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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
NSC icon
76
Norfolk Southern
NSC
$77.3B
$1.06M 0.4%
5,923
-30
-0.5% -$5.52K
RTN
77
DELISTED
Raytheon Company
RTN
$1.04M 0.39%
5,296
-200
-4% -$37K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.01M 0.38%
2,858
-7
-0.2% -$2.45K
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$999K 0.38%
10,015
+1,445
+17% +$144K
ABBV icon
80
AbbVie
ABBV
$468B
$995K 0.38%
13,135
-182
-1% -$12.5K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$872K 0.33%
4,194
+500
+14% +$103K
CL icon
82
Colgate-Palmolive
CL
$75B
$870K 0.33%
11,830
-216
-2% -$15.7K
PG icon
83
Procter & Gamble
PG
$352B
$863K 0.33%
6,941
-196
-3% -$23.2K
MAS icon
84
Masco
MAS
$16.7B
$850K 0.32%
20,385
+2,350
+13% +$94.2K
XOM icon
85
ExxonMobil
XOM
$631B
$827K 0.31%
11,707
-112
-0.9% -$8.1K
ITW icon
86
Illinois Tool Works
ITW
$85.9B
$813K 0.31%
5,194
-19
-0.4% -$2.88K
NEE icon
87
NextEra Energy
NEE
$188B
$799K 0.3%
13,724
+148
+1% +$8.01K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$789K 0.3%
19,310
+190
+1% +$7.84K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$765K 0.29%
2,579
-108
-4% -$31.9K
NKE icon
90
Nike
NKE
$64B
$758K 0.29%
8,067
+431
+6% +$37K
PPG icon
91
PPG Industries
PPG
$27.2B
$758K 0.29%
6,398
-280
-4% -$32.2K
WBT
92
DELISTED
Welbilt, Inc.
WBT
$720K 0.27%
42,698
– –
DE icon
93
Deere & Co
DE
$172B
$699K 0.26%
4,146
-8
-0.2% -$1.28K
CAT icon
94
Caterpillar
CAT
$386B
$653K 0.25%
5,167
+78
+2% +$9.91K
TGT icon
95
Target
TGT
$65.3B
$631K 0.24%
5,902
+4
+0.1% +$380
MTB icon
96
M&T Bank
MTB
$36.5B
$628K 0.24%
3,975
-65
-2% -$10.2K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$972B
$597K 0.23%
2,189
+318
+17% +$86.3K
NUE icon
98
Nucor
NUE
$60.4B
$584K 0.22%
11,474
-348
-3% -$18.2K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$557K 0.21%
11,359
+750
+7% +$37.2K
KMB icon
100
Kimberly-Clark
KMB
$37.7B
$556K 0.21%
3,916
+1
+0% +$137
2 3
4
5 6

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WCM
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TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
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.