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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
+12.82%
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
$239M
AUM Growth
+$13.9M
Cap. Flow
-$11.9M
Cap. Flow %
-5%
Top 10 Hldgs %
25.18%
Holding
563
New
–
Increased
66
Reduced
83
Closed
409

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$357K
2
BA icon
Boeing
BA
+$322K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K
4
MSFT icon
Microsoft
MSFT
+$300K
5
STZ icon
Constellation Brands
STZ
+$255K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$327K
2
JNJ icon
Johnson & Johnson
JNJ
+$260K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
4
UN
Unilever NV New York Registry Shares
UN
+$190K
5
UGI icon
UGI
UGI
+$184K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Healthcare 13.09%
3 Technology 10.78%
4 Industrials 8.69%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$1.78M 0.74%
30,300
+740
+3% +$41.5K
HD icon
52
Home Depot
HD
$344B
$1.77M 0.74%
9,215
-139
-1% -$25.5K
RY icon
53
Royal Bank of Canada
RY
$294B
$1.76M 0.74%
23,284
+915
+4% +$69.2K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.72%
10,295
-649
-6% -$103K
ABT icon
55
Abbott
ABT
$187B
$1.57M 0.66%
19,611
+866
+5% +$64.4K
VZ icon
56
Verizon
VZ
$202B
$1.51M 0.63%
25,610
+700
+3% +$39.6K
T icon
57
AT&T
T
$170B
$1.44M 0.6%
60,810
+3,596
+6% +$82.7K
ETN icon
58
Eaton
ETN
$149B
$1.41M 0.59%
17,460
+2,348
+16% +$179K
HON icon
59
Honeywell
HON
$78.5B
$1.4M 0.59%
9,329
-152
-2% -$21.2K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$1.39M 0.58%
5,086
-156
-3% -$38.8K
COF icon
61
Capital One
COF
$129B
$1.35M 0.57%
16,574
+2,380
+17% +$193K
CSL icon
62
Carlisle Companies
CSL
$14.1B
$1.32M 0.55%
10,735
-10
-0.1% -$1.16K
PPL
63
PPL Corp
PPL
$27.4B
$1.27M 0.53%
40,010
+191
+0.5% +$5.94K
AEP icon
64
American Electric Power
AEP
$73B
$1.25M 0.52%
14,904
+288
+2% +$22.9K
RTX icon
65
RTX Corp
RTX
$293B
$1.23M 0.52%
15,200
-725
-5% -$55.1K
BDN
66
Brandywine Realty Trust
BDN
$521M
$1.23M 0.52%
77,679
+853
+1% +$12.9K
CVS icon
67
CVS Health
CVS
$139B
$1.23M 0.51%
22,741
+1,640
+8% +$101K
SPGI icon
68
S&P Global
SPGI
$128B
$1.22M 0.51%
5,815
-130
-2% -$25.2K
ABBV icon
69
AbbVie
ABBV
$469B
$1.22M 0.51%
15,091
-563
-4% -$46.1K
DVY icon
70
iShares Select Dividend ETF
DVY
$24.1B
$1.18M 0.49%
12,012
-94
-0.8% -$9K
TM icon
71
Toyota
TM
$220B
$1.15M 0.48%
9,720
-450
-4% -$54.4K
ADP icon
72
Automatic Data Processing
ADP
$106B
$1.14M 0.48%
7,140
-124
-2% -$18K
NSC icon
73
Norfolk Southern
NSC
$76.7B
$1.11M 0.47%
5,953
+20
+0.3% +$3.46K
PH icon
74
Parker-Hannifin
PH
$125B
$1.11M 0.46%
6,463
-99
-2% -$16.4K
RTN
75
DELISTED
Raytheon Company
RTN
$1.07M 0.45%
5,867
-19
-0.3% -$3.31K
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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HDIM
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River Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, River Wealth Advisors held 563 positions worth $239M, up 6.2% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Wealth Advisors withdrew a net $11.9M in Q1 2019, closing 409 positions and reducing 83 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $195K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, River Wealth Advisors added an estimated $357K to Vanguard Extended Market ETF.

  • River Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2019, an estimated $357K increase.
  • River Wealth Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $327K.
  • River Wealth Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2019, selling an estimated $195K.
  • River Wealth Advisors's ten largest holdings make up 25% of its $239M portfolio in Q1 2019.
  • River Wealth Advisors opened 0 new positions and closed 409 in Q1 2019.
  • River Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $239M.

Based on River Wealth Advisors's 13F filing for Q1 2019, filed 7 May 2019.