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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
+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
VTRS icon
126
Viatris
VTRS
$20.6B
$386K 0.15%
20,256
-2,410
-11% -$53.3K
TRV icon
127
Travelers Companies
TRV
$82.5B
$382K 0.15%
2,558
-200
-7% -$28.8K
WFC icon
128
Wells Fargo
WFC
$263B
$378K 0.15%
7,985
– –
DGX icon
129
Quest Diagnostics
DGX
$26.1B
$375K 0.15%
3,686
-177
-5% -$17K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$371K 0.14%
+3,675
New +$367K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$365K 0.14%
6,124
+300
+5% +$17.6K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$43B
$358K 0.14%
30,414
+4,230
+16% +$48.8K
MMM icon
133
3M
MMM
$94.3B
$347K 0.14%
2,396
-92
-4% -$14.2K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$188B
$345K 0.13%
5,611
+303
+6% +$18.6K
AAL icon
135
American Airlines Group
AAL
$10.2B
$336K 0.13%
10,295
– –
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81.9B
$336K 0.13%
3,850
-187
-5% -$16.2K
CELG
137
DELISTED
Celgene Corp
CELG
$328K 0.13%
3,552
-615
-15% -$58.4K
VHT icon
138
Vanguard Health Care ETF
VHT
$18.6B
$317K 0.12%
1,825
+635
+53% +$107K
LMT icon
139
Lockheed Martin
LMT
$133B
$315K 0.12%
866
– –
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$104B
$300K 0.12%
16,962
+234
+1% +$4.12K
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$298K 0.12%
11,258
+290
+3% +$7.54K
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$298K 0.12%
20,973
+765
+4% +$11.8K
FNDC icon
143
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$290K 0.11%
+9,300
New +$289K
LH icon
144
Labcorp
LH
$25.5B
$287K 0.11%
1,932
+145
+8% +$20.2K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$280K 0.11%
+10,150
New +$275K
BDX icon
146
Becton Dickinson
BDX
$45.4B
$279K 0.11%
1,137
– –
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$71.4B
$269K 0.11%
23,028
+2,490
+12% +$28.6K
NFLX icon
148
Netflix
NFLX
$305B
$266K 0.1%
7,230
-590
-8% -$21.3K
AGN
149
DELISTED
Allergan plc
AGN
$265K 0.1%
1,584
-428
-21% -$59.3K
HPE icon
150
Hewlett Packard
HPE
$58.8B
$258K 0.1%
17,238
-943
-5% -$14.3K
3 4 5
6
7

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PLFA
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BFA
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F1I
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CWM
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HDIM
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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.