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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
STZ icon
51
Constellation Brands
STZ
$22.6B
$1.53M 0.68%
9,496
+180
+2% +$35.8K
ZBH icon
52
Zimmer Biomet
ZBH
$18.5B
$1.52M 0.68%
15,113
-813
-5% -$91.4K
ABBV icon
53
AbbVie
ABBV
$468B
$1.44M 0.64%
15,654
-3,549
-18% -$312K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.64%
10,944
-838
-7% -$121K
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.5B
$1.42M 0.63%
14,268
+2,840
+25% +$311K
VZ icon
56
Verizon
VZ
$201B
$1.4M 0.62%
24,910
-2,395
-9% -$136K
CVS icon
57
CVS Health
CVS
$138B
$1.38M 0.61%
21,101
+7,553
+56% +$564K
ABT icon
58
Abbott
ABT
$188B
$1.36M 0.6%
18,745
-602
-3% -$42.3K
T icon
59
AT&T
T
$169B
$1.23M 0.55%
57,214
-3,122
-5% -$72.7K
HON icon
60
Honeywell
HON
$78.7B
$1.18M 0.53%
9,481
-665
-7% -$90.8K
TM icon
61
Toyota
TM
$221B
$1.18M 0.52%
10,170
-1,342
-12% -$159K
TMO icon
62
Thermo Fisher Scientific
TMO
$215B
$1.17M 0.52%
5,242
+110
+2% +$25.8K
PPL
63
PPL Corp
PPL
$27.4B
$1.13M 0.5%
39,819
-4,578
-10% -$139K
AEP icon
64
American Electric Power
AEP
$73B
$1.09M 0.49%
14,616
-652
-4% -$48.9K
DVY icon
65
iShares Select Dividend ETF
DVY
$24.1B
$1.08M 0.48%
12,106
-1,320
-10% -$126K
CSL icon
66
Carlisle Companies
CSL
$14.1B
$1.08M 0.48%
10,745
-597
-5% -$61.4K
COF icon
67
Capital One
COF
$128B
$1.07M 0.48%
14,194
+780
+6% +$67.6K
RTX icon
68
RTX Corp
RTX
$293B
$1.07M 0.47%
15,925
-1,365
-8% -$107K
ETN icon
69
Eaton
ETN
$150B
$1.04M 0.46%
15,112
+769
+5% +$57.5K
SPGI icon
70
S&P Global
SPGI
$129B
$1.01M 0.45%
5,945
-505
-8% -$90.5K
BDN
71
Brandywine Realty Trust
BDN
$518M
$989K 0.44%
76,826
-25,048
-25% -$354K
TROW icon
72
T. Rowe Price
TROW
$26B
$980K 0.44%
10,618
-685
-6% -$66.5K
PH icon
73
Parker-Hannifin
PH
$126B
$979K 0.44%
6,562
-290
-4% -$46.9K
ADP icon
74
Automatic Data Processing
ADP
$107B
$953K 0.42%
7,264
-1,433
-16% -$202K
RTN
75
DELISTED
Raytheon Company
RTN
$903K 0.4%
5,886
-571
-9% -$102K
1 2
3
4 5

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TFCP
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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 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.