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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
+7.45%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$29.9M
Cap. Flow
+$3.38M
Cap. Flow %
0.87%
Top 10 Hldgs %
81.22%
Holding
51
New
1
Increased
34
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.2M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$548K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$454K
4
YUMC icon
Yum China
YUMC
+$402K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$326K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$136K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$135K
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$80.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.4K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.5K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 0.82%
3 Healthcare 0.65%
4 Consumer Discretionary 0.47%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$219K 0.06%
774
+3
+0.4% +$818
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 Q3 2024 Portfolio in Review

As of Q3 2024, Riverpoint Wealth Management Holdings held 51 positions worth $390M, up 8.3% from $360M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Riverpoint Wealth Management Holdings opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

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

  • Riverpoint Wealth Management Holdings's largest Q3 2024 buy was Yum China: 12,088 shares worth $544K.
  • Riverpoint Wealth Management Holdings added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.2M increase.
  • Riverpoint Wealth Management Holdings's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $136K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 81% of its $390M portfolio in Q3 2024.
  • Riverpoint Wealth Management Holdings opened 1 new position and closed 0 in Q3 2024.
  • Riverpoint Wealth Management Holdings's portfolio value rose 8.3% quarter-over-quarter to $390M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.