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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
+4.88%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$25.8M
Cap. Flow
+$11.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
83.89%
Holding
51
New
2
Increased
20
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$603K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$387K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K
5
ABT icon
Abbott
ABT
+$206K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$825K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$432K
3
ACN icon
Accenture
ACN
+$412K
4
XOM icon
ExxonMobil
XOM
+$342K
5
CVS icon
CVS Health
CVS
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Healthcare 0.8%
3 Financials 0.35%
4 Consumer Discretionary 0.3%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$643B
– –
-3,121
Closed -$342K
1 2
3

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BCM
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WCA
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MAM
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Riverpoint Wealth Management Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Riverpoint Wealth Management Holdings held 51 positions worth $315M, up 8.9% from $290M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Riverpoint Wealth Management Holdings deployed $11.4M of net new capital in Q2 2023, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 262,877 shares worth $11.9M.

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 Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $825K trimmed.

  • Riverpoint Wealth Management Holdings's largest Q2 2023 buy was Fidelity Total Bond ETF: 262,877 shares worth $11.9M.
  • Riverpoint Wealth Management Holdings added most to Schwab Fundamental US Small Company Index ETF in Q2 2023, an estimated $603K increase.
  • Riverpoint Wealth Management Holdings's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $825K.
  • Riverpoint Wealth Management Holdings fully exited ExxonMobil in Q2 2023, selling an estimated $342K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 84% of its $315M portfolio in Q2 2023.
  • Riverpoint Wealth Management Holdings opened 2 new positions and closed 2 in Q2 2023.
  • Riverpoint Wealth Management Holdings's portfolio value rose 8.9% quarter-over-quarter to $315M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q2 2023, filed 8 Aug 2023.