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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
(-17%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
614
New
20
Increased
86
Reduced
200
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.88M |
| 2 |
CVS Health
CVS
|
+$564K |
| 3 |
D.R. Horton
DHI
|
+$429K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$392K |
| 5 |
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 |
Pultegroup
PHM
|
+$570K |
| 4 |
Devon Energy
DVN
|
+$488K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
WPP
WPP
$4.51B
| – | – |
-71
| Closed | -$5K |
|
|
ORAN
602
DELISTED
Orange
ORAN
| – | – |
-200
| Closed | -$3K |
|
|
MNK
603
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-24
| Closed | -$1K |
|
|
CHK
604
DELISTED
Chesapeake Energy Corporation
CHK
| $0 | ﹤0.01% |
1
| – | – |
|
|
ESRX
605
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-200
| Closed | -$19K |
|
|
EEQ
606
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-23
| Closed | – |
|
|
MZOR
607
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-50
| Closed | -$3K |
|
|
AET
608
DELISTED
Aetna Inc
AET
| – | – |
-5,911
| Closed | -$1.2M |
|
|
COL
609
DELISTED
Rockwell Collins
COL
| – | – |
-270
| Closed | -$38K |
|
|
PX
610
DELISTED
Praxair Inc
PX
| – | – |
-12,094
| Closed | -$1.94M |
|
|
SVU
611
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-350
| Closed | -$11K |
|
|
ETP
612
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-1,050
| Closed | -$23K |
|
|
WIN
613
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
3
| – | – |
|
|
HMNY
614
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| – | – |
-2
| Closed | – |
|
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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 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.