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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
(-17%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
614
New
20
Increased
86
Reduced
200
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.88M |
| 2 |
CVS Health
CVS
|
+$564K |
| 3 |
D.R. Horton
DHI
|
+$429K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$392K |
| 5 |
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 |
Pultegroup
PHM
|
+$570K |
| 4 |
Devon Energy
DVN
|
+$488K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$158B
| $11.6M | 5.15% |
146,272
-888
| -0.6% | -$69.4K |
|
2
Apple
AAPL
$4.95T
| $5.95M | 2.64% |
150,744
-5,668
| -4% | -$275K |
|
3
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.17M | 2.3% |
87,950
+2,141
| +2% | +$134K |
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $4.94M | 2.2% |
105,594
+551
| +0.5% | +$27.7K |
|
5
Stryker
SYK
$129B
| $4.58M | 2.04% |
29,220
-584
| -2% | -$97.7K |
|
6
Elevance Health
ELV
$82.1B
| $4.53M | 2.01% |
17,248
+809
| +5% | +$222K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $4.5M | 2% |
65,126
-14
| -0% | -$1.07K |
|
8
Visa
V
$689B
| $4.12M | 1.83% |
31,191
+409
| +1% | +$56.5K |
|
9
JPMorgan Chase
JPM
$947B
| $4.05M | 1.8% |
41,461
-1,798
| -4% | -$192K |
|
10
Walt Disney
DIS
$168B
| $3.59M | 1.59% |
32,706
-839
| -3% | -$95.4K |
|
11
Microsoft
MSFT
$2.89T
| $3.52M | 1.57% |
34,701
+2,015
| +6% | +$216K |
|
12
Amazon
AMZN
$2.49T
| $3.41M | 1.52% |
45,400
+2,180
| +5% | +$181K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.4M | 1.51% |
102,475
+10,750
| +12% | +$392K |
|
14
Mastercard
MA
$487B
| $3.3M | 1.47% |
17,478
-189
| -1% | -$37.5K |
|
15
Chevron
CVX
$378B
| $3.27M | 1.46% |
30,099
-1,227
| -4% | -$142K |
|
16
Truist Financial
TFC
$63.7B
| $3.1M | 1.38% |
71,481
-4,775
| -6% | -$229K |
|
17
Air Products & Chemicals
APD
$65.2B
| $3.05M | 1.35% |
19,029
+106
| +0.6% | +$16.8K |
|
18
Amgen
AMGN
$203B
| $3.04M | 1.35% |
15,608
+1,494
| +11% | +$291K |
|
19
PepsiCo
PEP
$191B
| $2.97M | 1.32% |
26,866
-342
| -1% | -$38.6K |
|
20
PNC Financial Services
PNC
$99.6B
| $2.9M | 1.29% |
24,851
-687
| -3% | -$87.7K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.86M | 1.27% |
36,726
-486
| -1% | -$37.8K |
|
22
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.78M | 1.24% |
53,260
-3,840
| -7% | -$208K |
|
23
TE Connectivity
TEL
$60.2B
| $2.77M | 1.23% |
36,585
-2,743
| -7% | -$211K |
|
24
Arrow Electronics
ARW
$10.9B
| $2.65M | 1.18% |
38,418
-592
| -2% | -$42.1K |
|
25
Bank of America
BAC
$436B
| $2.5M | 1.11% |
101,405
-2,591
| -2% | -$70.3K |
|
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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.