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RWM

Riverbend Wealth Management Portfolio holdings

AUM $199M
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+29.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$490K
Cap. Flow
+$3.75M
Cap. Flow %
3.36%
Top 10 Hldgs %
34.46%
Holding
124
New
10
Increased
72
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.35M
2
MRK icon
Merck
MRK
+$577K
3
SLB icon
SLB Ltd
SLB
+$561K
4
UBER icon
Uber
UBER
+$414K
5
TTEK icon
Tetra Tech
TTEK
+$342K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
SNX icon
TD Synnex
SNX
+$435K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$411K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$385K
5
DECK icon
Deckers Outdoor
DECK
+$356K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 10.06%
3 Healthcare 6.6%
4 Communication Services 4.77%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$1.14M 1.02%
12,180
-2,010
-14% -$191K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.1M 0.98%
14,021
+198
+1% +$15.4K
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.09M 0.98%
36,705
+6,836
+23% +$209K
AXP icon
29
American Express
AXP
$236B
$1.09M 0.97%
4,036
+159
+4% +$47K
CVX icon
30
Chevron
CVX
$371B
$1.06M 0.95%
6,341
+367
+6% +$57.5K
VGT icon
31
Vanguard Information Technology ETF
VGT
$147B
$1.06M 0.95%
15,616
+1,272
+9% +$95.8K
FSMD icon
32
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$1.04M 0.93%
26,628
+1,582
+6% +$65K
WMT icon
33
Walmart Inc
WMT
$894B
$1.04M 0.93%
11,876
-174
-1% -$16.3K
BAC icon
34
Bank of America
BAC
$442B
$981K 0.88%
23,511
+999
+4% +$44.5K
C icon
35
Citigroup
C
$231B
$968K 0.87%
13,632
+2,688
+25% +$205K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$959K 0.86%
7,862
+87
+1% +$11.2K
LLY icon
37
Eli Lilly
LLY
$1.04T
$916K 0.82%
1,109
+34
+3% +$28.3K
BKNG icon
38
Booking.com
BKNG
$160B
$892K 0.8%
4,850
+200
+4% +$38.3K
HD icon
39
Home Depot
HD
$352B
$872K 0.78%
2,380
-29
-1% -$11.3K
CRM icon
40
Salesforce
CRM
$158B
$865K 0.77%
3,224
+332
+11% +$103K
MA icon
41
Mastercard
MA
$500B
$832K 0.74%
1,519
-376
-20% -$205K
UBER icon
42
Uber
UBER
$139B
$824K 0.74%
11,314
+5,749
+103% +$414K
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$801K 0.72%
4,828
+215
+5% +$33.6K
PG icon
44
Procter & Gamble
PG
$342B
$795K 0.71%
4,665
+132
+3% +$22.1K
IYY icon
45
iShares Dow Jones US ETF
IYY
$3.05B
$735K 0.66%
5,400
– –
XOM icon
46
ExxonMobil
XOM
$628B
$710K 0.64%
5,973
+158
+3% +$17.5K
ADBE icon
47
Adobe
ADBE
$103B
$700K 0.63%
1,825
+504
+38% +$216K
DFAW icon
48
Dimensional World Equity ETF
DFAW
$1.62B
$696K 0.62%
11,361
+1,777
+19% +$113K
ABBV icon
49
AbbVie
ABBV
$435B
$642K 0.57%
3,064
+66
+2% +$12.8K
AMGN icon
50
Amgen
AMGN
$220B
$623K 0.56%
1,999
+221
+12% +$65.3K
1
2
3 4 5

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SPI
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PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
PS
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BMA
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SPWG
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NI
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FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return

Riverbend Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Riverbend Wealth Management held 124 positions worth $112M, down 0.44% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riverbend Wealth Management deployed $3.75M of net new capital in Q1 2025, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 51,580 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.17M trimmed.

  • Riverbend Wealth Management's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 51,580 shares worth $1.36M.
  • Riverbend Wealth Management added most to Merck in Q1 2025, an estimated $577K increase.
  • Riverbend Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.17M.
  • Riverbend Wealth Management fully exited TD Synnex in Q1 2025, selling an estimated $435K.
  • Riverbend Wealth Management's ten largest holdings make up 34% of its $112M portfolio in Q1 2025.
  • Riverbend Wealth Management opened 10 new positions and closed 5 in Q1 2025.
  • Riverbend Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $112M.

Based on Riverbend Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.