We are live on ! Find out more
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
Cap. Flow
-$11.9M
Cap. Flow %
-5%
Top 10 Hldgs %
25.18%
Holding
563
New
–
Increased
66
Reduced
83
Closed
409

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$357K
2
BA icon
Boeing
BA
+$322K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K
4
MSFT icon
Microsoft
MSFT
+$300K
5
STZ icon
Constellation Brands
STZ
+$255K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$327K
2
JNJ icon
Johnson & Johnson
JNJ
+$260K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
4
UN
Unilever NV New York Registry Shares
UN
+$190K
5
UGI icon
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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$11.9M 4.99%
146,896
+624
+0.4% +$49.8K
AAPL icon
2
Apple
AAPL
$4.95T
$7.06M 2.96%
148,680
-2,064
-1% -$87.5K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$6.02M 2.52%
92,831
+4,881
+6% +$308K
SYK icon
4
Stryker
SYK
$129B
$5.78M 2.42%
29,268
+48
+0.2% +$8.64K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$5.58M 2.33%
106,707
+1,113
+1% +$56.4K
V icon
6
Visa
V
$689B
$5.08M 2.13%
32,553
+1,362
+4% +$196K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5M 2.1%
63,754
-1,372
-2% -$106K
ELV icon
8
Elevance Health
ELV
$82.1B
$4.91M 2.05%
17,096
-152
-0.9% -$44K
MSFT icon
9
Microsoft
MSFT
$2.89T
$4.42M 1.85%
37,452
+2,751
+8% +$300K
MA icon
10
Mastercard
MA
$487B
$4.37M 1.83%
18,559
+1,081
+6% +$233K
JPM icon
11
JPMorgan Chase
JPM
$947B
$4.22M 1.77%
41,716
+255
+0.6% +$26.3K
AMZN icon
12
Amazon
AMZN
$2.49T
$4.15M 1.74%
46,580
+1,180
+3% +$98.2K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.88M 1.63%
102,500
+25
+0% +$923
DIS icon
14
Walt Disney
DIS
$168B
$3.76M 1.57%
33,837
+1,131
+3% +$126K
CVX icon
15
Chevron
CVX
$378B
$3.75M 1.57%
30,420
+321
+1% +$38K
APD icon
16
Air Products & Chemicals
APD
$65.2B
$3.64M 1.52%
19,050
+21
+0.1% +$3.61K
PEP icon
17
PepsiCo
PEP
$191B
$3.47M 1.45%
28,341
+1,475
+5% +$168K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$3.31M 1.38%
56,160
+2,900
+5% +$164K
TFC icon
19
Truist Financial
TFC
$63.7B
$3.2M 1.34%
68,840
-2,641
-4% -$129K
PNC icon
20
PNC Financial Services
PNC
$99.6B
$3.02M 1.26%
24,593
-258
-1% -$31.9K
ARW icon
21
Arrow Electronics
ARW
$10.9B
$2.99M 1.25%
38,839
+421
+1% +$32.3K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.97M 1.24%
37,225
+499
+1% +$39.3K
HUN icon
23
Huntsman Corp
HUN
$2.06B
$2.92M 1.22%
129,978
+3,506
+3% +$78.9K
TEL icon
24
TE Connectivity
TEL
$60.2B
$2.91M 1.22%
36,052
-533
-1% -$43K
BAC icon
25
Bank of America
BAC
$436B
$2.85M 1.19%
103,275
+1,870
+2% +$52.8K
1
2 3 4 5

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

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.