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RWA

River Wealth Advisors Portfolio holdings

AUM $956M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+26.56%
3 Year Est. Return
+80.32%
5 Year Est. Return
+91.2%
10 Year Est. Return
+318.44%
AUM
$256M
AUM Growth
+$17.5M
Cap. Flow
+$7.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
25.18%
Holding
163
New
10
Increased
82
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$634K
2
MSFT icon
Microsoft
MSFT
+$455K
3
AMZN icon
Amazon
AMZN
+$406K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$398K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$394K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$329K
2
PM icon
Philip Morris
PM
+$201K
3
MO icon
Altria Group
MO
+$200K
4
COR icon
Cencora
COR
+$188K
5
ORCL icon
Oracle
ORCL
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.84%
2 Financials 17.03%
3 Healthcare 12.12%
4 Technology 10.96%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$644B
$1.92M 0.75%
13,792
-145
-1% -$20.1K
RY icon
52
Royal Bank of Canada
RY
$280B
$1.87M 0.73%
23,601
+317
+1% +$24.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.15T
$1.75M 0.68%
32,460
+2,160
+7% +$125K
ZBH icon
54
Zimmer Biomet
ZBH
$18.5B
$1.73M 0.68%
15,134
+39
+0.3% +$4.57K
ABT icon
55
Abbott
ABT
$177B
$1.73M 0.67%
20,541
+930
+5% +$73.2K
COF icon
56
Capital One
COF
$125B
$1.72M 0.67%
18,929
+2,355
+14% +$211K
HON icon
57
Honeywell
HON
$65.8B
$1.66M 0.65%
10,080
+751
+8% +$120K
ETN icon
58
Eaton
ETN
$155B
$1.64M 0.64%
19,673
+2,213
+13% +$179K
CSL icon
59
Carlisle Companies
CSL
$12.6B
$1.64M 0.64%
11,647
+912
+8% +$123K
TMO icon
60
Thermo Fisher Scientific
TMO
$240B
$1.53M 0.6%
5,212
+126
+2% +$34.7K
VZ icon
61
Verizon
VZ
$207B
$1.51M 0.59%
26,361
+751
+3% +$43.3K
T icon
62
AT&T
T
$177B
$1.5M 0.59%
59,430
-1,380
-2% -$33.1K
PPL
63
PPL Corp
PPL
$25.1B
$1.35M 0.53%
43,515
+3,505
+9% +$109K
AEP icon
64
American Electric Power
AEP
$65.7B
$1.34M 0.52%
15,230
+326
+2% +$28.1K
SPGI icon
65
S&P Global
SPGI
$120B
$1.32M 0.51%
5,785
-30
-0.5% -$6.55K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.1B
$1.27M 0.5%
12,793
+781
+7% +$77.1K
NSC icon
67
Norfolk Southern
NSC
$71.2B
$1.19M 0.46%
5,953
– –
RTX icon
68
RTX Corp
RTX
$265B
$1.18M 0.46%
14,363
-837
-6% -$70K
TM icon
69
Toyota
TM
$228B
$1.17M 0.45%
9,407
-313
-3% -$38.2K
BDN
70
Brandywine Realty Trust
BDN
$503M
$1.15M 0.45%
80,567
+2,888
+4% +$44.1K
CVS icon
71
CVS Health
CVS
$117B
$1.14M 0.44%
20,893
-1,848
-8% -$99.5K
ADP icon
72
Automatic Data Processing
ADP
$109B
$1.14M 0.44%
6,873
-267
-4% -$43.4K
TROW icon
73
T. Rowe Price
TROW
$21.8B
$1.12M 0.44%
10,204
-192
-2% -$20.2K
PH icon
74
Parker-Hannifin
PH
$116B
$1.09M 0.43%
6,439
-24
-0.4% -$4.14K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.02M 0.4%
2,865
+51
+2% +$17.8K
1 2
3
4 5

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River Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, River Wealth Advisors held 163 positions worth $256M, up 7.3% from $239M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Wealth Advisors's Q2 2019 filing shows 10 new, 82 increased, 60 reduced and 3 closed positions. Its largest new stake was IBM: 4,827 shares worth $636K. The largest sale was Halliburton, an estimated $329K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q2 2019 buy was IBM: 4,827 shares worth $636K.
  • River Wealth Advisors added most to Microsoft in Q2 2019, an estimated $455K increase.
  • River Wealth Advisors's biggest Q2 2019 reduction was Cencora, cutting an estimated $188K.
  • River Wealth Advisors fully exited Halliburton in Q2 2019, selling an estimated $329K.
  • River Wealth Advisors's ten largest holdings make up 25% of its $256M portfolio in Q2 2019.
  • River Wealth Advisors opened 10 new positions and closed 3 in Q2 2019.
  • River Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $256M.

Based on River Wealth Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.