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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
+4.85%
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
$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 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 Financials 17.03%
2 Healthcare 12.12%
3 Technology 10.96%
4 Industrials 8.71%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 0.39%
12,864
+4,316
+50% +$335K
ABBV icon
77
AbbVie
ABBV
$468B
$968K 0.38%
13,317
-1,774
-12% -$139K
RTN
78
DELISTED
Raytheon Company
RTN
$956K 0.37%
5,496
-371
-6% -$66.8K
DHI icon
79
D.R. Horton
DHI
$42.3B
$952K 0.37%
22,084
+2,394
+12% +$106K
XOM icon
80
ExxonMobil
XOM
$631B
$906K 0.35%
11,819
+190
+2% +$14.7K
CL icon
81
Colgate-Palmolive
CL
$75B
$863K 0.34%
12,046
+1
+0% +$71
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$860K 0.34%
8,570
+1,951
+29% +$195K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$820K 0.32%
19,120
+413
+2% +$17.5K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$787K 0.31%
3,694
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$787K 0.31%
2,687
-477
-15% -$137K
ITW icon
86
Illinois Tool Works
ITW
$85.8B
$786K 0.31%
5,213
-70
-1% -$10.6K
PG icon
87
Procter & Gamble
PG
$352B
$783K 0.31%
7,137
-46
-0.6% -$4.9K
PPG icon
88
PPG Industries
PPG
$27.2B
$779K 0.3%
6,678
-229
-3% -$26.1K
WBT
89
DELISTED
Welbilt, Inc.
WBT
$713K 0.28%
42,698
-1,730
-4% -$28.3K
MAS icon
90
Masco
MAS
$16.7B
$708K 0.28%
18,035
+101
+0.6% +$3.9K
NEE icon
91
NextEra Energy
NEE
$188B
$695K 0.27%
13,576
+4
+0% +$197
CAT icon
92
Caterpillar
CAT
$386B
$694K 0.27%
5,089
+122
+2% +$16.1K
DE icon
93
Deere & Co
DE
$172B
$688K 0.27%
4,154
-131
-3% -$20.4K
MTB icon
94
M&T Bank
MTB
$36.5B
$687K 0.27%
4,040
-12
-0.3% -$1.99K
NUE icon
95
Nucor
NUE
$60.4B
$651K 0.25%
11,822
-1,247
-10% -$68.5K
NKE icon
96
Nike
NKE
$64B
$641K 0.25%
7,636
+710
+10% +$59.8K
MOG.A icon
97
Moog Inc Class A
MOG.A
$13.5B
$638K 0.25%
6,814
-213
-3% -$19K
IBM icon
98
IBM
IBM
$212B
$636K 0.25%
+4,827
New +$634K
PFE icon
99
Pfizer
PFE
$143B
$629K 0.25%
15,299
-254
-2% -$10.1K
FDX icon
100
FedEx
FDX
$73.6B
$586K 0.23%
3,568
+211
+6% +$36.9K
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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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 Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • 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.