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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
(+7.3%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
163
New
10
Increased
82
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$634K |
| 2 |
Microsoft
MSFT
|
+$455K |
| 3 |
Amazon
AMZN
|
+$406K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$398K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$329K |
| 2 |
Philip Morris
PM
|
+$201K |
| 3 |
Altria Group
MO
|
+$200K |
| 4 |
Cencora
COR
|
+$188K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$80.2B
| $249K | 0.1% |
+1,591
| New | +$246K |
|
|
ECOL
152
DELISTED
US Ecology, Inc.
ECOL
| $247K | 0.1% |
4,150
| – | – |
|
153
Starbucks
SBUX
$118B
| $241K | 0.09% |
2,880
-147
| -5% | -$11.5K |
|
154
Texas Instruments
TXN
$256B
| $234K | 0.09% |
2,036
-178
| -8% | -$19.9K |
|
155
Ford
F
$59.5B
| $232K | 0.09% |
22,686
-336
| -1% | -$3.31K |
|
156
Comcast
CMCSA
$85.4B
| $226K | 0.09% |
+5,335
| New | +$225K |
|
157
Corning
GLW
$105B
| $223K | 0.09% |
6,700
| – | – |
|
158
Vanguard Information Technology ETF
VGT
$137B
| $215K | 0.08% |
+8,144
| New | +$210K |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $215K | 0.08% |
+3,535
| New | +$212K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $205K | 0.08% |
+11,460
| New | +$203K |
|
|
161
Halliburton
HAL
$26.4B
| – | – |
-11,239
| Closed | -$329K |
|
|
162
Altria Group
MO
$125B
| – | – |
-3,477
| Closed | -$200K |
|
|
163
Philip Morris
PM
$316B
| – | – |
-2,278
| Closed | -$201K |
|
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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.