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
-1.57%
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
$237M
AUM Growth
-$3.3M
Cap. Flow
+$1.86M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.63%
Holding
167
New
4
Increased
63
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K
5
ECOL
US Ecology, Inc.
ECOL
+$259K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$294K
2
IBM icon
IBM
IBM
+$275K
3
BMY icon
Bristol-Myers Squibb
BMY
+$256K
4
MDLZ icon
Mondelez International
MDLZ
+$248K
5
LLY icon
Eli Lilly
LLY
+$220K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Healthcare 12.1%
3 Technology 10.11%
4 Industrials 8.88%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$140B
$1.72M 0.72%
19,791
-721
-4% -$63.1K
ABBV icon
52
AbbVie
ABBV
$469B
$1.7M 0.72%
17,984
+773
+4% +$84.9K
HD icon
53
Home Depot
HD
$344B
$1.7M 0.72%
9,532
-97
-1% -$18.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$1.66M 0.7%
32,200
-260
-0.8% -$14.4K
PSX icon
55
Phillips 66
PSX
$82.6B
$1.64M 0.69%
17,090
+156
+0.9% +$15.2K
BDN
56
Brandywine Realty Trust
BDN
$521M
$1.63M 0.69%
102,820
+501
+0.5% +$8.34K
ACN icon
57
Accenture
ACN
$101B
$1.59M 0.67%
10,333
-340
-3% -$53.9K
TM icon
58
Toyota
TM
$220B
$1.54M 0.65%
11,827
-480
-4% -$64.3K
HAL icon
59
Halliburton
HAL
$26.4B
$1.53M 0.64%
32,565
+1,250
+4% +$61.7K
STZ icon
60
Constellation Brands
STZ
$22.6B
$1.43M 0.6%
6,268
+577
+10% +$127K
VZ icon
61
Verizon
VZ
$202B
$1.4M 0.59%
29,203
-4,255
-13% -$214K
PPL
62
PPL Corp
PPL
$27.4B
$1.39M 0.59%
49,276
-220
-0.4% -$6.55K
DVY icon
63
iShares Select Dividend ETF
DVY
$24.1B
$1.39M 0.59%
14,636
+516
+4% +$50.4K
RTX icon
64
RTX Corp
RTX
$293B
$1.33M 0.56%
16,864
-480
-3% -$39.6K
CSL icon
65
Carlisle Companies
CSL
$14.1B
$1.33M 0.56%
12,746
-7
-0.1% -$767
DVN icon
66
Devon Energy
DVN
$49.2B
$1.32M 0.56%
41,607
-733
-2% -$26.9K
SPGI icon
67
S&P Global
SPGI
$128B
$1.31M 0.55%
6,881
-15
-0.2% -$2.77K
HON icon
68
Honeywell
HON
$78.5B
$1.29M 0.54%
9,871
+178
+2% +$24.6K
RTN
69
DELISTED
Raytheon Company
RTN
$1.27M 0.54%
5,878
+703
+14% +$145K
TROW icon
70
T. Rowe Price
TROW
$26B
$1.25M 0.53%
11,619
-162
-1% -$18K
COF icon
71
Capital One
COF
$129B
$1.23M 0.52%
12,864
-400
-3% -$39.8K
XOM icon
72
ExxonMobil
XOM
$633B
$1.18M 0.5%
15,843
-647
-4% -$51.7K
AET
73
DELISTED
Aetna Inc
AET
$1.18M 0.5%
6,994
-24
-0.3% -$4.31K
AEP icon
74
American Electric Power
AEP
$73B
$1.15M 0.49%
16,791
-141
-0.8% -$9.49K
WFC icon
75
Wells Fargo
WFC
$263B
$1.12M 0.47%
21,428
-703
-3% -$41.8K
1 2
3
4 5

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, River Wealth Advisors held 167 positions worth $237M, down 1.4% from $240M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Wealth Advisors's Q1 2018 filing shows 4 new, 63 increased, 81 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,758 shares worth $618K. The largest sale was GE Aerospace, an estimated $294K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • River Wealth Advisors's largest Q1 2018 buy was iShares Core US Aggregate Bond ETF: 5,758 shares worth $618K.
  • River Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.23M increase.
  • River Wealth Advisors's biggest Q1 2018 reduction was Verizon, cutting an estimated $214K.
  • River Wealth Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $294K.
  • River Wealth Advisors's ten largest holdings make up 23% of its $237M portfolio in Q1 2018.
  • River Wealth Advisors opened 4 new positions and closed 6 in Q1 2018.
  • River Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $237M.

Based on River Wealth Advisors's 13F filing for Q1 2018, filed 2 May 2018.