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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
-2.1%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$6.82M
Cap. Flow
+$2.33M
Cap. Flow %
0.61%
Top 10 Hldgs %
81.42%
Holding
52
New
1
Increased
34
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$700K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$511K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.41M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$573K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$400K
4
ACN icon
Accenture
ACN
+$369K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$262K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Industrials 0.84%
3 Healthcare 0.6%
4 Consumer Discretionary 0.51%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THR
26
DELISTED
Thermon Group Holdings
THR
$1.38M 0.36%
47,862
+805
+2% +$23.7K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$1.38M 0.36%
13,700
+8
+0.1% +$787
VGT icon
28
Vanguard Information Technology ETF
VGT
$141B
$1.2M 0.31%
15,416
+40
+0.3% +$3.07K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$952K 0.25%
8,259
-101
-1% -$12.1K
ITB icon
30
iShares US Home Construction ETF
ITB
$2.25B
$872K 0.23%
8,432
+9
+0.1% +$1.07K
HD icon
31
Home Depot
HD
$339B
$685K 0.18%
1,761
-15
-0.8% -$6.13K
GS icon
32
Goldman Sachs
GS
$303B
$678K 0.18%
1,185
-60
-5% -$33.5K
AMZN icon
33
Amazon
AMZN
$3.06T
$676K 0.18%
3,082
+29
+0.9% +$5.93K
INDA icon
34
iShares MSCI India ETF
INDA
$6.61B
$643K 0.17%
12,208
+91
+0.8% +$5.01K
IAU icon
35
iShares Gold Trust
IAU
$62.9B
$637K 0.17%
12,873
-200
-2% -$10.1K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$631K 0.16%
2,626
+17
+0.7% +$4.18K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$628K 0.16%
8,737
+35
+0.4% +$2.56K
YUMC icon
38
Yum China
YUMC
$16.6B
$582K 0.15%
12,088
– –
LPLA icon
39
LPL Financial
LPLA
$28.4B
$503K 0.13%
1,541
+2
+0.1% +$591
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$503K 0.13%
3,477
+15
+0.4% +$2.32K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.37B
$494K 0.13%
8,475
+16
+0.2% +$951
ORCL icon
42
Oracle
ORCL
$409B
$464K 0.12%
2,784
+6
+0.2% +$1.07K
WTW icon
43
Willis Towers Watson
WTW
$31.7B
$450K 0.12%
1,436
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.6B
$436K 0.11%
2,353
– –
SYK icon
45
Stryker
SYK
$131B
$343K 0.09%
952
+2
+0.2% +$741
PG icon
46
Procter & Gamble
PG
$338B
$332K 0.09%
1,982
+12
+0.6% +$2.04K
VTR icon
47
Ventas
VTR
$46.6B
$300K 0.08%
5,096
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$290K 0.08%
1,524
+35
+2% +$6.18K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$263K 0.07%
2,035
– –
VHT icon
50
Vanguard Health Care ETF
VHT
$18.1B
$249K 0.07%
983
+6
+0.6% +$1.62K
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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Riverpoint Wealth Management Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Riverpoint Wealth Management Holdings held 52 positions worth $383M, down 1.7% from $390M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.9%. Riverpoint Wealth Management Holdings opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

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

  • Riverpoint Wealth Management Holdings's largest Q4 2024 buy was Bank of Montreal: 2,075 shares worth $201K.
  • Riverpoint Wealth Management Holdings added most to Fidelity Total Bond ETF in Q4 2024, an estimated $4.06M increase.
  • Riverpoint Wealth Management Holdings's biggest Q4 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.41M.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 81% of its $383M portfolio in Q4 2024.
  • Riverpoint Wealth Management Holdings opened 1 new position and closed 0 in Q4 2024.
  • Riverpoint Wealth Management Holdings's portfolio value fell 1.7% quarter-over-quarter to $383M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2024, filed 5 Feb 2025.