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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
+5.98%
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
$271M
AUM Growth
+$14.2M
Cap. Flow
+$401K
Cap. Flow %
0.15%
Top 10 Hldgs %
22.48%
Holding
627
New
37
Increased
141
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.17M
2
AMZN icon
Amazon
AMZN
+$463K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$392K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$288K
5
MA icon
Mastercard
MA
+$286K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$303K
2
HAL icon
Halliburton
HAL
+$249K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
4
PHM icon
Pultegroup
PHM
+$214K
5
AMGN icon
Amgen
AMGN
+$206K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Healthcare 12.72%
3 Technology 10.58%
4 Industrials 8.61%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$1.82M 0.67%
19,203
-921
-5% -$87.3K
ACN icon
52
Accenture
ACN
$101B
$1.77M 0.65%
10,418
-47
-0.4% -$7.82K
D icon
53
Dominion Energy
D
$62.1B
$1.76M 0.65%
25,101
-1,462
-6% -$104K
RY icon
54
Royal Bank of Canada
RY
$295B
$1.76M 0.65%
21,972
-211
-1% -$16.5K
BDN
55
Brandywine Realty Trust
BDN
$521M
$1.6M 0.59%
101,874
-504
-0.5% -$8.32K
T icon
56
AT&T
T
$169B
$1.53M 0.56%
60,336
-12,366
-17% -$303K
HON icon
57
Honeywell
HON
$78.3B
$1.52M 0.56%
10,146
+383
+4% +$54.3K
RTX icon
58
RTX Corp
RTX
$295B
$1.52M 0.56%
17,290
+605
+4% +$50.8K
DVN icon
59
Devon Energy
DVN
$49.2B
$1.48M 0.55%
37,116
-1,803
-5% -$76.7K
VZ icon
60
Verizon
VZ
$201B
$1.46M 0.54%
27,305
-778
-3% -$41.2K
TM icon
61
Toyota
TM
$221B
$1.43M 0.53%
11,512
-431
-4% -$54.5K
ABT icon
62
Abbott
ABT
$187B
$1.42M 0.52%
19,347
+1,001
+5% +$65.7K
VTRS icon
63
Viatris
VTRS
$20.8B
$1.4M 0.52%
38,281
-1,892
-5% -$71K
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.5B
$1.4M 0.52%
11,428
+603
+6% +$73.7K
CSL icon
65
Carlisle Companies
CSL
$14.1B
$1.38M 0.51%
11,342
+73
+0.6% +$8.91K
DVY icon
66
iShares Select Dividend ETF
DVY
$24.1B
$1.34M 0.49%
13,426
-1,342
-9% -$135K
RTN
67
DELISTED
Raytheon Company
RTN
$1.33M 0.49%
6,457
-140
-2% -$27.9K
ADP icon
68
Automatic Data Processing
ADP
$106B
$1.31M 0.48%
8,697
-506
-5% -$71.6K
PPL
69
PPL Corp
PPL
$27.3B
$1.3M 0.48%
44,397
-3,071
-6% -$89.7K
COF icon
70
Capital One
COF
$130B
$1.27M 0.47%
13,414
+575
+4% +$55.9K
PH icon
71
Parker-Hannifin
PH
$125B
$1.26M 0.46%
6,852
+48
+0.7% +$8.24K
SPGI icon
72
S&P Global
SPGI
$126B
$1.26M 0.46%
6,450
-342
-5% -$70.6K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$1.25M 0.46%
5,132
+95
+2% +$21.9K
ETN icon
74
Eaton
ETN
$150B
$1.24M 0.46%
14,343
+1,287
+10% +$105K
TROW icon
75
T. Rowe Price
TROW
$26.1B
$1.23M 0.45%
11,303
-297
-3% -$34.4K
1 2
3
4 5

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BFA
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CWM
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HDIM
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GCM
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River Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, River Wealth Advisors held 627 positions worth $271M, up 5.5% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q3 2018 filing shows 37 new, 141 increased, 159 reduced and 30 closed positions. Its largest new stake was Marathon Oil Corporation: 13,425 shares worth $313K. The largest sale was AT&T, an estimated $303K.

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

  • River Wealth Advisors's largest Q3 2018 buy was Marathon Oil Corporation: 13,425 shares worth $313K.
  • River Wealth Advisors added most to Vanguard Total Bond Market in Q3 2018, an estimated $1.17M increase.
  • River Wealth Advisors's biggest Q3 2018 reduction was AT&T, cutting an estimated $303K.
  • River Wealth Advisors fully exited American Express in Q3 2018, selling an estimated $132K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $271M portfolio in Q3 2018.
  • River Wealth Advisors opened 37 new positions and closed 30 in Q3 2018.
  • River Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $271M.

Based on River Wealth Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.