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Ridgeline Wealth Portfolio holdings

AUM $171M
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+25.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
101.61%
Top 10 Hldgs %
72.56%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.3M
3
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$9.94M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.69M
5
DFUS
Dimensional US Equity ETF
DFUS
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.85%
2 Financials 0.63%
3 Communication Services 0.21%
4 Consumer Discretionary 0.19%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
$237K 0.19%
+1,082
New +$221K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.1B
$233K 0.19%
+2,298
New +$229K
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$216K 0.18%
+4,729
New +$218K
ETN icon
54
Eaton
ETN
$155B
$215K 0.18%
+648
New +$227K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.6B
$214K 0.17%
+2,422
New +$220K
1 2
3

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SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
BFG
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EWA
EQ Wealth Advisors Dallas, Texas $171M AUM 10.92% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $171M AUM 35.23% 1-Year Est. Return
ECM
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PFA
Pillar Financial Advisors Louisville, Kentucky $171M AUM 16.51% 1-Year Est. Return

Ridgeline Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Ridgeline Wealth, which disclosed 55 positions worth $123M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Avantis US Equity ETF: 275,080 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, followed by Financials and Communication Services.

  • Ridgeline Wealth's largest Q4 2024 buy was Avantis US Equity ETF: 275,080 shares worth $26.7M.
  • Ridgeline Wealth's ten largest holdings make up 73% of its $123M portfolio in Q4 2024.
  • Ridgeline Wealth disclosed 55 positions in Q4 2024, its first 13F filing on record.

Based on Ridgeline Wealth's 13F filing for Q4 2024, filed 6 Jan 2025.