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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
-12.56%
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
$225M
AUM Growth
-$46.4M
Cap. Flow
-$10.4M
Cap. Flow %
-4.63%
Top 10 Hldgs %
23.57%
Holding
614
New
20
Increased
86
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.88M
2
CVS icon
CVS Health
CVS
+$564K
3
DHI icon
D.R. Horton
DHI
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$392K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$311K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.94M
2
AET
Aetna Inc
AET
+$1.2M
3
PHM icon
Pultegroup
PHM
+$570K
4
DVN icon
Devon Energy
DVN
+$488K
5
VTRS icon
Viatris
VTRS
+$454K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Healthcare 13.33%
3 Technology 10.02%
4 Industrials 8.06%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73.6B
$487K 0.22%
3,017
+604
+25% +$128K
WBT
102
DELISTED
Welbilt, Inc.
WBT
$482K 0.21%
43,428
+1,225
+3% +$18.9K
TOL icon
103
Toll Brothers
TOL
$14.5B
$481K 0.21%
14,618
-5,147
-26% -$165K
DVN icon
104
Devon Energy
DVN
$49.1B
$479K 0.21%
21,242
-15,874
-43% -$488K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.4B
$474K 0.21%
3,539
+315
+10% +$47K
KMB icon
106
Kimberly-Clark
KMB
$37.7B
$469K 0.21%
4,120
-88
-2% -$9.77K
NKE icon
107
Nike
NKE
$64B
$453K 0.2%
6,116
+240
+4% +$18K
BOTZ icon
108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$429K 0.19%
25,620
-5,495
-18% -$107K
HT
109
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$425K 0.19%
24,250
+1,750
+8% +$32.7K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$972B
$424K 0.19%
1,846
– –
TGT icon
111
Target
TGT
$65.3B
$415K 0.18%
6,278
-46
-0.7% -$3.54K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$412K 0.18%
17,493
+3,059
+21% +$74.1K
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.7B
$409K 0.18%
28,840
+536
+2% +$8.2K
MMM icon
114
3M
MMM
$94.9B
$392K 0.17%
2,459
-721
-23% -$120K
KO icon
115
Coca-Cola
KO
$382B
$371K 0.16%
7,835
-392
-5% -$18.8K
INTC icon
116
Intel
INTC
$440B
$368K 0.16%
7,835
-864
-10% -$40.5K
ALGN icon
117
Align Technology
ALGN
$12.4B
$367K 0.16%
1,751
-4
-0.2% -$1.01K
BA icon
118
Boeing
BA
$174B
$367K 0.16%
1,139
-343
-23% -$118K
UNH icon
119
UnitedHealth
UNH
$387B
$363K 0.16%
1,458
+3
+0.2% +$792
WFC icon
120
Wells Fargo
WFC
$262B
$362K 0.16%
7,860
– –
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$358K 0.16%
3,365
+764
+29% +$80.1K
CMI icon
122
Cummins
CMI
$87.7B
$353K 0.16%
2,644
+30
+1% +$4.24K
TRV icon
123
Travelers Companies
TRV
$82.7B
$352K 0.16%
2,942
– –
HAL icon
124
Halliburton
HAL
$26.4B
$345K 0.15%
12,978
-12,131
-48% -$409K
NVDA icon
125
NVIDIA
NVDA
$4.8T
$342K 0.15%
102,520
+7,080
+7% +$33.9K
3 4
5
6 7

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WCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, River Wealth Advisors held 614 positions worth $225M, down 17% from $271M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Wealth Advisors withdrew a net $10.4M in Q4 2018, closing 46 positions and reducing 200 holdings. Its most notable exit was Praxair Inc, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, River Wealth Advisors opened a new position in Linde worth $1.85M.

  • River Wealth Advisors's largest Q4 2018 buy was Linde: 11,870 shares worth $1.85M.
  • River Wealth Advisors added most to CVS Health in Q4 2018, an estimated $564K increase.
  • River Wealth Advisors's biggest Q4 2018 reduction was Pultegroup, cutting an estimated $570K.
  • River Wealth Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $1.94M.
  • River Wealth Advisors's ten largest holdings make up 24% of its $225M portfolio in Q4 2018.
  • River Wealth Advisors opened 20 new positions and closed 46 in Q4 2018.
  • River Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $225M.

Based on River Wealth Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.