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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
ORCL icon
26
Oracle
ORCL
$347B
$2.49M 1.11%
55,057
-3,449
-6% -$165K
COP icon
27
ConocoPhillips
COP
$139B
$2.45M 1.09%
39,363
-520
-1% -$35.4K
HUN icon
28
Huntsman Corp
HUN
$2.04B
$2.44M 1.08%
126,472
+7,465
+6% +$160K
ALLE icon
29
Allegion
ALLE
$13.7B
$2.24M 1%
28,102
+2
+0% +$173
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.19M 0.98%
137,412
-4,704
-3% -$82.2K
UL icon
31
Unilever
UL
$143B
$2.15M 0.96%
36,622
-1,503
-4% -$90.6K
COR icon
32
Cencora
COR
$61.7B
$2.13M 0.95%
28,687
-3,578
-11% -$308K
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$2.08M 0.93%
41,329
-826
-2% -$49.5K
USB icon
34
US Bancorp
USB
$99.6B
$2.08M 0.92%
45,485
-1,781
-4% -$91.7K
TT icon
35
Trane Technologies
TT
$103B
$2.07M 0.92%
22,680
-40
-0.2% -$3.93K
CB icon
36
Chubb
CB
$141B
$2.06M 0.92%
15,964
-1,678
-10% -$217K
JNJ icon
37
Johnson & Johnson
JNJ
$649B
$2.05M 0.91%
15,875
-213
-1% -$29.7K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$873B
$1.98M 0.88%
7,868
-547
-7% -$149K
LOW icon
39
Lowe's Companies
LOW
$122B
$1.97M 0.88%
21,321
+338
+2% +$32.6K
FITB
40
Fifth Third Bancorp
FITB
$52B
$1.92M 0.85%
81,552
-3,571
-4% -$94K
PHM icon
41
Pultegroup
PHM
$25.7B
$1.9M 0.84%
73,020
-23,065
-24% -$570K
LIN icon
42
Linde
LIN
$240B
$1.85M 0.82%
+11,870
New +$1.88M
DHR icon
43
Danaher
DHR
$141B
$1.79M 0.8%
19,573
-558
-3% -$50.7K
ACN icon
44
Accenture
ACN
$101B
$1.7M 0.75%
12,030
+1,612
+15% +$255K
D icon
45
Dominion Energy
D
$62.7B
$1.69M 0.75%
23,683
-1,418
-6% -$104K
QQQ icon
46
Invesco QQQ Trust
QQQ
$447B
$1.61M 0.72%
10,446
-168
-2% -$28.1K
HD icon
47
Home Depot
HD
$344B
$1.61M 0.71%
9,354
-475
-5% -$85.2K
PSX icon
48
Phillips 66
PSX
$82.6B
$1.58M 0.7%
18,396
+1,439
+8% +$141K
RY icon
49
Royal Bank of Canada
RY
$294B
$1.53M 0.68%
22,369
+397
+2% +$29K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$1.53M 0.68%
29,560
-2,000
-6% -$107K
1
2
3 4 5

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PLFA
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BFA
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F1I
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CWM
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HDIM
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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 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.