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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
CSB icon
551
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$249M
– –
-746
Closed -$35K
DOC icon
552
Healthpeak Properties
DOC
$14B
$0 ﹤0.01%
2
-24
-92% -$664
ENB icon
553
Enbridge
ENB
$106B
$0 ﹤0.01%
+8
New +$257
ENFR icon
554
Alerian Energy Infrastructure ETF
ENFR
$532M
$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
$10.8B
$0 ﹤0.01%
3
– –
FTV icon
557
Fortive
FTV
$16.7B
– –
-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
$633M
$0 ﹤0.01%
15
– –
GIS icon
560
General Mills
GIS
$19.7B
– –
-99
Closed -$4K
HBAN icon
561
Huntington Bancshares
HBAN
$32B
– –
-81
Closed -$1K
HL icon
562
Hecla Mining
HL
$12.1B
$0 ﹤0.01%
71
– –
HSBC icon
563
HSBC
HSBC
$345B
– –
-382
Closed -$16K
HWM icon
564
Howmet Aerospace
HWM
$90.8B
$0 ﹤0.01%
3
– –
IEO icon
565
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$0 ﹤0.01%
5
– –
IWS icon
566
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-132
Closed -$12K
IYE icon
567
iShares US Energy ETF
IYE
$1.85B
– –
-80
Closed -$3K
OPLN
568
Openlane
OPLN
$4.28B
– –
-58
Closed -$1K
KBWY icon
569
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-821
Closed -$28K
MBB icon
570
iShares MBS ETF
MBB
$38.9B
– –
-730
Closed -$75K
MGEE icon
571
MGE Energy Inc
MGEE
$2.85B
– –
-67
Closed -$4K
NEWT icon
572
NewtekOne
NEWT
$343M
$0 ﹤0.01%
23
– –
NLY icon
573
Annaly Capital Management
NLY
$16B
– –
-59
Closed -$2K
NVT icon
574
nVent Electric
NVT
$23.9B
– –
-847
Closed -$23K
OBE
575
Obsidian Energy
OBE
$810M
$0 ﹤0.01%
22
– –
21 22
23
24 25

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BWS
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LA
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WI
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VFG
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CA
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NOCM
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CL
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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 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.