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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
ZD icon
501
Ziff Davis
ZD
$1.95B
$3K ﹤0.01%
58
– –
COR
502
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
40
– –
CNXM
503
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
AABA
504
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
46
– –
ADNT icon
505
Adient
ADNT
$1.68B
$2K ﹤0.01%
142
-64
-31% -$1.66K
CWI icon
506
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2K ﹤0.01%
72
– –
DON icon
507
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2K ﹤0.01%
60
– –
ITA icon
508
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2K ﹤0.01%
20
-30
-60% -$2.89K
IYZ icon
509
iShares US Telecommunications ETF
IYZ
$1.19B
$2K ﹤0.01%
70
– –
MET icon
510
MetLife
MET
$62.6B
$2K ﹤0.01%
48
– –
SHOP icon
511
Shopify
SHOP
$171B
$2K ﹤0.01%
150
– –
SLM icon
512
SLM Corp
SLM
$4.75B
$2K ﹤0.01%
300
– –
TCRT icon
513
Alaunos Therapeutics
TCRT
$4.57M
$2K ﹤0.01%
7
– –
USO icon
514
United States Oil Fund
USO
$1.99B
$2K ﹤0.01%
26
– –
VOT icon
515
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2K ﹤0.01%
14
– –
RAD
516
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
158
-37
-19% -$780
APHA
517
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
+300
New +$2.36K
DHT icon
518
DHT Holdings
DHT
$3B
$1K ﹤0.01%
+201
New +$932
EFG icon
519
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1K ﹤0.01%
20
– –
FNK icon
520
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1K ﹤0.01%
19
– –
ISCV icon
521
iShares Morningstar Small-Cap Value ETF
ISCV
$696M
$1K ﹤0.01%
24
– –
IVZ icon
522
Invesco
IVZ
$13.3B
$1K ﹤0.01%
35
– –
JEF icon
523
Jefferies Financial Group
JEF
$13.2B
$1K ﹤0.01%
45
-92
-67% -$1.68K
LUMN icon
524
Lumen
LUMN
$6.25B
$1K ﹤0.01%
60
– –
LVHD icon
525
Franklin US Low Volatility High Dividend Index ETF
LVHD
$646M
$1K ﹤0.01%
52
– –
19 20
21
22 23

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WCM
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TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
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
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 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.