We are live on ! Find out more
RWA

River Wealth Advisors Portfolio holdings

AUM $956M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
-12.56%
1 Year Est. Return
+26.56%
3 Year Est. Return
+80.32%
5 Year Est. Return
+91.2%
10 Year Est. Return
+318.44%
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 Miscellaneous 24.72%
2 Financials 16.4%
3 Healthcare 13.35%
4 Technology 10.02%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWOD
526
DELISTED
Penns Woods Bancorp
PWOD
$1K ﹤0.01%
45
-300
-87% -$8.36K
SDIV icon
527
Global X SuperDividend ETF
SDIV
$1.2B
$1K ﹤0.01%
12
– –
TRI icon
528
Thomson Reuters
TRI
$43.9B
$1K ﹤0.01%
28
-1
-3% -$54
VPL icon
529
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1K ﹤0.01%
16
– –
WDIV icon
530
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$1K ﹤0.01%
9
– –
SIX
531
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
11
– –
ATRS
532
DELISTED
Antares Pharma, Inc.
ATRS
$1K ﹤0.01%
500
– –
ZMLP
533
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$1K ﹤0.01%
9
– –
LPT
534
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
31
– –
TFCF
535
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
+30
New +$1.41K
ADRE
536
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
32
– –
ADM icon
537
Archer Daniels Midland
ADM
$41B
– –
-326
Closed -$16K
AGEN
538
Agenus
AGEN
$326M
– –
0
– –
AMP icon
539
Ameriprise Financial
AMP
$47.8B
– –
-16
Closed -$2K
ANGL icon
540
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-885
Closed -$26K
ASIX icon
541
AdvanSix
ASIX
$449M
$0 ﹤0.01%
5
-15
-75% -$416
BCE icon
542
BCE
BCE
$21B
– –
-230
Closed -$9K
BLOK icon
543
Amplify Blockchain Technology ETF
BLOK
$1.06B
$0 ﹤0.01%
30
– –
CASI
544
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
5
– –
CC icon
545
Chemours
CC
$2.17B
$0 ﹤0.01%
14
– –
CDE icon
546
Coeur Mining
CDE
$19.5B
$0 ﹤0.01%
100
– –
CEMB icon
547
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$0 ﹤0.01%
2
– –
CHTR icon
548
Charter Communications
CHTR
$15.5B
$0 ﹤0.01%
1
– –
CMS icon
549
CMS Energy
CMS
$20.7B
– –
-8
Closed –
COMT icon
550
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$0 ﹤0.01%
9
– –
20 21
22
23 24

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $952M AUM 51.93% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 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 Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

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.