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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
+5.98%
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
$271M
AUM Growth
+$14.2M
Cap. Flow
+$401K
Cap. Flow %
0.15%
Top 10 Hldgs %
22.48%
Holding
627
New
37
Increased
141
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.17M
2
AMZN icon
Amazon
AMZN
+$463K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$392K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$288K
5
MA icon
Mastercard
MA
+$286K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$303K
2
HAL icon
Halliburton
HAL
+$249K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
4
PHM icon
Pultegroup
PHM
+$214K
5
AMGN icon
Amgen
AMGN
+$206K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Healthcare 12.72%
3 Technology 10.58%
4 Industrials 8.61%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$11.6M 4.27%
147,160
+14,789
+11% +$1.17M
AAPL icon
2
Apple
AAPL
$4.98T
$8.83M 3.25%
156,412
-2,776
-2% -$145K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$5.83M 2.15%
85,809
-365
-0.4% -$24.6K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$5.67M 2.09%
105,043
+7,319
+7% +$392K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$5.45M 2.01%
65,140
-744
-1% -$62.1K
SYK icon
6
Stryker
SYK
$132B
$5.3M 1.95%
29,804
+70
+0.2% +$11.9K
JPM icon
7
JPMorgan Chase
JPM
$947B
$4.88M 1.8%
43,259
-168
-0.4% -$19.1K
V icon
8
Visa
V
$702B
$4.62M 1.7%
30,782
+1,019
+3% +$145K
ELV icon
9
Elevance Health
ELV
$83.3B
$4.5M 1.66%
16,439
+805
+5% +$209K
AMZN icon
10
Amazon
AMZN
$2.49T
$4.33M 1.6%
43,220
+4,920
+13% +$463K
MA icon
11
Mastercard
MA
$497B
$3.93M 1.45%
17,667
+1,373
+8% +$286K
DIS icon
12
Walt Disney
DIS
$172B
$3.92M 1.45%
33,545
+490
+1% +$54.5K
CVX icon
13
Chevron
CVX
$374B
$3.83M 1.41%
31,326
-245
-0.8% -$29.7K
MSFT icon
14
Microsoft
MSFT
$2.96T
$3.74M 1.38%
32,686
+742
+2% +$80.4K
TFC icon
15
Truist Financial
TFC
$64.5B
$3.7M 1.36%
76,256
-2,381
-3% -$122K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.69M 1.36%
91,725
+1,260
+1% +$50.6K
PNC icon
17
PNC Financial Services
PNC
$100B
$3.48M 1.28%
25,538
+142
+0.6% +$20.2K
TEL icon
18
TE Connectivity
TEL
$61.7B
$3.46M 1.27%
39,328
+253
+0.6% +$23.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$3.45M 1.27%
57,100
-220
-0.4% -$13.3K
HUN icon
20
Huntsman Corp
HUN
$2.03B
$3.24M 1.19%
119,007
+3,738
+3% +$114K
APD icon
21
Air Products & Chemicals
APD
$65.8B
$3.16M 1.17%
18,923
-282
-1% -$45.9K
COP icon
22
ConocoPhillips
COP
$139B
$3.09M 1.14%
39,883
-146
-0.4% -$10.5K
BAC icon
23
Bank of America
BAC
$438B
$3.06M 1.13%
103,996
-2,589
-2% -$78.9K
PEP icon
24
PepsiCo
PEP
$194B
$3.04M 1.12%
27,208
+1,113
+4% +$126K
ORCL icon
25
Oracle
ORCL
$348B
$3.02M 1.11%
58,506
-1,664
-3% -$80.8K
1
2 3 4 5

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BFA
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F1I
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CWM
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HDIM
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River Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, River Wealth Advisors held 627 positions worth $271M, up 5.5% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q3 2018 filing shows 37 new, 141 increased, 159 reduced and 30 closed positions. Its largest new stake was Marathon Oil Corporation: 13,425 shares worth $313K. The largest sale was AT&T, an estimated $303K.

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 2018 buy was Marathon Oil Corporation: 13,425 shares worth $313K.
  • River Wealth Advisors added most to Vanguard Total Bond Market in Q3 2018, an estimated $1.17M increase.
  • River Wealth Advisors's biggest Q3 2018 reduction was AT&T, cutting an estimated $303K.
  • River Wealth Advisors fully exited American Express in Q3 2018, selling an estimated $132K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $271M portfolio in Q3 2018.
  • River Wealth Advisors opened 37 new positions and closed 30 in Q3 2018.
  • River Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $271M.

Based on River Wealth Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.