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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
F icon
151
Ford
F
$59.1B
$196K 0.09%
25,668
+3,964
+18% +$35.3K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$195K 0.09%
12,828
+2,340
+22% +$39.5K
PM icon
153
Philip Morris
PM
$313B
$190K 0.08%
2,841
-293
-9% -$24.5K
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
$190K 0.08%
3,535
-200
-5% -$10.9K
UGI icon
155
UGI
UGI
$7.96B
$184K 0.08%
3,441
-2,633
-43% -$146K
SLQD icon
156
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$178K 0.08%
3,600
– –
SLB icon
157
SLB Ltd
SLB
$74.6B
$172K 0.08%
4,767
-4,585
-49% -$226K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.6B
$169K 0.08%
1,050
– –
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$226B
$168K 0.07%
4,518
-843
-16% -$33.4K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$165K 0.07%
2,559
-772
-23% -$54.7K
ACNB icon
161
ACNB Corp
ACNB
$661M
$164K 0.07%
4,172
+1
+0% +$38
C icon
162
Citigroup
C
$222B
$160K 0.07%
3,081
-700
-19% -$44.3K
CMCSA icon
163
Comcast
CMCSA
$85.7B
$160K 0.07%
4,697
-190
-4% -$6.94K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$158K 0.07%
5,494
+728
+15% +$24.4K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$157K 0.07%
6,586
-1,830
-22% -$47.5K
FDIQ
166
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$151K 0.07%
3,366
+288
+9% +$14.6K
HPQ icon
167
HP
HPQ
$25.4B
$145K 0.06%
7,074
-500
-7% -$11.7K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.5B
$140K 0.06%
3,010
+1,054
+54% +$53.2K
DD icon
169
DuPont de Nemours
DD
$19.1B
$138K 0.06%
1,020
-346
-25% -$49.7K
AMT icon
170
American Tower
AMT
$81.3B
$137K 0.06%
869
-999
-53% -$156K
WTRG icon
171
Essential Utilities
WTRG
$11.5B
$137K 0.06%
4,000
-150
-4% -$5.2K
VGT icon
172
Vanguard Information Technology ETF
VGT
$136B
$135K 0.06%
6,472
-3,600
-36% -$81.6K
EMR icon
173
Emerson Electric
EMR
$84.8B
$131K 0.06%
2,189
-127
-5% -$8.56K
NVS icon
174
Novartis
NVS
$303B
$131K 0.06%
1,700
– –
FNDC icon
175
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$128K 0.06%
4,500
– –
5 6
7
8 9

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TFCP
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PLFA
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BFA
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F1I
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CWM
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SA
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HDIM
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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.