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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
BKLN icon
476
Invesco Senior Loan ETF
BKLN
$6.97B
$4K ﹤0.01%
205
– –
FDS icon
477
Factset
FDS
$10B
$4K ﹤0.01%
22
– –
GLPI icon
478
Gaming and Leisure Properties
GLPI
$13B
$4K ﹤0.01%
125
– –
HOG icon
479
Harley-Davidson
HOG
$2.68B
$4K ﹤0.01%
126
-56
-31% -$2.2K
JBGS
480
JBG SMITH
JBGS
$846M
$4K ﹤0.01%
102
– –
LHX icon
481
L3Harris
LHX
$56.4B
$4K ﹤0.01%
32
– –
MJ icon
482
Amplify Alternative Harvest ETF
MJ
$98.4M
$4K ﹤0.01%
13
– –
NOC icon
483
Northrop Grumman
NOC
$78.3B
$4K ﹤0.01%
+17
New +$4.7K
RMCF icon
484
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$4K ﹤0.01%
486
– –
SAIC icon
485
Saic
SAIC
$5.14B
$4K ﹤0.01%
65
– –
SNPS icon
486
Synopsys
SNPS
$73.3B
$4K ﹤0.01%
53
– –
WSO icon
487
Watsco Inc
WSO
$15B
$4K ﹤0.01%
31
-30
-49% -$4.57K
ZTS icon
488
Zoetis
ZTS
$32.7B
$4K ﹤0.01%
42
– –
CDK
489
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
73
-185
-72% -$9.76K
CROP
490
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$4K ﹤0.01%
127
– –
EQM
491
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
AVAV icon
492
AeroVironment
AVAV
$7.77B
$3K ﹤0.01%
50
– –
BRKR icon
493
Bruker
BRKR
$9.51B
$3K ﹤0.01%
110
– –
BUD icon
494
AB InBev
BUD
$161B
$3K ﹤0.01%
+50
New +$3.83K
FFTY icon
495
CapForce IBD 50 ETF
FFTY
$79.9M
$3K ﹤0.01%
100
– –
NAVI icon
496
Navient
NAVI
$823M
$3K ﹤0.01%
300
– –
SLYG icon
497
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3K ﹤0.01%
64
– –
UA icon
498
Under Armour Class C
UA
$2.99B
$3K ﹤0.01%
164
– –
UAA icon
499
Under Armour
UAA
$3.07B
$3K ﹤0.01%
174
– –
XTL icon
500
State Street SPDR S&P Telecom ETF
XTL
$561M
$3K ﹤0.01%
45
– –
18 19
20
21 22

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WCM
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PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
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GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

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.