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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
+4.85%
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
$256M
AUM Growth
+$17.5M
Cap. Flow
+$7.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
25.18%
Holding
163
New
10
Increased
82
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$634K
2
MSFT icon
Microsoft
MSFT
+$455K
3
AMZN icon
Amazon
AMZN
+$406K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$398K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$394K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$329K
2
PM icon
Philip Morris
PM
+$201K
3
MO icon
Altria Group
MO
+$200K
4
COR icon
Cencora
COR
+$188K
5
ORCL icon
Oracle
ORCL
+$174K

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Healthcare 12.12%
3 Technology 10.96%
4 Industrials 8.71%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$103B
$2.85M 1.11%
22,466
-110
-0.5% -$13.2K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.78M 1.08%
146,040
+12,555
+9% +$235K
HUN icon
28
Huntsman Corp
HUN
$2.04B
$2.77M 1.08%
135,729
+5,751
+4% +$121K
ORCL icon
29
Oracle
ORCL
$346B
$2.76M 1.08%
48,400
-3,223
-6% -$174K
AMGN icon
30
Amgen
AMGN
$211B
$2.67M 1.04%
14,495
+598
+4% +$107K
ACN icon
31
Accenture
ACN
$101B
$2.6M 1.01%
14,077
+974
+7% +$175K
UL icon
32
Unilever
UL
$143B
$2.58M 1.01%
36,950
+88
+0.2% +$5.97K
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$2.5M 0.98%
39,817
-433
-1% -$27.2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$873B
$2.46M 0.96%
8,349
+242
+3% +$70.1K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.5B
$2.46M 0.96%
20,703
+3,253
+19% +$380K
COP icon
36
ConocoPhillips
COP
$139B
$2.43M 0.95%
39,783
+841
+2% +$52.3K
USB icon
37
US Bancorp
USB
$99.6B
$2.41M 0.94%
45,981
+488
+1% +$25.1K
DHR icon
38
Danaher
DHR
$141B
$2.4M 0.93%
18,911
-575
-3% -$68.1K
FITB
39
Fifth Third Bancorp
FITB
$52B
$2.29M 0.89%
81,910
+1,491
+2% +$40.9K
STZ icon
40
Constellation Brands
STZ
$22.6B
$2.26M 0.88%
11,482
+473
+4% +$92.4K
LOW icon
41
Lowe's Companies
LOW
$122B
$2.22M 0.87%
22,013
+998
+5% +$105K
CB icon
42
Chubb
CB
$141B
$2.22M 0.87%
15,071
-639
-4% -$92.3K
LIN icon
43
Linde
LIN
$240B
$2.22M 0.86%
11,035
-574
-5% -$107K
COR icon
44
Cencora
COR
$61.7B
$2.15M 0.84%
25,244
-2,374
-9% -$188K
PHM icon
45
Pultegroup
PHM
$25.7B
$2.07M 0.81%
65,549
-2,531
-4% -$79K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$2M 0.78%
10,340
+45
+0.4% +$8.22K
D icon
47
Dominion Energy
D
$62.7B
$1.95M 0.76%
25,275
-534
-2% -$40.7K
QQQ icon
48
Invesco QQQ Trust
QQQ
$447B
$1.95M 0.76%
10,462
+110
+1% +$20.2K
HD icon
49
Home Depot
HD
$344B
$1.94M 0.76%
9,327
+112
+1% +$22.3K
PSX icon
50
Phillips 66
PSX
$82.5B
$1.93M 0.75%
20,614
+313
+2% +$28.1K
1
2
3 4 5

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River Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, River Wealth Advisors held 163 positions worth $256M, up 7.3% from $239M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Wealth Advisors's Q2 2019 filing shows 10 new, 82 increased, 60 reduced and 3 closed positions. Its largest new stake was IBM: 4,827 shares worth $636K. The largest sale was Halliburton, an estimated $329K.

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

  • River Wealth Advisors's largest Q2 2019 buy was IBM: 4,827 shares worth $636K.
  • River Wealth Advisors added most to Microsoft in Q2 2019, an estimated $455K increase.
  • River Wealth Advisors's biggest Q2 2019 reduction was Cencora, cutting an estimated $188K.
  • River Wealth Advisors fully exited Halliburton in Q2 2019, selling an estimated $329K.
  • River Wealth Advisors's ten largest holdings make up 25% of its $256M portfolio in Q2 2019.
  • River Wealth Advisors opened 10 new positions and closed 3 in Q2 2019.
  • River Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $256M.

Based on River Wealth Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.