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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
CMCSA icon
151
Comcast
CMCSA
$85.5B
$242K 0.09%
5,360
+25
+0.5% +$1.11K
VB icon
152
Vanguard Small-Cap ETF
VB
$80.2B
$235K 0.09%
1,525
-66
-4% -$10.2K
TXN icon
153
Texas Instruments
TXN
$255B
$219K 0.08%
1,696
-340
-17% -$41.9K
F icon
154
Ford
F
$59.4B
$213K 0.08%
23,249
+563
+2% +$5.35K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$213K 0.08%
12,244
+784
+7% +$13.8K
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$212K 0.08%
17,273
-3,700
-18% -$47.8K
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
$212K 0.08%
3,535
– –
AMT icon
158
American Tower
AMT
$81.3B
$207K 0.08%
+936
New +$204K
AGN
159
DELISTED
Allergan plc
AGN
$203K 0.08%
1,205
-379
-24% -$61.7K
ALGN icon
160
Align Technology
ALGN
$12.4B
– –
-1,912
Closed -$523K
GLW icon
161
Corning
GLW
$105B
– –
-6,700
Closed -$223K
SCHW
162
Charles Schwab
SCHW
$184B
– –
-12,584
Closed -$506K
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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SA
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HDIM
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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.