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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
+0.05%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$584K
Cap. Flow
+$938K
Cap. Flow %
0.26%
Top 10 Hldgs %
81.64%
Holding
54
New
1
Increased
23
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
2
THR
Thermon Group Holdings
THR
+$1.48M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$436K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$831K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$826K
4
HDV
iShares Core High Dividend ETF
HDV
+$225K
5
ABT icon
Abbott
ABT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 0.84%
3 Healthcare 0.62%
4 Financials 0.38%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$1.39M 0.39%
8,116
+77
+1% +$12.8K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$1.25M 0.35%
13,728
+8
+0.1% +$683
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$1.11M 0.31%
15,360
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$887K 0.25%
8,317
+12
+0.1% +$1.28K
ITB icon
30
iShares US Home Construction ETF
ITB
$2.26B
$850K 0.24%
8,415
+8
+0.1% +$846
INDA icon
31
iShares MSCI India ETF
INDA
$6.89B
$676K 0.19%
12,117
– –
BND icon
32
Vanguard Total Bond Market
BND
$157B
$642K 0.18%
8,906
+242
+3% +$17.3K
HD icon
33
Home Depot
HD
$331B
$608K 0.17%
1,767
-4
-0.2% -$1.36K
AMZN icon
34
Amazon
AMZN
$2.92T
$590K 0.16%
3,053
– –
IAU icon
35
iShares Gold Trust
IAU
$62.9B
$574K 0.16%
13,073
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$567K 0.16%
2,598
– –
GS icon
37
Goldman Sachs
GS
$300B
$560K 0.16%
1,238
+6
+0.5% +$2.63K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$503K 0.14%
3,440
+52
+2% +$7.73K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.13B
$473K 0.13%
8,448
+8
+0.1% +$448
LPLA icon
40
LPL Financial
LPLA
$28.3B
$429K 0.12%
1,537
+1
+0.1% +$271
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$408K 0.11%
2,340
– –
ORCL icon
42
Oracle
ORCL
$374B
$391K 0.11%
2,770
+10
+0.4% +$1.24K
WTW icon
43
Willis Towers Watson
WTW
$31.2B
$376K 0.1%
1,436
-106
-7% -$27.4K
PG icon
44
Procter & Gamble
PG
$336B
$323K 0.09%
1,958
+12
+0.6% +$1.96K
SYK icon
45
Stryker
SYK
$125B
$322K 0.09%
947
+2
+0.2% +$677
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$273K 0.08%
1,487
-10
-0.7% -$1.7K
VTR icon
47
Ventas
VTR
$48B
$261K 0.07%
5,096
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$18.1B
$259K 0.07%
974
– –
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$246K 0.07%
2,035
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$206K 0.06%
771
– –
1
2
3

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MCM
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BCM
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WCA
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MAM
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BCB
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Riverpoint Wealth Management Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Riverpoint Wealth Management Holdings held 54 positions worth $360M, up 0.16% from $360M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Riverpoint Wealth Management Holdings's Q2 2024 filing shows 1 new, 23 increased, 13 reduced and 4 closed positions. Its largest new stake was Thermon Group Holdings: 46,259 shares worth $1.42M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.

  • Riverpoint Wealth Management Holdings's largest Q2 2024 buy was Thermon Group Holdings: 46,259 shares worth $1.42M.
  • Riverpoint Wealth Management Holdings added most to Fidelity Total Bond ETF in Q2 2024, an estimated $1.65M increase.
  • Riverpoint Wealth Management Holdings's biggest Q2 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.06M.
  • Riverpoint Wealth Management Holdings fully exited iShares Core High Dividend ETF in Q2 2024, selling an estimated $225K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 82% of its $360M portfolio in Q2 2024.
  • Riverpoint Wealth Management Holdings opened 1 new position and closed 4 in Q2 2024.
  • Riverpoint Wealth Management Holdings's portfolio value rose 0.16% quarter-over-quarter to $360M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q2 2024, filed 1 Aug 2024.