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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
+0.05%
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
+$584K
Cap. Flow
+$938K
Cap. Flow %
0.26%
Top 10 Hldgs %
81.64%
Holding
54
New
1
Increased
23
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
2
THR
Thermon Group Holdings
THR
+$1.48M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$436K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$831K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$826K
4
HDV
iShares Core High Dividend ETF
HDV
+$225K
5
ABT icon
Abbott
ABT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 0.84%
3 Healthcare 0.62%
4 Financials 0.38%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$185B
– –
-1,964
Closed -$223K
BMO icon
52
Bank of Montreal
BMO
$126B
– –
-2,075
Closed -$203K
CVS icon
53
CVS Health
CVS
$134B
– –
-2,788
Closed -$222K
HDV
54
iShares Core High Dividend ETF
HDV
$14.8B
– –
-10,195
Closed -$225K
1 2
3

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Riverpoint Wealth Management Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Riverpoint Wealth Management Holdings held 54 positions worth $360M, up 0.16% from $360M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Riverpoint Wealth Management Holdings's Q2 2024 filing shows 1 new, 23 increased, 13 reduced and 4 closed positions. Its largest new stake was Thermon Group Holdings: 46,259 shares worth $1.42M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.

  • Riverpoint Wealth Management Holdings's largest Q2 2024 buy was Thermon Group Holdings: 46,259 shares worth $1.42M.
  • Riverpoint Wealth Management Holdings added most to Fidelity Total Bond ETF in Q2 2024, an estimated $1.65M increase.
  • Riverpoint Wealth Management Holdings's biggest Q2 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.06M.
  • Riverpoint Wealth Management Holdings fully exited iShares Core High Dividend ETF in Q2 2024, selling an estimated $225K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 82% of its $360M portfolio in Q2 2024.
  • Riverpoint Wealth Management Holdings opened 1 new position and closed 4 in Q2 2024.
  • Riverpoint Wealth Management Holdings's portfolio value rose 0.16% quarter-over-quarter to $360M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q2 2024, filed 1 Aug 2024.