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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
+6.66%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$20M
Cap. Flow
-$2.01M
Cap. Flow %
-0.56%
Top 10 Hldgs %
81.49%
Holding
54
New
1
Increased
28
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$912K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$226K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$191K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$130K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$93.8K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.97M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.17M
3
CSCO icon
Cisco
CSCO
+$234K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$162K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$137K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Healthcare 0.77%
3 Financials 0.43%
4 Industrials 0.42%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$47.3B
$222K 0.06%
5,096
– –
BMO icon
52
Bank of Montreal
BMO
$126B
$203K 0.06%
2,075
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$200K 0.06%
+771
New +$191K
CSCO icon
54
Cisco
CSCO
$477B
– –
-4,635
Closed -$234K
1 2
3

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Riverpoint Wealth Management Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Riverpoint Wealth Management Holdings held 54 positions worth $360M, up 5.9% from $340M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Riverpoint Wealth Management Holdings opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Riverpoint Wealth Management Holdings's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 771 shares worth $200K.
  • Riverpoint Wealth Management Holdings added most to Fidelity Total Bond ETF in Q1 2024, an estimated $912K increase.
  • Riverpoint Wealth Management Holdings's biggest Q1 2024 reduction was Accenture, cutting an estimated $1.97M.
  • Riverpoint Wealth Management Holdings fully exited Cisco in Q1 2024, selling an estimated $234K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 81% of its $360M portfolio in Q1 2024.
  • Riverpoint Wealth Management Holdings opened 1 new position and closed 1 in Q1 2024.
  • Riverpoint Wealth Management Holdings's portfolio value rose 5.9% quarter-over-quarter to $360M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q1 2024, filed 6 May 2024.