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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
+2.03%
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
$257M
AUM Growth
+$19.9M
Cap. Flow
+$16.9M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.62%
Holding
591
New
421
Increased
63
Reduced
85
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K
3
STZ icon
Constellation Brands
STZ
+$418K
4
BND icon
Vanguard Total Bond Market
BND
+$410K
5
ALGN icon
Align Technology
ALGN
+$407K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$791K
2
WFC icon
Wells Fargo
WFC
+$727K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K
4
T icon
AT&T
T
+$310K
5
VTRS icon
Viatris
VTRS
+$181K

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Healthcare 12.2%
3 Technology 10.09%
4 Industrials 8.3%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$169B
$1.76M 0.69%
72,702
-12,368
-15% -$310K
ZBH icon
52
Zimmer Biomet
ZBH
$18.5B
$1.75M 0.68%
16,168
-122
-0.7% -$13.3K
BDN
53
Brandywine Realty Trust
BDN
$518M
$1.73M 0.67%
102,378
-442
-0.4% -$7.09K
DHR icon
54
Danaher
DHR
$141B
$1.73M 0.67%
19,746
-45
-0.2% -$4.01K
ACN icon
55
Accenture
ACN
$101B
$1.71M 0.67%
10,465
+132
+1% +$20.5K
DVN icon
56
Devon Energy
DVN
$49.2B
$1.71M 0.67%
38,919
-2,688
-6% -$104K
RY icon
57
Royal Bank of Canada
RY
$294B
$1.67M 0.65%
22,183
-302
-1% -$23.1K
TM icon
58
Toyota
TM
$221B
$1.54M 0.6%
11,943
+116
+1% +$15.3K
VTRS icon
59
Viatris
VTRS
$20.7B
$1.45M 0.56%
40,173
-4,619
-10% -$181K
DVY icon
60
iShares Select Dividend ETF
DVY
$24.1B
$1.44M 0.56%
14,768
+132
+0.9% +$12.8K
VZ icon
61
Verizon
VZ
$202B
$1.41M 0.55%
28,083
-1,120
-4% -$54.2K
HAL icon
62
Halliburton
HAL
$26.4B
$1.4M 0.55%
31,134
-1,431
-4% -$71.3K
SPGI icon
63
S&P Global
SPGI
$129B
$1.39M 0.54%
6,792
-89
-1% -$17.6K
PPL
64
PPL Corp
PPL
$27.4B
$1.35M 0.53%
47,468
-1,808
-4% -$50.1K
TROW icon
65
T. Rowe Price
TROW
$26B
$1.35M 0.52%
11,600
-19
-0.2% -$2.21K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.33M 0.52%
4,891
-2,929
-37% -$791K
RTX icon
67
RTX Corp
RTX
$293B
$1.31M 0.51%
16,685
-179
-1% -$14K
XOM icon
68
ExxonMobil
XOM
$632B
$1.29M 0.5%
15,632
-211
-1% -$16.8K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.5B
$1.27M 0.5%
10,825
+2,064
+24% +$239K
RTN
70
DELISTED
Raytheon Company
RTN
$1.27M 0.5%
6,597
+719
+12% +$151K
HON icon
71
Honeywell
HON
$78.7B
$1.27M 0.49%
9,763
-108
-1% -$14.4K
ADP icon
72
Automatic Data Processing
ADP
$107B
$1.24M 0.48%
9,203
-153
-2% -$19.4K
CSL icon
73
Carlisle Companies
CSL
$14.1B
$1.22M 0.47%
11,269
-1,477
-12% -$156K
AET
74
DELISTED
Aetna Inc
AET
$1.18M 0.46%
6,450
-544
-8% -$97K
COF icon
75
Capital One
COF
$128B
$1.18M 0.46%
12,839
-25
-0.2% -$2.37K
1 2
3
4 5

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PLFA
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BFA
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F1I
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CWM
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SA
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HDIM
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River Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, River Wealth Advisors held 591 positions worth $257M, up 8.4% from $237M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors deployed $16.9M of net new capital in Q2 2018, opening 421 new positions and adding to 63 existing holdings. Its largest new stake was Charles Schwab: 20,885 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $791K trimmed.

  • River Wealth Advisors's largest Q2 2018 buy was Charles Schwab: 20,885 shares worth $1.07M.
  • River Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $435K increase.
  • River Wealth Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $791K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $257M portfolio in Q2 2018.
  • River Wealth Advisors opened 421 new positions and closed 0 in Q2 2018.
  • River Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $257M.

Based on River Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.