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
+5.69%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$18.9M
Cap. Flow
+$4.04M
Cap. Flow %
1.39%
Top 10 Hldgs %
86.12%
Holding
124
New
1
Increased
30
Reduced
6
Closed
75

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.13M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$997K
5
BND icon
Vanguard Total Bond Market
BND
+$526K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$790K
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$366K
3
ABT icon
Abbott
ABT
+$210K
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$184K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Healthcare 0.93%
3 Financials 0.37%
4 Consumer Discretionary 0.29%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$14.8B
– –
-7
Closed -$1.52K
ARCC icon
52
Ares Capital
ARCC
$14.1B
– –
-82
Closed -$1.52K
ASTE icon
53
Astec Industries
ASTE
$1.02B
– –
-409
Closed -$16.6K
BA icon
54
Boeing
BA
$184B
– –
-200
Closed -$38.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-258
Closed -$79.7K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-399
Closed -$30K
C icon
57
Citigroup
C
$224B
– –
-28
Closed -$1.25K
CHTR icon
58
Charter Communications
CHTR
$18.8B
– –
-32
Closed -$10.9K
CL icon
59
Colgate-Palmolive
CL
$74.1B
– –
-981
Closed -$77.3K
CRM icon
60
Salesforce
CRM
$153B
– –
-14
Closed -$1.86K
CSX icon
61
CSX Corp
CSX
$93.9B
– –
-444
Closed -$13.8K
CVX icon
62
Chevron
CVX
$371B
– –
-739
Closed -$133K
DBP icon
63
Invesco DB Precious Metals Fund
DBP
$249M
– –
-626
Closed -$30.1K
DE icon
64
Deere & Co
DE
$166B
– –
-5
Closed -$2.17K
DG icon
65
Dollar General
DG
$28.1B
– –
-113
Closed -$27.9K
DIS icon
66
Walt Disney
DIS
$182B
– –
-1,172
Closed -$102K
DPZ icon
67
Domino's
DPZ
$11.9B
– –
-11
Closed -$3.65K
DTRE icon
68
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
– –
-178
Closed -$6.93K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-550
Closed -$20.9K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
– –
-2,670
Closed -$64.4K
F icon
71
Ford
F
$55B
– –
-2,397
Closed -$27.9K
FAST icon
72
Fastenal
FAST
$58.3B
– –
-2,336
Closed -$55.2K
FCNCA icon
73
First Citizens BancShares
FCNCA
$25.5B
– –
-14
Closed -$10.9K
FDX icon
74
FedEx
FDX
$74.7B
– –
-578
Closed -$100K
GE icon
75
GE Aerospace
GE
$389B
– –
-47
Closed -$2.43K
1 2
3
4 5

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
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
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Riverpoint Wealth Management Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Riverpoint Wealth Management Holdings held 124 positions worth $290M, up 7% from $271M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Riverpoint Wealth Management Holdings's Q1 2023 filing shows 1 new, 30 increased, 6 reduced and 75 closed positions. Its largest new stake was Vanguard Total Bond Market: 7,188 shares worth $531K. The largest sale was Vanguard Real Estate ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Riverpoint Wealth Management Holdings's largest Q1 2023 buy was Vanguard Total Bond Market: 7,188 shares worth $531K.
  • Riverpoint Wealth Management Holdings added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2023, an estimated $2.45M increase.
  • Riverpoint Wealth Management Holdings's biggest Q1 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $790K.
  • Riverpoint Wealth Management Holdings fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q1 2023, selling an estimated $366K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 86% of its $290M portfolio in Q1 2023.
  • Riverpoint Wealth Management Holdings opened 1 new position and closed 75 in Q1 2023.
  • Riverpoint Wealth Management Holdings's portfolio value rose 7% quarter-over-quarter to $290M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q1 2023, filed 8 May 2023.