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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
-4.5%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$12.2M
Cap. Flow
+$2.25M
Cap. Flow %
0.74%
Top 10 Hldgs %
83.49%
Holding
51
New
2
Increased
25
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$1.24M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$306K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$278K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$211K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$119K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.4K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$59.6K
5
PFE icon
Pfizer
PFE
+$27.7K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 0.77%
3 Industrials 0.4%
4 Financials 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
– –
-1,935
Closed -$211K
1 2
3

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Riverpoint Wealth Management Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Riverpoint Wealth Management Holdings held 51 positions worth $303M, down 3.9% from $315M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Riverpoint Wealth Management Holdings's Q3 2023 filing shows 2 new, 25 increased, 7 reduced and 1 closed positions. Its largest new stake was Apogee Enterprises: 25,499 shares worth $1.2M. The largest sale was Abbott, an estimated $211K.

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 Industrials.

  • Riverpoint Wealth Management Holdings's largest Q3 2023 buy was Apogee Enterprises: 25,499 shares worth $1.2M.
  • Riverpoint Wealth Management Holdings added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $306K increase.
  • Riverpoint Wealth Management Holdings's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $119K.
  • Riverpoint Wealth Management Holdings fully exited Abbott in Q3 2023, selling an estimated $211K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 83% of its $303M portfolio in Q3 2023.
  • Riverpoint Wealth Management Holdings opened 2 new positions and closed 1 in Q3 2023.
  • Riverpoint Wealth Management Holdings's portfolio value fell 3.9% quarter-over-quarter to $303M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q3 2023, filed 7 Nov 2023.