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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
+5.98%
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
$271M
AUM Growth
+$14.2M
Cap. Flow
+$401K
Cap. Flow %
0.15%
Top 10 Hldgs %
22.48%
Holding
627
New
37
Increased
141
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.17M
2
AMZN icon
Amazon
AMZN
+$463K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$392K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$288K
5
MA icon
Mastercard
MA
+$286K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$303K
2
HAL icon
Halliburton
HAL
+$249K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
4
PHM icon
Pultegroup
PHM
+$214K
5
AMGN icon
Amgen
AMGN
+$206K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Healthcare 12.72%
3 Technology 10.58%
4 Industrials 8.61%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$62.2B
$2.98M 1.1%
32,265
-2,213
-6% -$191K
AMGN icon
27
Amgen
AMGN
$212B
$2.93M 1.08%
14,114
-1,044
-7% -$206K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.91M 1.07%
37,212
+3,682
+11% +$288K
ARW icon
29
Arrow Electronics
ARW
$10.8B
$2.88M 1.06%
39,010
+375
+1% +$28.8K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$2.82M 1.04%
42,155
-385
-0.9% -$27.5K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.74M 1.01%
142,116
-954
-0.7% -$18.2K
ALLE icon
32
Allegion
ALLE
$13.7B
$2.54M 0.94%
28,100
-1,139
-4% -$96.1K
USB icon
33
US Bancorp
USB
$100B
$2.5M 0.92%
47,266
-811
-2% -$43K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$871B
$2.46M 0.91%
8,415
+274
+3% +$78.6K
LOW icon
35
Lowe's Companies
LOW
$122B
$2.41M 0.89%
20,983
-94
-0.4% -$9.79K
PHM icon
36
Pultegroup
PHM
$25.7B
$2.38M 0.88%
96,085
-7,543
-7% -$214K
FITB
37
Fifth Third Bancorp
FITB
$52.4B
$2.38M 0.88%
85,123
-1,669
-2% -$49K
CB icon
38
Chubb
CB
$141B
$2.36M 0.87%
17,642
-1,360
-7% -$184K
UL icon
39
Unilever
UL
$144B
$2.36M 0.87%
38,125
+97
+0.3% +$6.12K
TT icon
40
Trane Technologies
TT
$104B
$2.32M 0.86%
22,720
+455
+2% +$44.5K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$2.22M 0.82%
16,088
-306
-2% -$40.7K
HD icon
42
Home Depot
HD
$343B
$2.04M 0.75%
9,829
-35
-0.4% -$7.05K
ZBH icon
43
Zimmer Biomet
ZBH
$18.5B
$2.03M 0.75%
15,926
-242
-1% -$28.8K
STZ icon
44
Constellation Brands
STZ
$22.5B
$2.01M 0.74%
9,316
+1,197
+15% +$254K
QQQ icon
45
Invesco QQQ Trust
QQQ
$445B
$1.97M 0.73%
10,614
-150
-1% -$27.1K
PX
46
DELISTED
Praxair Inc
PX
$1.94M 0.72%
12,094
-199
-2% -$32K
DHR icon
47
Danaher
DHR
$140B
$1.94M 0.71%
20,131
+385
+2% +$35.1K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.94M 0.71%
11,782
+575
+5% +$104K
PSX icon
49
Phillips 66
PSX
$82.5B
$1.91M 0.7%
16,957
-9
-0.1% -$1.04K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$1.88M 0.69%
31,560
-180
-0.6% -$10.8K
1
2
3 4 5

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CWM
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HDIM
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River Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, River Wealth Advisors held 627 positions worth $271M, up 5.5% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q3 2018 filing shows 37 new, 141 increased, 159 reduced and 30 closed positions. Its largest new stake was Marathon Oil Corporation: 13,425 shares worth $313K. The largest sale was AT&T, an estimated $303K.

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

  • River Wealth Advisors's largest Q3 2018 buy was Marathon Oil Corporation: 13,425 shares worth $313K.
  • River Wealth Advisors added most to Vanguard Total Bond Market in Q3 2018, an estimated $1.17M increase.
  • River Wealth Advisors's biggest Q3 2018 reduction was AT&T, cutting an estimated $303K.
  • River Wealth Advisors fully exited American Express in Q3 2018, selling an estimated $132K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $271M portfolio in Q3 2018.
  • River Wealth Advisors opened 37 new positions and closed 30 in Q3 2018.
  • River Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $271M.

Based on River Wealth Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.