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
CC icon
551
Chemours
CC
$2.57B
$1K ﹤0.01%
14
– –
CDE icon
552
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
100
– –
DOC icon
553
Healthpeak Properties
DOC
$15.7B
$1K ﹤0.01%
26
+24
+1,200% +$631
FNK icon
554
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1K ﹤0.01%
19
– –
FYX icon
555
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1K ﹤0.01%
8
– –
HBAN icon
556
Huntington Bancshares
HBAN
$35B
$1K ﹤0.01%
+81
New +$1.27K
ISCV icon
557
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$1K ﹤0.01%
24
– –
IVZ icon
558
Invesco
IVZ
$13B
$1K ﹤0.01%
+35
New +$875
OPLN
559
Openlane
OPLN
$4.27B
$1K ﹤0.01%
+58
New +$1.34K
LUMN icon
560
Lumen
LUMN
$6.38B
$1K ﹤0.01%
60
– –
OPK icon
561
Opko Health
OPK
$1.25B
$1K ﹤0.01%
300
– –
SDIV icon
562
Global X SuperDividend ETF
SDIV
$1.22B
$1K ﹤0.01%
12
– –
VPL icon
563
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1K ﹤0.01%
16
– –
VSS icon
564
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
5
– –
WDIV icon
565
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1K ﹤0.01%
9
– –
SIX
566
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
11
+1
+10% +$68
ZMLP
567
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$1K ﹤0.01%
9
-7
-44% -$882
MNK
568
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
24
– –
CHK
569
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
LPT
570
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
+31
New +$1.35K
ADRE
571
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
32
– –
AGEN
572
Agenus
AGEN
$275M
– –
0
– –
AROW icon
573
Arrow Financial
AROW
$664M
– –
-30
Closed -$1K
AXP icon
574
American Express
AXP
$227B
– –
-1,346
Closed -$132K
CASI
575
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
+5
New +$349
21 22
23
24 25

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.