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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
+12.82%
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
$239M
AUM Growth
+$13.9M
(+6.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
563
New
–
Increased
66
Reduced
83
Closed
409
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$357K |
| 2 |
Boeing
BA
|
+$322K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$308K |
| 4 |
Microsoft
MSFT
|
+$300K |
| 5 |
Constellation Brands
STZ
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$327K |
| 2 |
Johnson & Johnson
JNJ
|
+$260K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$195K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$190K |
| 5 |
UGI
UGI
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.63% |
| 2 | Healthcare | 13.09% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 8.69% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$59.4B
| $202K | 0.08% |
23,022
-2,646
| -10% | -$22.7K |
|
152
Philip Morris
PM
$314B
| $201K | 0.08% |
2,278
-563
| -20% | -$45.3K |
|
153
Altria Group
MO
$125B
| $200K | 0.08% |
3,477
-1,549
| -31% | -$79.2K |
|
|
ACB
154
Aurora Cannabis
ACB
$169M
| – | – |
-17
| Closed | -$10K |
|
155
ACNB Corp
ACNB
$666M
| – | – |
-4,172
| Closed | -$164K |
|
156
Analog Devices
ADI
$179B
| – | – |
-60
| Closed | -$5K |
|
157
Adient
ADNT
$1.68B
| – | – |
-142
| Closed | -$2K |
|
158
Ameren
AEE
$31.3B
| – | – |
-200
| Closed | -$13K |
|
159
Aflac
AFL
$65.7B
| – | – |
-1,704
| Closed | -$78K |
|
|
AGEN
160
Agenus
AGEN
$265M
| – | – |
0
| – | – |
|
161
Arthur J. Gallagher & Co
AJG
$67.2B
| – | – |
-546
| Closed | -$40K |
|
162
Alkermes
ALKS
$8.42B
| – | – |
-1,900
| Closed | -$56K |
|
163
Allstate
ALL
$69.4B
| – | – |
-600
| Closed | -$50K |
|
164
Applied Materials
AMAT
$377B
| – | – |
-250
| Closed | -$8K |
|
165
American Tower
AMT
$80.5B
| – | – |
-869
| Closed | -$137K |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| – | – |
-225
| Closed | -$32K |
|
167
APA Corp
APA
$12.2B
| – | – |
-1,179
| Closed | -$31K |
|
168
ARK Genomic Revolution ETF
ARKG
$1.53B
| – | – |
-1,000
| Closed | -$24K |
|
169
AdvanSix
ASIX
$550M
| – | – |
-5
| Closed | – |
|
170
AeroVironment
AVAV
$7.76B
| – | – |
-50
| Closed | -$3K |
|
171
AvalonBay Communities
AVB
$27.4B
| – | – |
-45
| Closed | -$8K |
|
172
Broadcom
AVGO
$1.81T
| – | – |
-230
| Closed | -$6K |
|
173
Avery Dennison
AVY
$13B
| – | – |
-264
| Closed | -$24K |
|
174
American Water Works
AWK
$27.1B
| – | – |
-355
| Closed | -$32K |
|
175
AstraZeneca
AZN
$266B
| – | – |
-170
| Closed | -$13K |
|
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River Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, River Wealth Advisors held 563 positions worth $239M, up 6.2% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
River Wealth Advisors withdrew a net $11.9M in Q1 2019, closing 409 positions and reducing 83 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $195K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, River Wealth Advisors added an estimated $357K to Vanguard Extended Market ETF.
- River Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2019, an estimated $357K increase.
- River Wealth Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $327K.
- River Wealth Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2019, selling an estimated $195K.
- River Wealth Advisors's ten largest holdings make up 25% of its $239M portfolio in Q1 2019.
- River Wealth Advisors opened 0 new positions and closed 409 in Q1 2019.
- River Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $239M.
Based on River Wealth Advisors's 13F filing for Q1 2019, filed 7 May 2019.