ISRG
$129B
$8K ﹤0.01%
51
-9
-15% -$1.52K
IYW icon
434
iShares US Technology ETF
IYW
$23.1B
$8K ﹤0.01%
200
– –
MKC.V icon
435
McCormick & Company Voting
MKC.V
$13.7B
$8K ﹤0.01%
+112
New +$8.03K
MPLX icon
436
MPLX
MPLX
$60.3B
$8K ﹤0.01%
248
– –
SWX icon
437
Southwest Gas
SWX
$6.71B
$8K ﹤0.01%
100
– –
UAL icon
438
United Airlines
UAL
$40.2B
$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
$4.69B
$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
$24.9B
$7K ﹤0.01%
250
– –
EXP icon
445
Eagle Materials
EXP
$6.84B
$7K ﹤0.01%
110
-75
-41% -$5.38K
LAMR icon
446
Lamar Advertising Co
LAMR
$16.5B
– –
0
– –
MPB icon
447
Mid Penn Bancorp
MPB
$976M
$7K ﹤0.01%
310
– –
MU icon
448
Micron Technology
MU
$927B
$7K ﹤0.01%
215
– –
NJR icon
449
New Jersey Resources
NJR
$6.05B
$7K ﹤0.01%
150
– –
PFG icon
450
Principal Financial Group
PFG
$24.7B
$7K ﹤0.01%
150
– –
16 17
18
19 20

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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.