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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
DUK icon
126
Duke Energy
DUK
$102B
$338K 0.15%
3,920
-197
-5% -$16.8K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.9B
$324K 0.14%
4,149
– –
AAL icon
128
American Airlines Group
AAL
$10B
$323K 0.14%
10,065
-5,995
-37% -$209K
DGX icon
129
Quest Diagnostics
DGX
$25.9B
$309K 0.14%
3,713
+950
+34% +$89.1K
DXC icon
130
DXC Technology
DXC
$1.77B
$307K 0.14%
5,769
-1,897
-25% -$131K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$187B
$306K 0.14%
5,560
-2,173
-28% -$127K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$104B
$304K 0.14%
19,419
+9,762
+101% +$163K
LH icon
133
Labcorp
LH
$25.6B
$303K 0.13%
2,791
-1,075
-28% -$144K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$301K 0.13%
20,978
+7,553
+56% +$135K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$43B
$296K 0.13%
29,598
– –
AGN
136
DELISTED
Allergan plc
AGN
$284K 0.13%
2,121
-525
-20% -$86.1K
BDX icon
137
Becton Dickinson
BDX
$45.6B
$278K 0.12%
1,267
– –
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$275K 0.12%
10,868
+3,170
+41% +$79.2K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$274K 0.12%
5,536
-40
-0.7% -$2.12K
CELG
140
DELISTED
Celgene Corp
CELG
$269K 0.12%
4,197
-51
-1% -$3.77K
ECOL
141
DELISTED
US Ecology, Inc.
ECOL
$261K 0.12%
4,150
-750
-15% -$50.4K
MO icon
142
Altria Group
MO
$125B
$248K 0.11%
5,026
-611
-11% -$35.4K
HPE icon
143
Hewlett Packard
HPE
$58.9B
$240K 0.11%
18,172
-793
-4% -$11.9K
LMT icon
144
Lockheed Martin
LMT
$134B
$238K 0.11%
910
-462
-34% -$140K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$71.3B
$237K 0.11%
23,856
+3,174
+15% +$34.1K
TXN icon
146
Texas Instruments
TXN
$253B
$228K 0.1%
2,412
-147
-6% -$14.2K
NFLX icon
147
Netflix
NFLX
$305B
$212K 0.09%
7,930
+2,430
+44% +$72.7K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$112B
$206K 0.09%
6,654
+284
+4% +$9.61K
GLW icon
149
Corning
GLW
$106B
$202K 0.09%
6,700
– –
SBUX icon
150
Starbucks
SBUX
$117B
$198K 0.09%
3,079
-106
-3% -$6.63K
4 5
6
7 8

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BFA
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F1I
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CWM
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HDIM
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GCM
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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.