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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
XOM icon
76
ExxonMobil
XOM
$635B
$1.2M 0.44%
14,145
-1,487
-10% -$122K
AET
77
DELISTED
Aetna Inc
AET
$1.2M 0.44%
5,911
-539
-8% -$105K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.19M 0.44%
4,098
-793
-16% -$226K
AEP icon
79
American Electric Power
AEP
$72.9B
$1.08M 0.4%
15,268
-862
-5% -$61.3K
NSC icon
80
Norfolk Southern
NSC
$77B
$1.07M 0.39%
5,933
– –
CVS icon
81
CVS Health
CVS
$139B
$1.07M 0.39%
13,548
-47
-0.3% -$3.36K
SCHW
82
Charles Schwab
SCHW
$184B
$1.05M 0.39%
21,285
+400
+2% +$20.4K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.04M 0.38%
2,831
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.38%
4,834
+160
+3% +$32.8K
HAL icon
85
Halliburton
HAL
$26.3B
$1.02M 0.38%
25,109
-6,025
-19% -$249K
NUE icon
86
Nucor
NUE
$59.6B
$961K 0.35%
15,152
-967
-6% -$61.9K
PPG icon
87
PPG Industries
PPG
$27B
$930K 0.34%
8,521
-756
-8% -$82.4K
CL icon
88
Colgate-Palmolive
CL
$74.9B
$907K 0.33%
13,545
-312
-2% -$20.8K
WBT
89
DELISTED
Welbilt, Inc.
WBT
$881K 0.32%
42,203
-5,304
-11% -$117K
MTB icon
90
M&T Bank
MTB
$36.5B
$859K 0.32%
5,219
-50
-0.9% -$8.68K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$807K 0.3%
18,805
-1,280
-6% -$55.3K
ITW icon
92
Illinois Tool Works
ITW
$85.3B
$768K 0.28%
5,441
-119
-2% -$16.8K
NEE icon
93
NextEra Energy
NEE
$186B
$761K 0.28%
18,156
-392
-2% -$16.7K
CAT icon
94
Caterpillar
CAT
$384B
$732K 0.27%
4,802
-310
-6% -$43.8K
DXC icon
95
DXC Technology
DXC
$1.77B
$717K 0.26%
7,666
+238
+3% +$21.1K
BOTZ icon
96
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$712K 0.26%
31,115
-1,623
-5% -$36.2K
PG icon
97
Procter & Gamble
PG
$351B
$708K 0.26%
8,510
-1,002
-11% -$81.9K
PFE icon
98
Pfizer
PFE
$144B
$689K 0.25%
16,467
-889
-5% -$34.2K
ALGN icon
99
Align Technology
ALGN
$12.5B
$687K 0.25%
1,755
+391
+29% +$144K
MAS icon
100
Masco
MAS
$16.5B
$686K 0.25%
18,756
-1,100
-6% -$42.3K
2 3
4
5 6

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BFA
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F1I
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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.