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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
+12.82%
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
$239M
AUM Growth
+$13.9M
Cap. Flow
-$11.9M
Cap. Flow %
-5%
Top 10 Hldgs %
25.18%
Holding
563
New
–
Increased
66
Reduced
83
Closed
409

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$357K
2
BA icon
Boeing
BA
+$322K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K
4
MSFT icon
Microsoft
MSFT
+$300K
5
STZ icon
Constellation Brands
STZ
+$255K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$327K
2
JNJ icon
Johnson & Johnson
JNJ
+$260K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
4
UN
Unilever NV New York Registry Shares
UN
+$190K
5
UGI icon
UGI
UGI
+$184K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Healthcare 13.09%
3 Technology 10.78%
4 Industrials 8.69%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$347B
$2.77M 1.16%
51,623
-3,434
-6% -$175K
AMGN icon
27
Amgen
AMGN
$211B
$2.64M 1.11%
13,897
-1,711
-11% -$327K
COP icon
28
ConocoPhillips
COP
$139B
$2.6M 1.09%
38,942
-421
-1% -$28.3K
ALLE icon
29
Allegion
ALLE
$13.7B
$2.51M 1.05%
27,638
-464
-2% -$40.4K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.46M 1.03%
133,485
-3,927
-3% -$70.2K
TT icon
31
Trane Technologies
TT
$103B
$2.44M 1.02%
22,576
-104
-0.5% -$10.5K
UL icon
32
Unilever
UL
$143B
$2.39M 1%
36,862
+240
+0.7% +$14.6K
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$2.38M 1%
40,250
-1,079
-3% -$66K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$873B
$2.31M 0.97%
8,107
+239
+3% +$65.4K
ACN icon
35
Accenture
ACN
$101B
$2.31M 0.97%
13,103
+1,073
+9% +$169K
LOW icon
36
Lowe's Companies
LOW
$122B
$2.3M 0.96%
21,015
-306
-1% -$30.5K
DHR icon
37
Danaher
DHR
$141B
$2.28M 0.96%
19,486
-87
-0.4% -$8.92K
CB icon
38
Chubb
CB
$141B
$2.2M 0.92%
15,710
-254
-2% -$33.8K
COR icon
39
Cencora
COR
$61.7B
$2.2M 0.92%
27,618
-1,069
-4% -$85.9K
USB icon
40
US Bancorp
USB
$99.6B
$2.19M 0.92%
45,493
+8
+0% +$401
LIN icon
41
Linde
LIN
$240B
$2.04M 0.86%
11,609
-261
-2% -$43.4K
FITB
42
Fifth Third Bancorp
FITB
$52B
$2.03M 0.85%
80,419
-1,133
-1% -$30.2K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.5B
$2.02M 0.84%
17,450
+3,182
+22% +$357K
D icon
44
Dominion Energy
D
$62.7B
$1.98M 0.83%
25,809
+2,126
+9% +$155K
JNJ icon
45
Johnson & Johnson
JNJ
$650B
$1.95M 0.82%
13,937
-1,938
-12% -$260K
PSX icon
46
Phillips 66
PSX
$82.6B
$1.93M 0.81%
20,301
+1,905
+10% +$181K
STZ icon
47
Constellation Brands
STZ
$22.6B
$1.93M 0.81%
11,009
+1,513
+16% +$255K
PHM icon
48
Pultegroup
PHM
$25.7B
$1.9M 0.8%
68,080
-4,940
-7% -$135K
ZBH icon
49
Zimmer Biomet
ZBH
$18.5B
$1.87M 0.78%
15,095
-18
-0.1% -$2.05K
QQQ icon
50
Invesco QQQ Trust
QQQ
$447B
$1.86M 0.78%
10,352
-94
-0.9% -$15.9K
1
2
3 4 5

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River Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, River Wealth Advisors held 563 positions worth $239M, up 6.2% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Wealth Advisors withdrew a net $11.9M in Q1 2019, closing 409 positions and reducing 83 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $195K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, River Wealth Advisors added an estimated $357K to Vanguard Extended Market ETF.

  • River Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2019, an estimated $357K increase.
  • River Wealth Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $327K.
  • River Wealth Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2019, selling an estimated $195K.
  • River Wealth Advisors's ten largest holdings make up 25% of its $239M portfolio in Q1 2019.
  • River Wealth Advisors opened 0 new positions and closed 409 in Q1 2019.
  • River Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $239M.

Based on River Wealth Advisors's 13F filing for Q1 2019, filed 7 May 2019.