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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
BRO icon
476
Brown & Brown
BRO
$25B
$7K ﹤0.01%
250
– –
CBSH icon
477
Commerce Bancshares
CBSH
$8.64B
$7K ﹤0.01%
160
– –
NJR icon
478
New Jersey Resources
NJR
$6.04B
$7K ﹤0.01%
150
– –
OGS icon
479
ONE Gas
OGS
$5.06B
$7K ﹤0.01%
79
– –
IMVP
480
Invesco India ETF
IMVP
$125M
$7K ﹤0.01%
307
+14
+5% +$358
RSPF icon
481
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$7K ﹤0.01%
169
– –
UVSP icon
482
Univest Financial
UVSP
$1.24B
$7K ﹤0.01%
250
– –
ADI icon
483
Analog Devices
ADI
$178B
$6K ﹤0.01%
60
-127
-68% -$12.2K
AVAV icon
484
AeroVironment
AVAV
$7.91B
$6K ﹤0.01%
50
– –
AVGO icon
485
Broadcom
AVGO
$1.81T
$6K ﹤0.01%
230
– –
BIV icon
486
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$6K ﹤0.01%
71
– –
IYY icon
487
iShares Dow Jones US ETF
IYY
$2.94B
$6K ﹤0.01%
80
– –
MDYV icon
488
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$6K ﹤0.01%
105
– –
MJ icon
489
Amplify Alternative Harvest ETF
MJ
$98.2M
$6K ﹤0.01%
13
– –
SHM icon
490
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6K ﹤0.01%
118
– –
TTC icon
491
Toro Company
TTC
$9.08B
$6K ﹤0.01%
95
– –
VNQI icon
492
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6K ﹤0.01%
105
– –
WEC icon
493
WEC Energy
WEC
$37B
$6K ﹤0.01%
95
+1
+1% +$67
BKLN icon
494
Invesco Senior Loan ETF
BKLN
$6.97B
$5K ﹤0.01%
205
– –
COLB icon
495
Columbia Banking Systems
COLB
$8.84B
$5K ﹤0.01%
141
– –
FDS icon
496
Factset
FDS
$10.1B
$5K ﹤0.01%
22
– –
IP icon
497
International Paper
IP
$23.3B
$5K ﹤0.01%
116
+1
+0.9% +$50
ITA icon
498
iShares US Aerospace & Defense ETF
ITA
$14.5B
$5K ﹤0.01%
50
– –
LHX icon
499
L3Harris
LHX
$56.9B
$5K ﹤0.01%
32
– –
RMCF icon
500
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$5K ﹤0.01%
486
– –
18 19
20
21 22

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BFA
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F1I
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CWM
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HDIM
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GCM
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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.