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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
+2.06%
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
$265M
AUM Growth
+$8.35M
Cap. Flow
+$4.32M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.62%
Holding
162
New
2
Increased
86
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$617K
2
PLD icon
Prologis
PLD
+$522K
3
AMGN icon
Amgen
AMGN
+$460K
4
AMZN icon
Amazon
AMZN
+$432K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$523K
2
SCHW
Charles Schwab
SCHW
+$506K
3
BA icon
Boeing
BA
+$250K
4
GLW icon
Corning
GLW
+$223K
5
IBM icon
IBM
IBM
+$179K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Healthcare 11.63%
3 Technology 11.14%
4 Industrials 8.28%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$10.7B
$3.06M 1.15%
40,969
+1,039
+3% +$73.5K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.97M 1.12%
157,422
+11,382
+8% +$215K
ACN icon
28
Accenture
ACN
$101B
$2.89M 1.09%
15,025
+948
+7% +$183K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$873B
$2.83M 1.07%
9,492
+1,143
+14% +$340K
ALLE icon
30
Allegion
ALLE
$13.7B
$2.81M 1.06%
27,114
-829
-3% -$84.5K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.5B
$2.73M 1.03%
23,459
+2,756
+13% +$324K
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$2.73M 1.03%
39,665
-152
-0.4% -$9.73K
TT icon
33
Trane Technologies
TT
$103B
$2.71M 1.03%
22,031
-435
-2% -$53.1K
ORCL icon
34
Oracle
ORCL
$347B
$2.61M 0.99%
47,424
-976
-2% -$53.9K
USB icon
35
US Bancorp
USB
$99.6B
$2.51M 0.95%
45,437
-544
-1% -$29.4K
UL icon
36
Unilever
UL
$143B
$2.49M 0.94%
36,785
-165
-0.4% -$11.4K
LOW icon
37
Lowe's Companies
LOW
$122B
$2.44M 0.92%
22,218
+205
+0.9% +$21.6K
CB icon
38
Chubb
CB
$141B
$2.44M 0.92%
15,096
+25
+0.2% +$3.87K
DHR icon
39
Danaher
DHR
$141B
$2.43M 0.92%
18,993
+82
+0.4% +$10.3K
STZ icon
40
Constellation Brands
STZ
$22.6B
$2.39M 0.9%
11,541
+59
+0.5% +$11.8K
PHM icon
41
Pultegroup
PHM
$25.7B
$2.33M 0.88%
63,868
-1,681
-3% -$55.9K
FITB
42
Fifth Third Bancorp
FITB
$52B
$2.31M 0.87%
84,478
+2,568
+3% +$70.4K
COP icon
43
ConocoPhillips
COP
$139B
$2.29M 0.87%
40,264
+481
+1% +$27.4K
HD icon
44
Home Depot
HD
$344B
$2.16M 0.81%
9,291
-36
-0.4% -$7.87K
PSX icon
45
Phillips 66
PSX
$82.6B
$2.13M 0.8%
20,805
+191
+0.9% +$19.1K
LIN icon
46
Linde
LIN
$239B
$2.09M 0.79%
10,806
-229
-2% -$44.4K
D icon
47
Dominion Energy
D
$62.7B
$2.08M 0.79%
25,717
+442
+2% +$34.2K
COR icon
48
Cencora
COR
$61.7B
$2.05M 0.77%
24,893
-351
-1% -$30.2K
ZBH icon
49
Zimmer Biomet
ZBH
$18.5B
$2.02M 0.76%
15,131
-3
-0% -$388
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.06T
$2.01M 0.76%
33,040
+580
+2% +$34.3K
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 Q3 2019 Portfolio in Review

As of Q3 2019, River Wealth Advisors held 162 positions worth $265M, up 3.3% from $256M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.1%. River Wealth Advisors opened 2 new positions and exited 3, leaving the 162-position portfolio largely intact.

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 2019 buy was Prologis: 6,313 shares worth $538K.
  • River Wealth Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019, an estimated $617K increase.
  • River Wealth Advisors's biggest Q3 2019 reduction was Boeing, cutting an estimated $250K.
  • River Wealth Advisors fully exited Align Technology in Q3 2019, selling an estimated $523K.
  • River Wealth Advisors's ten largest holdings make up 26% of its $265M portfolio in Q3 2019.
  • River Wealth Advisors opened 2 new positions and closed 3 in Q3 2019.
  • River Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $265M.

Based on River Wealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.