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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
DLR icon
101
Digital Realty Trust
DLR
$71.3B
$252K 0.22%
+1,410
New +$250K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$250K 0.22%
+4,347
New +$262K
COST icon
103
Costco
COST
$421B
$248K 0.22%
+260
New +$241K
IUSB icon
104
iShares Core Universal USD Bond ETF
IUSB
$43B
$242K 0.22%
+5,360
New +$246K
FICO icon
105
Fair Isaac
FICO
$22.3B
$241K 0.21%
+121
New +$258K
MDT icon
106
Medtronic
MDT
$110B
$237K 0.21%
+2,955
New +$256K
HON icon
107
Honeywell
HON
$76.3B
$234K 0.21%
+1,092
New +$228K
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$233K 0.21%
+3,525
New +$245K
MFDX icon
109
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$226K 0.2%
+7,632
New +$235K
ELV icon
110
Elevance Health
ELV
$84.9B
$223K 0.2%
+601
New +$251K
HIG icon
111
Hartford Financial Services
HIG
$39.6B
$222K 0.2%
+2,025
New +$235K
MS icon
112
Morgan Stanley
MS
$336B
$209K 0.19%
+1,647
New +$203K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$200K 0.18%
+1,020
New +$204K
HOUS
114
DELISTED
Anywhere Real Estate
HOUS
$109K 0.1%
+33,100
New +$142K
1 2 3 4
5

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PMIA
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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.