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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$423K 0.38%
2,476
-8
-0.3% -$1.43K
KO icon
77
Coca-Cola
KO
$375B
$419K 0.37%
5,851
+231
+4% +$15.4K
DFCF icon
78
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$402K 0.36%
9,569
+903
+10% +$37.6K
PSX icon
79
Phillips 66
PSX
$81.4B
$401K 0.36%
3,246
+108
+3% +$13.3K
AMD icon
80
Advanced Micro Devices
AMD
$789B
$379K 0.34%
3,685
-496
-12% -$55.2K
MO icon
81
Altria Group
MO
$114B
$371K 0.33%
6,185
+167
+3% +$9.12K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$231B
$367K 0.33%
5,934
– –
RECS icon
83
Columbia Research Enhanced Core ETF
RECS
$6.07B
$355K 0.32%
10,680
+2,531
+31% +$88K
LOW icon
84
Lowe's Companies
LOW
$125B
$352K 0.31%
1,509
-53
-3% -$13K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$350K 0.31%
682
+196
+40% +$106K
COP icon
86
ConocoPhillips
COP
$141B
$344K 0.31%
3,275
+278
+9% +$27.7K
LMT icon
87
Lockheed Martin
LMT
$136B
$343K 0.31%
768
-194
-20% -$89.3K
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$342K 0.31%
13,380
+1,062
+9% +$26.8K
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$332K 0.3%
667
+68
+11% +$36.8K
TXN icon
90
Texas Instruments
TXN
$261B
$326K 0.29%
1,817
-465
-20% -$87K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.7B
$324K 0.29%
1,720
-34
-2% -$6.47K
DUK icon
92
Duke Energy
DUK
$97.3B
$311K 0.28%
2,546
+22
+0.9% +$2.51K
DYNF icon
93
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$306K 0.27%
+6,278
New +$323K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.5B
$304K 0.27%
2,882
+95
+3% +$10.1K
TTEK icon
95
Tetra Tech
TTEK
$9.07B
$298K 0.27%
+10,183
New +$342K
MDT icon
96
Medtronic
MDT
$112B
$296K 0.26%
3,290
+335
+11% +$30K
DLR icon
97
Digital Realty Trust
DLR
$71.7B
$284K 0.25%
1,983
+573
+41% +$93.2K
UBSI icon
98
United Bankshares
UBSI
$6.62B
$283K 0.25%
8,166
+12
+0.1% +$440
FCX icon
99
Freeport-McMoran
FCX
$97.5B
$279K 0.25%
+7,370
New +$282K
ADI icon
100
Analog Devices
ADI
$190B
$265K 0.24%
1,313
+3
+0.2% +$648
1 2 3
4
5

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PMIA
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PS
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BMA
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FU
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SF
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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.