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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
+2.03%
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
$257M
AUM Growth
+$19.9M
Cap. Flow
+$16.9M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.62%
Holding
591
New
421
Increased
63
Reduced
85
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K
3
STZ icon
Constellation Brands
STZ
+$418K
4
BND icon
Vanguard Total Bond Market
BND
+$410K
5
ALGN icon
Align Technology
ALGN
+$407K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$791K
2
WFC icon
Wells Fargo
WFC
+$727K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K
4
T icon
AT&T
T
+$310K
5
VTRS icon
Viatris
VTRS
+$181K

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Healthcare 12.2%
3 Technology 10.09%
4 Industrials 8.3%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROW icon
551
Arrow Financial
AROW
$664M
$1K ﹤0.01%
+30
New +$911
BLOK icon
552
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1K ﹤0.01%
+30
New +$592
CC icon
553
Chemours
CC
$2.57B
$1K ﹤0.01%
+14
New +$696
CDE icon
554
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
+100
New +$807
FNK icon
555
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1K ﹤0.01%
+19
New +$676
FYX icon
556
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1K ﹤0.01%
+8
New +$510
ISCV icon
557
iShares Morningstar Small-Cap Value ETF
ISCV
$699M
$1K ﹤0.01%
+24
New +$1.19K
LUMN icon
558
Lumen
LUMN
$6.3B
$1K ﹤0.01%
+60
New +$1.09K
OLLI icon
559
Ollie's Bargain Outlet
OLLI
$4.27B
$1K ﹤0.01%
+15
New +$1.01K
OPK icon
560
Opko Health
OPK
$1.24B
$1K ﹤0.01%
+300
New +$1.14K
SDIV icon
561
Global X SuperDividend ETF
SDIV
$1.22B
$1K ﹤0.01%
+12
New +$750
VPL icon
562
Vanguard FTSE Pacific ETF
VPL
$7.92B
$1K ﹤0.01%
+16
New +$1.16K
VSS icon
563
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
+5
New +$599
WDIV icon
564
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1K ﹤0.01%
+9
New +$619
SIX
565
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+10
New +$653
ATRS
566
DELISTED
Antares Pharma, Inc.
ATRS
$1K ﹤0.01%
+500
New +$1.24K
CHK
567
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$775
EEQ
568
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
+103
New +$928
GST
569
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
+2,500
New +$1.65K
ADRE
570
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
+32
New +$1.39K
AGEN
571
Agenus
AGEN
$265M
– –
0
– –
CEMB icon
572
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$0 ﹤0.01%
+2
New +$98
CHTR icon
573
Charter Communications
CHTR
$16.4B
$0 ﹤0.01%
+1
New +$287
COMT icon
574
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$0 ﹤0.01%
+9
New +$347
DOC icon
575
Healthpeak Properties
DOC
$15.7B
$0 ﹤0.01%
+2
New +$47
20 21 22
23
24

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BFA
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F1I
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CWM
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HDIM
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River Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, River Wealth Advisors held 591 positions worth $257M, up 8.4% from $237M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors deployed $16.9M of net new capital in Q2 2018, opening 421 new positions and adding to 63 existing holdings. Its largest new stake was Charles Schwab: 20,885 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $791K trimmed.

  • River Wealth Advisors's largest Q2 2018 buy was Charles Schwab: 20,885 shares worth $1.07M.
  • River Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $435K increase.
  • River Wealth Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $791K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $257M portfolio in Q2 2018.
  • River Wealth Advisors opened 421 new positions and closed 0 in Q2 2018.
  • River Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $257M.

Based on River Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.