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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
PHO icon
451
Invesco Water Resources ETF
PHO
$1.93B
$7K ﹤0.01%
250
– –
IMVP
452
Invesco India ETF
IMVP
$100M
$7K ﹤0.01%
307
– –
WEC icon
453
WEC Energy
WEC
$33.7B
$7K ﹤0.01%
95
– –
AVGO icon
454
Broadcom
AVGO
$1.62T
$6K ﹤0.01%
230
– –
BIV icon
455
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$6K ﹤0.01%
71
– –
CBSH icon
456
Commerce Bancshares
CBSH
$8.22B
$6K ﹤0.01%
159
-1
-0.6% -$43
EBAY icon
457
eBay
EBAY
$48.6B
$6K ﹤0.01%
229
– –
EQIX icon
458
Equinix
EQIX
$100B
– –
0
– –
HES
459
DELISTED
Hess
HES
$6K ﹤0.01%
150
-425
-74% -$24.2K
IEX icon
460
IDEX
IEX
$16.3B
$6K ﹤0.01%
50
– –
RSPF icon
461
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$6K ﹤0.01%
169
– –
SHM icon
462
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$6K ﹤0.01%
118
– –
VNQI icon
463
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$6K ﹤0.01%
105
– –
APC
464
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
140
– –
ADI icon
465
Analog Devices
ADI
$175B
$5K ﹤0.01%
60
– –
COLB icon
466
Columbia Banking Systems
COLB
$8.41B
$5K ﹤0.01%
141
– –
IP icon
467
International Paper
IP
$18B
$5K ﹤0.01%
118
+2
+2% +$84
IYY icon
468
iShares Dow Jones US ETF
IYY
$2.98B
$5K ﹤0.01%
80
– –
LEG
469
DELISTED
Leggett & Platt
LEG
$5K ﹤0.01%
138
-86
-38% -$3.27K
MDYV icon
470
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$5K ﹤0.01%
105
– –
SCHV
471
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$5K ﹤0.01%
312
+60
+24% +$1.06K
SYY icon
472
Sysco
SYY
$37.7B
$5K ﹤0.01%
75
– –
UVSP icon
473
Univest Financial
UVSP
$1.18B
$5K ﹤0.01%
250
– –
WKC icon
474
World Kinect Corp
WKC
$1.81B
$5K ﹤0.01%
+95
New +$2.5K
SJI
475
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
175
-240
-58% -$7.6K
17 18
19
20 21

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WI
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VFG
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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.