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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
OGS icon
576
ONE Gas
OGS
$5.12B
– –
-79
Closed -$7K
OMC icon
577
Omnicom Group
OMC
$24.6B
– –
-284
Closed -$19K
OPK icon
578
Opko Health
OPK
$1.24B
– –
-300
Closed -$1K
OPTT icon
579
Ocean Power Technologies
OPTT
$38.6M
– –
-1
Closed –
OXY icon
580
Occidental Petroleum
OXY
$53.7B
– –
-184
Closed -$15K
PCY icon
581
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$0 ﹤0.01%
10
– –
REZI icon
582
Resideo Technologies
REZI
$5.46B
$0 ﹤0.01%
+2
New +$43
ROK icon
583
Rockwell Automation
ROK
$52.6B
– –
-320
Closed -$60K
RVP icon
584
Retractable Technologies
RVP
$20.2M
$0 ﹤0.01%
100
– –
RWL icon
585
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$0 ﹤0.01%
3
– –
RWX icon
586
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$0 ﹤0.01%
5
– –
SCHC icon
587
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-88
Closed -$3K
SPSB icon
588
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,900
Closed -$57K
SPTI icon
589
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-1,286
Closed -$37K
SPTS icon
590
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-1,273
Closed -$37K
SU icon
591
Suncor Energy
SU
$75.1B
– –
-200
Closed -$8K
SVRA icon
592
Savara
SVRA
$1.09B
$0 ﹤0.01%
5
– –
TGI
593
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
35
-3,645
-99% -$63.3K
TTC icon
594
Toro Company
TTC
$9.11B
– –
-95
Closed -$6K
UMC icon
595
United Microelectronic
UMC
$43.8B
$0 ﹤0.01%
44
– –
UNIT
596
Uniti Group
UNIT
$2.58B
$0 ﹤0.01%
20
– –
VDE icon
597
Vanguard Energy ETF
VDE
$9.71B
– –
-672
Closed -$71K
VSS icon
598
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$0 ﹤0.01%
5
– –
WDC icon
599
Western Digital
WDC
$158B
– –
-94
Closed -$4K
WMK icon
600
Weis Markets
WMK
$1.9B
– –
-100
Closed -$4K
21 22 23
24
25

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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.