We are live on ! Find out more
RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $544M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$25.8M
Cap. Flow
+$11.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
83.89%
Holding
51
New
2
Increased
20
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$603K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$387K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K
5
ABT icon
Abbott
ABT
+$206K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$825K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$432K
3
ACN icon
Accenture
ACN
+$412K
4
XOM icon
ExxonMobil
XOM
+$342K
5
CVS icon
CVS Health
CVS
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Healthcare 0.8%
3 Financials 0.35%
4 Consumer Discretionary 0.3%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$2.26B
$715K 0.23%
8,372
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$573K 0.18%
3,460
-23
-0.7% -$3.71K
HD icon
28
Home Depot
HD
$331B
$555K 0.18%
1,788
-28
-2% -$8.27K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$554K 0.18%
7,624
+436
+6% +$31.9K
INDA icon
30
iShares MSCI India ETF
INDA
$6.89B
$530K 0.17%
12,117
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$515K 0.16%
2,589
+9
+0.3% +$1.7K
IAU icon
32
iShares Gold Trust
IAU
$62.9B
$476K 0.15%
13,073
– –
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.13B
$474K 0.15%
8,400
– –
PFE icon
34
Pfizer
PFE
$143B
$410K 0.13%
11,180
+79
+0.7% +$3.08K
AMZN icon
35
Amazon
AMZN
$2.92T
$398K 0.13%
3,053
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$398K 0.13%
4,759
-198
-4% -$16.2K
GS icon
37
Goldman Sachs
GS
$300B
$395K 0.13%
1,224
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$369K 0.12%
2,340
– –
WTW icon
39
Willis Towers Watson
WTW
$31.2B
$363K 0.12%
1,541
+1
+0.1% +$230
LPLA icon
40
LPL Financial
LPLA
$28.3B
$333K 0.11%
1,532
– –
ORCL icon
41
Oracle
ORCL
$374B
$325K 0.1%
2,730
+11
+0.4% +$1.14K
CSCO icon
42
Cisco
CSCO
$457B
$297K 0.09%
5,740
+48
+0.8% +$2.36K
PG icon
43
Procter & Gamble
PG
$336B
$290K 0.09%
1,913
+11
+0.6% +$1.66K
SYK icon
44
Stryker
SYK
$125B
$286K 0.09%
938
+3
+0.3% +$867
HDV
45
iShares Core High Dividend ETF
HDV
$14.5B
$263K 0.08%
13,040
– –
VTR icon
46
Ventas
VTR
$48B
$241K 0.08%
5,096
– –
VHT icon
47
Vanguard Health Care ETF
VHT
$18.1B
$236K 0.07%
964
– –
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$224K 0.07%
2,035
– –
ABT icon
49
Abbott
ABT
$183B
$211K 0.07%
+1,935
New +$206K
CVS icon
50
CVS Health
CVS
$133B
– –
-2,697
Closed -$200K
1
2
3

Similar funds

FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Riverpoint Wealth Management Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Riverpoint Wealth Management Holdings held 51 positions worth $315M, up 8.9% from $290M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Riverpoint Wealth Management Holdings deployed $11.4M of net new capital in Q2 2023, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 262,877 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $825K trimmed.

  • Riverpoint Wealth Management Holdings's largest Q2 2023 buy was Fidelity Total Bond ETF: 262,877 shares worth $11.9M.
  • Riverpoint Wealth Management Holdings added most to Schwab Fundamental US Small Company Index ETF in Q2 2023, an estimated $603K increase.
  • Riverpoint Wealth Management Holdings's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $825K.
  • Riverpoint Wealth Management Holdings fully exited ExxonMobil in Q2 2023, selling an estimated $342K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 84% of its $315M portfolio in Q2 2023.
  • Riverpoint Wealth Management Holdings opened 2 new positions and closed 2 in Q2 2023.
  • Riverpoint Wealth Management Holdings's portfolio value rose 8.9% quarter-over-quarter to $315M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q2 2023, filed 8 Aug 2023.