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RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $544M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$19M
Cap. Flow
+$1.1M
Cap. Flow %
0.4%
Top 10 Hldgs %
68.99%
Holding
76
New
5
Increased
42
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$788K
2
EQR icon
Equity Residential
EQR
+$571K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$539K
4
UDR icon
UDR
UDR
+$522K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$411K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.04M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$563K
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$488K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$395K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$320K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 0.79%
3 Consumer Discretionary 0.66%
4 Financials 0.64%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.47M 0.53%
9,988
-99
-1% -$14.1K
PWV icon
27
Invesco Large Cap Value ETF
PWV
$1.72B
$1.45M 0.53%
42,473
+309
+0.7% +$10.6K
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.41M 0.51%
16,804
-5,944
-26% -$488K
TLTD icon
29
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$1.41M 0.51%
25,182
-10,036
-28% -$563K
AMZN icon
30
Amazon
AMZN
$2.94T
$1.3M 0.47%
8,240
+5,000
+154% +$788K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$1.27M 0.46%
11,482
-118
-1% -$13K
PWB icon
32
Invesco Large Cap Growth ETF
PWB
$2.4B
$1.24M 0.45%
20,051
+1,716
+9% +$102K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.2M 0.44%
20,568
-2,062
-9% -$117K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.17M 0.43%
87,090
+48
+0.1% +$638
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.17M 0.42%
7,598
+484
+7% +$74.3K
LQDH icon
36
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.06M 0.39%
11,654
+2,744
+31% +$251K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.5B
$949K 0.34%
6,335
+5
+0.1% +$752
GEM icon
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$918K 0.33%
27,987
+574
+2% +$18.9K
MEAR icon
39
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$765K 0.28%
15,234
+136
+0.9% +$6.83K
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$701K 0.25%
16,015
-425
-3% -$18.6K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.4B
$653K 0.24%
5,630
+62
+1% +$7.2K
VTR icon
42
Ventas
VTR
$47.5B
$641K 0.23%
15,272
+7,830
+105% +$313K
ITB icon
43
iShares US Home Construction ETF
ITB
$2.34B
$633K 0.23%
11,172
– –
ABBV icon
44
AbbVie
ABBV
$435B
$630K 0.23%
7,188
+263
+4% +$24.8K
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$611K 0.22%
15,704
+8
+0.1% +$301
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$573K 0.21%
3,848
+11
+0.3% +$1.63K
EQR icon
47
Equity Residential
EQR
$25.4B
$530K 0.19%
+10,329
New +$571K
HD icon
48
Home Depot
HD
$352B
$518K 0.19%
1,867
+2
+0.1% +$542
PFE icon
49
Pfizer
PFE
$147B
$493K 0.18%
14,155
+88
+0.6% +$3.08K
UDR icon
50
UDR
UDR
$12.4B
$484K 0.18%
+14,857
New +$522K
1
2
3 4

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Riverpoint Wealth Management Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Riverpoint Wealth Management Holdings held 76 positions worth $275M, up 7.4% from $256M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Riverpoint Wealth Management Holdings's Q3 2020 filing shows 5 new, 42 increased and 20 reduced positions. Its largest new stake was Equity Residential: 10,329 shares worth $530K. The largest sale was Accenture, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Riverpoint Wealth Management Holdings's largest Q3 2020 buy was Equity Residential: 10,329 shares worth $530K.
  • Riverpoint Wealth Management Holdings added most to Amazon in Q3 2020, an estimated $788K increase.
  • Riverpoint Wealth Management Holdings's biggest Q3 2020 reduction was Accenture, cutting an estimated $2.04M.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 69% of its $275M portfolio in Q3 2020.
  • Riverpoint Wealth Management Holdings opened 5 new positions and closed 0 in Q3 2020.
  • Riverpoint Wealth Management Holdings's portfolio value rose 7.4% quarter-over-quarter to $275M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q3 2020, filed 10 Nov 2020.