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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
+2.06%
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
$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 Financials 16.9%
2 Healthcare 11.63%
3 Technology 11.14%
4 Industrials 8.28%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$187B
$381K 0.14%
6,235
+624
+11% +$37.7K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$377K 0.14%
3,675
– –
TRV icon
128
Travelers Companies
TRV
$82.7B
$373K 0.14%
2,508
-50
-2% -$7.43K
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$367K 0.14%
13,642
+2,384
+21% +$63.8K
CELG
130
DELISTED
Celgene Corp
CELG
$353K 0.13%
3,552
– –
VTRS icon
131
Viatris
VTRS
$20.7B
$351K 0.13%
17,721
-2,535
-13% -$49.7K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$42.9B
$349K 0.13%
29,502
-912
-3% -$10.8K
LMT icon
133
Lockheed Martin
LMT
$134B
$339K 0.13%
870
+4
+0.5% +$1.5K
BA icon
134
Boeing
BA
$175B
$333K 0.13%
876
-700
-44% -$250K
UNH icon
135
UnitedHealth
UNH
$390B
$331K 0.13%
1,523
-59
-4% -$14.2K
DVN icon
136
Devon Energy
DVN
$49.3B
$329K 0.12%
13,673
-366
-3% -$9.16K
MMM icon
137
3M
MMM
$93.7B
$328K 0.12%
2,386
-10
-0.4% -$1.4K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$81.9B
$325K 0.12%
3,666
-184
-5% -$16.1K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$318K 0.12%
11,358
+1,208
+12% +$33.3K
VHT icon
140
Vanguard Health Care ETF
VHT
$18.6B
$306K 0.12%
1,825
– –
FNDC icon
141
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$286K 0.11%
9,300
– –
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$71.3B
$283K 0.11%
23,934
+906
+4% +$10.7K
BDX icon
143
Becton Dickinson
BDX
$45.6B
$281K 0.11%
1,137
– –
LH icon
144
Labcorp
LH
$25.6B
$279K 0.11%
1,932
– –
AAL icon
145
American Airlines Group
AAL
$10B
$278K 0.11%
10,295
– –
ECOL
146
DELISTED
US Ecology, Inc.
ECOL
$265K 0.1%
4,150
– –
NFLX icon
147
Netflix
NFLX
$305B
$263K 0.1%
9,820
+2,590
+36% +$81K
HPE icon
148
Hewlett Packard
HPE
$58.9B
$258K 0.1%
16,996
-242
-1% -$3.44K
SBUX icon
149
Starbucks
SBUX
$117B
$258K 0.1%
2,923
+43
+1% +$3.99K
DXC icon
150
DXC Technology
DXC
$1.77B
$251K 0.09%
8,505
+570
+7% +$24.3K
3 4 5
6
7

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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 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 Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • 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.