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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
RTX icon
76
RTX Corp
RTX
$301B
$426K 0.38%
+3,663
New +$443K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$229B
$406K 0.36%
+5,934
New +$399K
NVO
78
Novo Nordisk
NVO
$203B
$401K 0.36%
+4,655
New +$503K
LOW icon
79
Lowe's Companies
LOW
$122B
$386K 0.34%
+1,562
New +$417K
GOVI icon
80
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$385K 0.34%
+14,203
New +$396K
IAU icon
81
iShares Gold Trust
IAU
$66B
$361K 0.32%
+7,284
New +$366K
PSX icon
82
Phillips 66
PSX
$82.4B
$360K 0.32%
+3,138
New +$399K
DFCF icon
83
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$358K 0.32%
+8,666
New +$365K
DECK icon
84
Deckers Outdoor
DECK
$13.3B
$356K 0.32%
+1,752
New +$317K
KO icon
85
Coca-Cola
KO
$374B
$351K 0.31%
+5,620
New +$367K
UBER icon
86
Uber
UBER
$143B
$336K 0.3%
+5,565
New +$397K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.2B
$325K 0.29%
+1,754
New +$336K
MO icon
88
Altria Group
MO
$113B
$315K 0.28%
+6,018
New +$321K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$312K 0.28%
+599
New +$329K
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$308K 0.27%
+12,318
New +$313K
UBSI icon
91
United Bankshares
UBSI
$6.65B
$306K 0.27%
+8,154
New +$321K
COP icon
92
ConocoPhillips
COP
$142B
$299K 0.27%
+2,997
New +$318K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.3B
$297K 0.26%
+2,787
New +$299K
RECS icon
94
Columbia Research Enhanced Core ETF
RECS
$6.03B
$282K 0.25%
+8,149
New +$286K
ADI icon
95
Analog Devices
ADI
$184B
$279K 0.25%
+1,310
New +$290K
DUK icon
96
Duke Energy
DUK
$96.6B
$274K 0.24%
+2,524
New +$286K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$111B
$265K 0.24%
+2,303
New +$275K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$262K 0.23%
+486
New +$263K
CAT icon
99
Caterpillar
CAT
$395B
$260K 0.23%
+711
New +$276K
TROW icon
100
T. Rowe Price
TROW
$24.2B
$258K 0.23%
+2,276
New +$264K
1 2 3
4
5

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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.