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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
Cap. Flow
+$7.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
25.18%
Holding
163
New
10
Increased
82
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$634K
2
MSFT icon
Microsoft
MSFT
+$455K
3
AMZN icon
Amazon
AMZN
+$406K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$398K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$394K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$329K
2
PM icon
Philip Morris
PM
+$201K
3
MO icon
Altria Group
MO
+$200K
4
COR icon
Cencora
COR
+$188K
5
ORCL icon
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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$12.5M 4.89%
151,014
+4,118
+3% +$335K
AAPL icon
2
Apple
AAPL
$4.96T
$7.21M 2.81%
145,788
-2,892
-2% -$141K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$6.33M 2.47%
96,287
+3,456
+4% +$226K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$6.04M 2.36%
114,225
+7,518
+7% +$394K
SYK icon
5
Stryker
SYK
$134B
$6M 2.34%
29,168
-100
-0.3% -$19.1K
V icon
6
Visa
V
$695B
$5.97M 2.33%
34,392
+1,839
+6% +$301K
MSFT icon
7
Microsoft
MSFT
$2.94T
$5.5M 2.14%
41,034
+3,582
+10% +$455K
MA icon
8
Mastercard
MA
$495B
$5.03M 1.96%
19,024
+465
+3% +$116K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$5.03M 1.96%
63,020
-734
-1% -$58.2K
DIS icon
10
Walt Disney
DIS
$171B
$4.89M 1.91%
34,989
+1,152
+3% +$153K
ELV icon
11
Elevance Health
ELV
$81.3B
$4.86M 1.89%
17,204
+108
+0.6% +$29.5K
JPM icon
12
JPMorgan Chase
JPM
$945B
$4.83M 1.88%
43,198
+1,482
+4% +$163K
AMZN icon
13
Amazon
AMZN
$2.46T
$4.82M 1.88%
50,940
+4,360
+9% +$406K
APD icon
14
Air Products & Chemicals
APD
$66.1B
$4.3M 1.68%
19,014
-36
-0.2% -$7.45K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.3M 1.68%
110,700
+8,200
+8% +$314K
CVX icon
16
Chevron
CVX
$380B
$4.01M 1.56%
32,193
+1,773
+6% +$214K
PEP icon
17
PepsiCo
PEP
$198B
$3.78M 1.48%
28,850
+509
+2% +$65.3K
TEL icon
18
TE Connectivity
TEL
$60.4B
$3.46M 1.35%
36,167
+115
+0.3% +$10.4K
PNC icon
19
PNC Financial Services
PNC
$100B
$3.38M 1.32%
24,586
-7
-0% -$925
TFC icon
20
Truist Financial
TFC
$64.5B
$3.21M 1.25%
65,430
-3,410
-5% -$167K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.1M 1.21%
38,414
+1,189
+3% +$94.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.01T
$3.1M 1.21%
57,200
+1,040
+2% +$60.2K
ALLE icon
23
Allegion
ALLE
$13.9B
$3.09M 1.21%
27,943
+305
+1% +$30.5K
BAC icon
24
Bank of America
BAC
$437B
$3.05M 1.19%
105,031
+1,756
+2% +$50.6K
ARW icon
25
Arrow Electronics
ARW
$10.6B
$2.85M 1.11%
39,930
+1,091
+3% +$80.4K
1
2 3 4 5

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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.