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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
-2.1%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$6.82M
Cap. Flow
+$2.33M
Cap. Flow %
0.61%
Top 10 Hldgs %
81.42%
Holding
52
New
1
Increased
34
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$700K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$511K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.41M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$573K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$400K
4
ACN icon
Accenture
ACN
+$369K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$262K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Industrials 0.84%
3 Healthcare 0.6%
4 Consumer Discretionary 0.51%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$228K 0.06%
787
+13
+2% +$3.79K
BMO icon
52
Bank of Montreal
BMO
$127B
$201K 0.05%
+2,075
New +$196K
1 2
3

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MCM
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BCM
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MAM
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BCB
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V
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AA
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Riverpoint Wealth Management Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Riverpoint Wealth Management Holdings held 52 positions worth $383M, down 1.7% from $390M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.9%. Riverpoint Wealth Management Holdings opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

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

  • Riverpoint Wealth Management Holdings's largest Q4 2024 buy was Bank of Montreal: 2,075 shares worth $201K.
  • Riverpoint Wealth Management Holdings added most to Fidelity Total Bond ETF in Q4 2024, an estimated $4.06M increase.
  • Riverpoint Wealth Management Holdings's biggest Q4 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.41M.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 81% of its $383M portfolio in Q4 2024.
  • Riverpoint Wealth Management Holdings opened 1 new position and closed 0 in Q4 2024.
  • Riverpoint Wealth Management Holdings's portfolio value fell 1.7% quarter-over-quarter to $383M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2024, filed 5 Feb 2025.