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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
+9.53%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$35.6M
(+15%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
123
New
78
Increased
29
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$5.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.11M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.01M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$624K |
| 2 |
Oracle
ORCL
|
+$212K |
| 3 |
Accenture
ACN
|
+$154K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$148K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$70.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.41% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.54% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.4T
| $143K | 0.05% |
+1,610
| New | +$154K |
|
52
Wintrust Financial
WTFC
$10.9B
| $142K | 0.05% |
+1,675
| New | +$148K |
|
53
Chevron
CVX
$366B
| $133K | 0.05% |
+739
| New | +$129K |
|
|
54
Alphabet (Google) Class A
GOOGL
$4.43T
| $113K | 0.04% |
+1,280
| New | +$122K |
|
55
Walt Disney
DIS
$177B
| $102K | 0.04% |
+1,172
| New | +$112K |
|
56
FedEx
FDX
$73.5B
| $100K | 0.04% |
+578
| New | +$96.1K |
|
57
Mastercard
MA
$500B
| $80.3K | 0.03% |
+231
| New | +$76K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.12T
| $79.7K | 0.03% |
+258
| New | +$76.6K |
|
59
Colgate-Palmolive
CL
$74.4B
| $77.3K | 0.03% |
+981
| New | +$73.5K |
|
60
iShares Russell 2000 Value ETF
IWN
$14.6B
| $76.3K | 0.03% |
+550
| New | +$77.7K |
|
61
Union Pacific
UNP
$176B
| $72.9K | 0.03% |
+352
| New | +$72.2K |
|
62
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
| $66.9K | 0.02% |
+1,417
| New | +$77.7K |
|
63
UnitedHealth
UNH
$375B
| $66.8K | 0.02% |
+126
| New | +$66.7K |
|
64
Enterprise Products Partners
EPD
$81.6B
| $64.4K | 0.02% |
+2,670
| New | +$65.7K |
|
65
TJX Companies
TJX
$177B
| $57.1K | 0.02% |
+717
| New | +$52.9K |
|
66
Fastenal
FAST
$57.4B
| $55.2K | 0.02% |
+2,336
| New | +$57.1K |
|
|
67
Amazon
AMZN
$2.94T
| $52.1K | 0.02% |
620
-6,320
| -91% | -$624K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $51K | 0.02% |
+628
| New | +$51K |
|
69
SPDR Gold Trust
GLD
$138B
| $50.9K | 0.02% |
+300
| New | +$48.3K |
|
70
Illinois Tool Works
ITW
$85.5B
| $45.3K | 0.02% |
+206
| New | +$43.9K |
|
71
Walmart Inc
WMT
$894B
| $41.8K | 0.02% |
+885
| New | +$42K |
|
72
Boeing
BA
$190B
| $38.1K | 0.01% |
+200
| New | +$32.7K |
|
73
Tyson Foods
TSN
$20.5B
| $36.8K | 0.01% |
+591
| New | +$38.4K |
|
74
Starbucks
SBUX
$121B
| $30.5K | 0.01% |
+307
| New | +$29K |
|
75
Invesco DB Precious Metals Fund
DBP
$250M
| $30.1K | 0.01% |
+626
| New | +$28.3K |
|
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Riverpoint Wealth Management Holdings's Q4 2022 Portfolio in Review
As of Q4 2022, Riverpoint Wealth Management Holdings held 123 positions worth $271M, up 15% from $235M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Riverpoint Wealth Management Holdings deployed $13.5M of net new capital in Q4 2022, opening 78 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 3,318 shares worth $366K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $624K trimmed.
- Riverpoint Wealth Management Holdings's largest Q4 2022 buy was State Street SPDR MSCI USA StrategicFactors ETF: 3,318 shares worth $366K.
- Riverpoint Wealth Management Holdings added most to Fidelity MSCI Real Estate Index ETF in Q4 2022, an estimated $5.6M increase.
- Riverpoint Wealth Management Holdings's biggest Q4 2022 reduction was Amazon, cutting an estimated $624K.
- Riverpoint Wealth Management Holdings's ten largest holdings make up 85% of its $271M portfolio in Q4 2022.
- Riverpoint Wealth Management Holdings opened 78 new positions and closed 0 in Q4 2022.
- Riverpoint Wealth Management Holdings's portfolio value rose 15% quarter-over-quarter to $271M.
Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2022, filed 8 Feb 2023.