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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
CSB icon
551
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
– –
-746
Closed -$35K
DOC icon
552
Healthpeak Properties
DOC
$15.6B
$0 ﹤0.01%
2
-24
-92% -$664
ENB icon
553
Enbridge
ENB
$121B
$0 ﹤0.01%
+8
New +$257
ENFR icon
554
Alerian Energy Infrastructure ETF
ENFR
$488M
$0 ﹤0.01%
20
– –
FEZ icon
555
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-58
Closed -$2K
FLOT icon
556
iShares Floating Rate Bond ETF
FLOT
$10.2B
$0 ﹤0.01%
3
– –
FTV icon
557
Fortive
FTV
$19.5B
– –
-159
Closed -$8K
FYX icon
558
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$0 ﹤0.01%
8
– –
GAIN icon
559
Gladstone Investment Corp
GAIN
$652M
$0 ﹤0.01%
15
– –
GIS icon
560
General Mills
GIS
$20.2B
– –
-99
Closed -$4K
HBAN icon
561
Huntington Bancshares
HBAN
$34.9B
– –
-81
Closed -$1K
HL icon
562
Hecla Mining
HL
$9.91B
$0 ﹤0.01%
71
– –
HSBC icon
563
HSBC
HSBC
$356B
– –
-382
Closed -$16K
HWM icon
564
Howmet Aerospace
HWM
$114B
$0 ﹤0.01%
3
– –
IEO icon
565
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$0 ﹤0.01%
5
– –
IWS icon
566
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-132
Closed -$12K
IYE icon
567
iShares US Energy ETF
IYE
$1.68B
– –
-80
Closed -$3K
OPLN
568
Openlane
OPLN
$4.29B
– –
-58
Closed -$1K
KBWY icon
569
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
– –
-821
Closed -$28K
MBB icon
570
iShares MBS ETF
MBB
$39.3B
– –
-730
Closed -$75K
MGEE icon
571
MGE Energy Inc
MGEE
$3.14B
– –
-67
Closed -$4K
NEWT icon
572
NewtekOne
NEWT
$428M
$0 ﹤0.01%
23
– –
NLY icon
573
Annaly Capital Management
NLY
$17.2B
– –
-59
Closed -$2K
NVT icon
574
nVent Electric
NVT
$22.9B
– –
-847
Closed -$23K
OBE
575
Obsidian Energy
OBE
$634M
$0 ﹤0.01%
22
– –
21 22
23
24 25

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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 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

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.