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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
PEP icon
26
PepsiCo
PEP
$191B
$2.84M 1.1%
26,095
+1,108
+4% +$114K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$2.81M 1.09%
42,540
-93
-0.2% -$6.32K
AMGN icon
28
Amgen
AMGN
$203B
$2.8M 1.09%
15,158
-29
-0.2% -$5.13K
COP icon
29
ConocoPhillips
COP
$141B
$2.79M 1.08%
40,029
+854
+2% +$56.9K
ORCL icon
30
Oracle
ORCL
$345B
$2.65M 1.03%
60,170
+73
+0.1% +$3.36K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.62M 1.02%
33,530
+982
+3% +$76.7K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.62M 1.02%
143,070
-780
-0.5% -$14.1K
FITB
33
Fifth Third Bancorp
FITB
$51.7B
$2.49M 0.97%
86,792
+2,645
+3% +$84K
CB icon
34
Chubb
CB
$139B
$2.41M 0.94%
19,002
-14
-0.1% -$1.86K
USB icon
35
US Bancorp
USB
$98.9B
$2.4M 0.94%
48,077
-1,544
-3% -$78.3K
UL icon
36
Unilever
UL
$132B
$2.37M 0.92%
38,028
-67
-0.2% -$4.16K
ALLE icon
37
Allegion
ALLE
$13.4B
$2.26M 0.88%
29,239
+1,077
+4% +$86.2K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$2.22M 0.86%
8,141
+335
+4% +$91.1K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.18M 0.85%
11,207
+337
+3% +$60.9K
LOW icon
40
Lowe's Companies
LOW
$119B
$2.01M 0.78%
21,077
+591
+3% +$53.5K
TT icon
41
Trane Technologies
TT
$107B
$2M 0.78%
22,265
+539
+2% +$47.3K
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$1.99M 0.77%
16,394
+33
+0.2% +$4.12K
PX
43
DELISTED
Praxair Inc
PX
$1.94M 0.76%
12,293
-99
-0.8% -$15.3K
HD icon
44
Home Depot
HD
$335B
$1.92M 0.75%
9,864
+332
+3% +$62K
PSX icon
45
Phillips 66
PSX
$83.3B
$1.91M 0.74%
16,966
-124
-0.7% -$13.9K
ABBV icon
46
AbbVie
ABBV
$454B
$1.86M 0.73%
20,124
+2,140
+12% +$209K
QQQ icon
47
Invesco QQQ Trust
QQQ
$449B
$1.85M 0.72%
10,764
-181
-2% -$30.3K
D icon
48
Dominion Energy
D
$61.8B
$1.81M 0.7%
26,563
-1,102
-4% -$71.8K
STZ icon
49
Constellation Brands
STZ
$22.2B
$1.78M 0.69%
8,119
+1,851
+30% +$418K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$1.77M 0.69%
31,740
-460
-1% -$24.9K
1
2
3 4 5

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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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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.