We are live on ! Find out more
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
SCHC icon
526
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$3K ﹤0.01%
88
– –
SLM icon
527
SLM Corp
SLM
$4.74B
$3K ﹤0.01%
300
– –
TCRT icon
528
Alaunos Therapeutics
TCRT
$4.64M
$3K ﹤0.01%
7
– –
UA icon
529
Under Armour Class C
UA
$2.97B
$3K ﹤0.01%
164
– –
USO icon
530
United States Oil Fund
USO
$2B
$3K ﹤0.01%
26
– –
XTL icon
531
State Street SPDR S&P Telecom ETF
XTL
$564M
$3K ﹤0.01%
45
– –
ORAN
532
DELISTED
Orange
ORAN
$3K ﹤0.01%
200
– –
AABA
533
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
46
-129
-74% -$9.09K
MZOR
534
DELISTED
Mazor Robotics Ltd.
MZOR
$3K ﹤0.01%
+50
New +$2.67K
AMP icon
535
Ameriprise Financial
AMP
$48.3B
$2K ﹤0.01%
+16
New +$2.29K
CWI icon
536
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2K ﹤0.01%
72
– –
DON icon
537
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2K ﹤0.01%
60
– –
EFG icon
538
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2K ﹤0.01%
20
– –
FEZ icon
539
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2K ﹤0.01%
58
– –
FR icon
540
First Industrial Realty Trust
FR
$8.77B
– –
0
– –
IYZ icon
541
iShares US Telecommunications ETF
IYZ
$1.19B
$2K ﹤0.01%
70
– –
LVHD icon
542
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$2K ﹤0.01%
52
– –
MET icon
543
MetLife
MET
$62.7B
$2K ﹤0.01%
+48
New +$2.19K
NLY icon
544
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
59
– –
SHOP icon
545
Shopify
SHOP
$169B
$2K ﹤0.01%
150
– –
TRI icon
546
Thomson Reuters
TRI
$45.1B
$2K ﹤0.01%
+29
New +$1.45K
VOT icon
547
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2K ﹤0.01%
14
– –
ATRS
548
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
500
– –
ASIX icon
549
AdvanSix
ASIX
$551M
$1K ﹤0.01%
20
-25
-56% -$898
BLOK icon
550
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1K ﹤0.01%
30
– –
20 21
22
23 24

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 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
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

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.