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RWA

River Wealth Advisors Portfolio holdings

AUM $956M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+26.56%
3 Year Est. Return
+80.32%
5 Year Est. Return
+91.2%
10 Year Est. Return
+318.44%
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 Miscellaneous 24.14%
2 Financials 16.9%
3 Healthcare 11.63%
4 Technology 11.14%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
101
Moog Inc Class A
MOG.A
$11.4B
$553K 0.21%
6,816
+2
+0% +$170
PLD icon
102
Prologis
PLD
$127B
$538K 0.2%
+6,313
New +$522K
IWM icon
103
iShares Russell 2000 ETF
IWM
$76.5B
$528K 0.2%
3,487
+620
+22% +$94.7K
FDX icon
104
FedEx
FDX
$71.4B
$527K 0.2%
3,618
+50
+1% +$8.06K
PFE icon
105
Pfizer
PFE
$157B
$525K 0.2%
15,388
+89
+0.6% +$3.24K
TOL icon
106
Toll Brothers
TOL
$12.2B
$525K 0.2%
12,780
-100
-0.8% -$3.69K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$120B
$522K 0.2%
12,964
+90
+0.7% +$3.6K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$500K 0.19%
4,422
+912
+26% +$103K
MRK icon
109
Merck
MRK
$358B
$489K 0.18%
6,091
-571
-9% -$45.8K
IBM icon
110
IBM
IBM
$224B
$487K 0.18%
3,501
-1,326
-27% -$179K
KO icon
111
Coca-Cola
KO
$378B
$482K 0.18%
8,860
-171
-2% -$9.16K
BOTZ icon
112
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$474K 0.18%
23,675
+336
+1% +$6.57K
HT
113
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$458K 0.17%
30,793
+715
+2% +$10.9K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$449K 0.17%
17,856
+106
+0.6% +$2.7K
DUK icon
115
Duke Energy
DUK
$91.8B
$438K 0.17%
4,574
+153
+3% +$13.9K
NVDA icon
116
NVIDIA
NVDA
$5.17T
$437K 0.17%
100,360
+5,160
+5% +$21.7K
INTC icon
117
Intel
INTC
$534B
$433K 0.16%
8,406
+56
+0.7% +$2.75K
SCHF icon
118
Schwab International Equity ETF
SCHF
$68.1B
$415K 0.16%
26,068
+230
+0.9% +$3.62K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$411K 0.16%
2,258
+70
+3% +$13K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$410K 0.15%
6,786
+662
+11% +$39.9K
WFC icon
121
Wells Fargo
WFC
$263B
$406K 0.15%
8,048
+63
+0.8% +$2.97K
DGX icon
122
Quest Diagnostics
DGX
$27.3B
$401K 0.15%
3,749
+63
+2% +$6.47K
CMI icon
123
Cummins
CMI
$72.6B
$400K 0.15%
2,461
– –
VGT icon
124
Vanguard Information Technology ETF
VGT
$146B
$392K 0.15%
14,544
+6,400
+79% +$172K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$110B
$391K 0.15%
21,417
+4,455
+26% +$79.7K
3 4
5
6 7

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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 Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • 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.