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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$12.7M 4.82%
150,960
-54
-0% -$4.53K
AAPL icon
2
Apple
AAPL
$4.95T
$8.49M 3.21%
151,700
+5,912
+4% +$309K
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$6.6M 2.49%
125,860
+11,635
+10% +$617K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$6.41M 2.42%
98,350
+2,063
+2% +$133K
SYK icon
5
Stryker
SYK
$129B
$6.37M 2.41%
29,450
+282
+1% +$60.5K
V icon
6
Visa
V
$689B
$5.99M 2.26%
34,800
+408
+1% +$72.7K
MSFT icon
7
Microsoft
MSFT
$2.89T
$5.92M 2.24%
42,601
+1,567
+4% +$215K
MA icon
8
Mastercard
MA
$487B
$5.18M 1.96%
19,069
+45
+0.2% +$12.4K
JPM icon
9
JPMorgan Chase
JPM
$947B
$5.15M 1.95%
43,745
+547
+1% +$61.9K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.95M 1.87%
61,920
-1,100
-2% -$86.6K
AMZN icon
11
Amazon
AMZN
$2.49T
$4.83M 1.82%
55,600
+4,660
+9% +$432K
DIS icon
12
Walt Disney
DIS
$168B
$4.8M 1.81%
36,800
+1,811
+5% +$250K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.36M 1.65%
112,705
+2,005
+2% +$77.1K
APD icon
14
Air Products & Chemicals
APD
$65.2B
$4.27M 1.61%
19,266
+252
+1% +$56.7K
ELV icon
15
Elevance Health
ELV
$82.1B
$4.08M 1.54%
16,974
-230
-1% -$63K
PEP icon
16
PepsiCo
PEP
$191B
$4M 1.51%
29,216
+366
+1% +$48.6K
CVX icon
17
Chevron
CVX
$378B
$3.85M 1.46%
32,493
+300
+0.9% +$36.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$3.76M 1.42%
61,600
+4,400
+8% +$261K
PNC icon
19
PNC Financial Services
PNC
$99.6B
$3.43M 1.3%
24,464
-122
-0.5% -$16.5K
TFC icon
20
Truist Financial
TFC
$63.7B
$3.35M 1.27%
62,777
-2,653
-4% -$131K
TEL icon
21
TE Connectivity
TEL
$60.2B
$3.34M 1.26%
35,869
-298
-0.8% -$27.4K
AMGN icon
22
Amgen
AMGN
$203B
$3.27M 1.23%
16,890
+2,395
+17% +$460K
HUN icon
23
Huntsman Corp
HUN
$2.06B
$3.19M 1.2%
136,995
+1,266
+0.9% +$26.1K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.16M 1.19%
38,940
+526
+1% +$42.5K
BAC icon
25
Bank of America
BAC
$436B
$3.06M 1.16%
105,028
-3
-0% -$86
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 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.