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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
+11.26%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$36.5M
Cap. Flow
+$2.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
80.66%
Holding
54
New
4
Increased
29
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.25M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$859K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$479K

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$9.26M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.41M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$492K
4
PFE icon
Pfizer
PFE
+$345K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$327K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 0.74%
3 Financials 0.41%
4 Industrials 0.4%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$215K 0.06%
+1,954
New +$195K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.4T
$211K 0.06%
1,497
-42
-3% -$5.7K
BMO icon
53
Bank of Montreal
BMO
$127B
$205K 0.06%
+2,075
New +$173K
PFE icon
54
Pfizer
PFE
$147B
– –
-10,397
Closed -$345K
1 2
3

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MAM
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BCB
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V
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Riverpoint Wealth Management Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Riverpoint Wealth Management Holdings held 54 positions worth $340M, up 12% from $303M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Riverpoint Wealth Management Holdings's Q4 2023 filing shows 4 new, 29 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 10,032 shares worth $1.33M. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $9.26M.

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

  • Riverpoint Wealth Management Holdings's largest Q4 2023 buy was State Street SPDR MSCI USA StrategicFactors ETF: 10,032 shares worth $1.33M.
  • Riverpoint Wealth Management Holdings added most to Vanguard Real Estate ETF in Q4 2023, an estimated $9.08M increase.
  • Riverpoint Wealth Management Holdings's biggest Q4 2023 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $9.26M.
  • Riverpoint Wealth Management Holdings fully exited Pfizer in Q4 2023, selling an estimated $345K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 81% of its $340M portfolio in Q4 2023.
  • Riverpoint Wealth Management Holdings opened 4 new positions and closed 1 in Q4 2023.
  • Riverpoint Wealth Management Holdings's portfolio value rose 12% quarter-over-quarter to $340M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2023, filed 6 Feb 2024.