We are live on ! Find out more
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
BA icon
101
Boeing
BA
$174B
$574K 0.22%
1,576
-400
-20% -$146K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$546K 0.21%
10,609
+59
+0.6% +$3.02K
MRK icon
103
Merck
MRK
$325B
$533K 0.21%
6,662
+4
+0.1% +$306
ALGN icon
104
Align Technology
ALGN
$12.4B
$523K 0.2%
1,912
+1
+0.1% +$302
KMB icon
105
Kimberly-Clark
KMB
$37.7B
$522K 0.2%
3,915
-40
-1% -$5.16K
TGT icon
106
Target
TGT
$65.3B
$511K 0.2%
5,898
-94
-2% -$7.6K
SCHW
107
Charles Schwab
SCHW
$184B
$506K 0.2%
12,584
-2,398
-16% -$105K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$972B
$504K 0.2%
1,871
+2
+0.1% +$529
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$112B
$502K 0.2%
12,874
+6,220
+93% +$237K
HT
110
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$497K 0.19%
30,078
+5,828
+24% +$103K
BOTZ icon
111
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$484K 0.19%
23,339
-550
-2% -$11.2K
TOL icon
112
Toll Brothers
TOL
$14.5B
$472K 0.18%
12,880
-835
-6% -$31.2K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$466K 0.18%
17,750
+777
+5% +$20.1K
KO icon
114
Coca-Cola
KO
$382B
$460K 0.18%
9,031
+695
+8% +$34.1K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.4B
$446K 0.17%
2,867
-508
-15% -$78.3K
DXC icon
116
DXC Technology
DXC
$1.78B
$438K 0.17%
7,935
-72
-0.9% -$4.17K
CMI icon
117
Cummins
CMI
$87.7B
$422K 0.16%
2,461
-64
-3% -$10.5K
SCHF icon
118
Schwab International Equity ETF
SCHF
$65.7B
$415K 0.16%
25,838
-1,108
-4% -$17.5K
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$407K 0.16%
+2,188
New +$398K
DVN icon
120
Devon Energy
DVN
$49.1B
$400K 0.16%
14,039
-5,706
-29% -$170K
INTC icon
121
Intel
INTC
$441B
$400K 0.16%
8,350
+403
+5% +$20K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$391K 0.15%
3,510
+184
+6% +$20.1K
NVDA icon
123
NVIDIA
NVDA
$4.81T
$391K 0.15%
95,200
-8,000
-8% -$33.2K
DUK icon
124
Duke Energy
DUK
$102B
$390K 0.15%
4,421
+267
+6% +$23.6K
UNH icon
125
UnitedHealth
UNH
$387B
$386K 0.15%
1,582
+199
+14% +$47.9K
3 4
5
6 7

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
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
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

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.