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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
+1.79%
1 Year Est. Return
+29.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
100.66%
Top 10 Hldgs %
37.02%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.55M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.38M
3
AAPL icon
Apple
AAPL
+$5.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 9.88%
3 Healthcare 5.38%
4 Communication Services 5.32%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAW icon
51
Dimensional World Equity ETF
DFAW
$1.62B
$599K 0.53%
+9,584
New +$613K
FITB
52
Fifth Third Bancorp
FITB
$51.8B
$599K 0.53%
+14,160
New +$635K
BLK icon
53
Blackrock
BLK
$174B
$590K 0.53%
+567
New +$575K
ADBE icon
54
Adobe
ADBE
$102B
$587K 0.52%
+1,321
New +$654K
PEP icon
55
PepsiCo
PEP
$189B
$544K 0.48%
+3,566
New +$584K
ABBV icon
56
AbbVie
ABBV
$430B
$534K 0.48%
+2,998
New +$551K
MCD icon
57
McDonald's
MCD
$196B
$523K 0.47%
+1,798
New +$536K
IFRA icon
58
iShares US Infrastructure ETF
IFRA
$4.56B
$519K 0.46%
+11,167
New +$541K
NEE icon
59
NextEra Energy
NEE
$176B
$511K 0.45%
+7,096
New +$551K
COM icon
60
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$511K 0.45%
+18,010
New +$518K
AMD icon
61
Advanced Micro Devices
AMD
$803B
$505K 0.45%
+4,181
New +$602K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$500K 0.45%
+4,000
New +$511K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$498K 0.44%
+10,000
New +$526K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.5B
$493K 0.44%
+3,000
New +$512K
CSCO icon
65
Cisco
CSCO
$477B
$486K 0.43%
+8,195
New +$468K
GD icon
66
General Dynamics
GD
$105B
$485K 0.43%
+1,827
New +$526K
LMT icon
67
Lockheed Martin
LMT
$134B
$471K 0.42%
+962
New +$524K
LNG icon
68
Cheniere Energy
LNG
$55.4B
$470K 0.42%
+2,173
New +$441K
AMGN icon
69
Amgen
AMGN
$218B
$469K 0.42%
+1,778
New +$528K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$443K 0.39%
+2,484
New +$451K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$436K 0.39%
+7,692
New +$430K
SNX icon
72
TD Synnex
SNX
$20.8B
$435K 0.39%
+3,696
New +$443K
TXN icon
73
Texas Instruments
TXN
$257B
$429K 0.38%
+2,282
New +$456K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$427K 0.38%
+1,002
New +$434K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$105B
$426K 0.38%
+15,601
New +$444K
1 2
3
4 5

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PMIA
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PS
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BMA
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NI
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FU
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FA
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Riverbend Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Riverbend Wealth Management, which disclosed 114 positions worth $112M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 14,437 shares worth $8.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.

  • Riverbend Wealth Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 14,437 shares worth $8.53M.
  • Riverbend Wealth Management's ten largest holdings make up 37% of its $112M portfolio in Q4 2024.
  • Riverbend Wealth Management disclosed 114 positions in Q4 2024, its first 13F filing on record.

Based on Riverbend Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.