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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
PWOD
526
DELISTED
Penns Woods Bancorp
PWOD
$1K ﹤0.01%
45
-300
-87% -$8.36K
SDIV icon
527
Global X SuperDividend ETF
SDIV
$1.22B
$1K ﹤0.01%
12
– –
TRI icon
528
Thomson Reuters
TRI
$45.7B
$1K ﹤0.01%
28
-1
-3% -$54
VPL icon
529
Vanguard FTSE Pacific ETF
VPL
$7.9B
$1K ﹤0.01%
16
– –
WDIV icon
530
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$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
$40B
– –
-326
Closed -$16K
AGEN
538
Agenus
AGEN
$266M
– –
0
– –
AMP icon
539
Ameriprise Financial
AMP
$48.4B
– –
-16
Closed -$2K
ANGL icon
540
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-885
Closed -$26K
ASIX icon
541
AdvanSix
ASIX
$551M
$0 ﹤0.01%
5
-15
-75% -$416
BCE icon
542
BCE
BCE
$20.3B
– –
-230
Closed -$9K
BLOK icon
543
Amplify Blockchain Technology ETF
BLOK
$1.08B
$0 ﹤0.01%
30
– –
CASI
544
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
5
– –
CC icon
545
Chemours
CC
$2.57B
$0 ﹤0.01%
14
– –
CDE icon
546
Coeur Mining
CDE
$15.3B
$0 ﹤0.01%
100
– –
CEMB icon
547
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$0 ﹤0.01%
2
– –
CHTR icon
548
Charter Communications
CHTR
$16.6B
$0 ﹤0.01%
1
– –
CMS icon
549
CMS Energy
CMS
$23.2B
– –
-8
Closed –
COMT icon
550
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$0 ﹤0.01%
9
– –
20 21
22
23 24

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PLFA
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BFA
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F1I
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CWM
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SA
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HDIM
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GCM
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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.