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
-4.5%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$12.2M
Cap. Flow
+$2.25M
Cap. Flow %
0.74%
Top 10 Hldgs %
83.49%
Holding
51
New
2
Increased
25
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$1.24M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$306K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$278K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$211K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$119K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.4K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$59.6K
5
PFE icon
Pfizer
PFE
+$27.7K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 0.77%
3 Industrials 0.4%
4 Financials 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$147B
$800K 0.26%
15,432
-1,096
-7% -$59.6K
ITB icon
27
iShares US Home Construction ETF
ITB
$2.31B
$657K 0.22%
8,372
– –
HD icon
28
Home Depot
HD
$347B
$543K 0.18%
1,798
+10
+0.6% +$3.22K
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$542K 0.18%
3,482
+22
+0.6% +$3.63K
INDA icon
30
iShares MSCI India ETF
INDA
$6.65B
$536K 0.18%
12,117
– –
BND icon
31
Vanguard Total Bond Market
BND
$158B
$533K 0.18%
7,635
+11
+0.1% +$785
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$491K 0.16%
2,599
+10
+0.4% +$1.99K
IAU icon
33
iShares Gold Trust
IAU
$63.3B
$457K 0.15%
13,073
– –
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.36B
$407K 0.13%
8,400
– –
GS icon
35
Goldman Sachs
GS
$311B
$396K 0.13%
1,224
– –
AMZN icon
36
Amazon
AMZN
$2.99T
$388K 0.13%
3,053
– –
LPLA icon
37
LPL Financial
LPLA
$27.9B
$364K 0.12%
1,532
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$364K 0.12%
4,810
+51
+1% +$4.21K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.4B
$355K 0.12%
2,340
– –
PFE icon
40
Pfizer
PFE
$145B
$345K 0.11%
10,397
-783
-7% -$27.7K
WTW icon
41
Willis Towers Watson
WTW
$31.5B
$322K 0.11%
1,541
– –
CSCO icon
42
Cisco
CSCO
$480B
$311K 0.1%
5,782
+42
+0.7% +$2.27K
ORCL icon
43
Oracle
ORCL
$420B
$290K 0.1%
2,740
+10
+0.4% +$1.16K
PG icon
44
Procter & Gamble
PG
$345B
$281K 0.09%
1,925
+12
+0.6% +$1.83K
HDV
45
iShares Core High Dividend ETF
HDV
$14.8B
$258K 0.09%
13,040
– –
SYK icon
46
Stryker
SYK
$129B
$257K 0.08%
940
+2
+0.2% +$574
VHT icon
47
Vanguard Health Care ETF
VHT
$18.2B
$227K 0.08%
967
+3
+0.3% +$731
VTR icon
48
Ventas
VTR
$46.6B
$215K 0.07%
5,096
– –
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$16B
$212K 0.07%
2,035
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.59T
$203K 0.07%
+1,539
New +$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
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
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

Riverpoint Wealth Management Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Riverpoint Wealth Management Holdings held 51 positions worth $303M, down 3.9% from $315M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Riverpoint Wealth Management Holdings's Q3 2023 filing shows 2 new, 25 increased, 7 reduced and 1 closed positions. Its largest new stake was Apogee Enterprises: 25,499 shares worth $1.2M. The largest sale was Abbott, an estimated $211K.

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 Industrials.

  • Riverpoint Wealth Management Holdings's largest Q3 2023 buy was Apogee Enterprises: 25,499 shares worth $1.2M.
  • Riverpoint Wealth Management Holdings added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $306K increase.
  • Riverpoint Wealth Management Holdings's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $119K.
  • Riverpoint Wealth Management Holdings fully exited Abbott in Q3 2023, selling an estimated $211K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 83% of its $303M portfolio in Q3 2023.
  • Riverpoint Wealth Management Holdings opened 2 new positions and closed 1 in Q3 2023.
  • Riverpoint Wealth Management Holdings's portfolio value fell 3.9% quarter-over-quarter to $303M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q3 2023, filed 7 Nov 2023.