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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
+2.06%
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
$265M
AUM Growth
+$8.35M
Cap. Flow
+$4.32M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.62%
Holding
162
New
2
Increased
86
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$617K
2
PLD icon
Prologis
PLD
+$522K
3
AMGN icon
Amgen
AMGN
+$460K
4
AMZN icon
Amazon
AMZN
+$432K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$523K
2
SCHW
Charles Schwab
SCHW
+$506K
3
BA icon
Boeing
BA
+$250K
4
GLW icon
Corning
GLW
+$223K
5
IBM icon
IBM
IBM
+$179K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Healthcare 11.63%
3 Technology 11.14%
4 Industrials 8.28%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$294B
$1.97M 0.74%
24,285
+684
+3% +$53.4K
QQQ icon
52
Invesco QQQ Trust
QQQ
$447B
$1.89M 0.72%
10,031
-431
-4% -$81.7K
COF icon
53
Capital One
COF
$128B
$1.86M 0.7%
20,431
+1,502
+8% +$135K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.68%
10,160
-180
-2% -$34.2K
CSL icon
55
Carlisle Companies
CSL
$14.1B
$1.79M 0.68%
12,333
+686
+6% +$96.4K
JNJ icon
56
Johnson & Johnson
JNJ
$650B
$1.75M 0.66%
13,528
-264
-2% -$34.8K
T icon
57
AT&T
T
$169B
$1.75M 0.66%
61,113
+1,683
+3% +$44.6K
ETN icon
58
Eaton
ETN
$150B
$1.74M 0.66%
20,880
+1,207
+6% +$97.8K
ABT icon
59
Abbott
ABT
$188B
$1.71M 0.65%
20,421
-120
-0.6% -$10.2K
VZ icon
60
Verizon
VZ
$201B
$1.65M 0.62%
27,249
+888
+3% +$51.1K
HON icon
61
Honeywell
HON
$78.7B
$1.6M 0.6%
10,029
-51
-0.5% -$8.11K
TMO icon
62
Thermo Fisher Scientific
TMO
$215B
$1.51M 0.57%
5,192
-20
-0.4% -$5.73K
AEP icon
63
American Electric Power
AEP
$73B
$1.47M 0.56%
15,727
+497
+3% +$45.1K
CVS icon
64
CVS Health
CVS
$138B
$1.39M 0.53%
22,060
+1,167
+6% +$69.2K
PPL
65
PPL Corp
PPL
$27.4B
$1.36M 0.51%
43,170
-345
-0.8% -$10.4K
SPGI icon
66
S&P Global
SPGI
$129B
$1.34M 0.51%
5,488
-297
-5% -$74.2K
DVY icon
67
iShares Select Dividend ETF
DVY
$24.1B
$1.33M 0.5%
13,066
+273
+2% +$27.2K
BDN
68
Brandywine Realty Trust
BDN
$518M
$1.27M 0.48%
83,689
+3,122
+4% +$45.6K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.26M 0.48%
16,250
+3,386
+26% +$262K
TM icon
70
Toyota
TM
$221B
$1.23M 0.46%
9,142
-265
-3% -$34.7K
RTX icon
71
RTX Corp
RTX
$293B
$1.21M 0.46%
14,099
-264
-2% -$21.9K
DHI icon
72
D.R. Horton
DHI
$42.3B
$1.19M 0.45%
22,630
+546
+2% +$26.1K
PH icon
73
Parker-Hannifin
PH
$126B
$1.18M 0.44%
6,505
+66
+1% +$11.2K
TROW icon
74
T. Rowe Price
TROW
$26B
$1.13M 0.43%
9,883
-321
-3% -$35.7K
ADP icon
75
Automatic Data Processing
ADP
$107B
$1.08M 0.41%
6,708
-165
-2% -$27.2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, River Wealth Advisors held 162 positions worth $265M, up 3.3% from $256M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.1%. River Wealth Advisors opened 2 new positions and exited 3, leaving the 162-position portfolio largely intact.

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 2019 buy was Prologis: 6,313 shares worth $538K.
  • River Wealth Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019, an estimated $617K increase.
  • River Wealth Advisors's biggest Q3 2019 reduction was Boeing, cutting an estimated $250K.
  • River Wealth Advisors fully exited Align Technology in Q3 2019, selling an estimated $523K.
  • River Wealth Advisors's ten largest holdings make up 26% of its $265M portfolio in Q3 2019.
  • River Wealth Advisors opened 2 new positions and closed 3 in Q3 2019.
  • River Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $265M.

Based on River Wealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.