We are live on
!
Find out more
RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$544M
1-Year Est. Return
20.39%
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$35.6M
(+15%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
123
New
78
Increased
29
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$5.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.11M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.01M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$624K |
| 2 |
Oracle
ORCL
|
+$212K |
| 3 |
Accenture
ACN
|
+$154K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$148K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$70.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.41% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.54% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $30K | 0.01% |
+399
| New | +$29.9K |
|
77
Ford
F
$55B
| $27.9K | 0.01% |
+2,397
| New | +$30.8K |
|
78
Dollar General
DG
$28.1B
| $27.9K | 0.01% |
+113
| New | +$27.9K |
|
79
Philip Morris
PM
$293B
| $25.3K | 0.01% |
+250
| New | +$23.6K |
|
80
Meta Platforms (Facebook)
META
$1.5T
| $24.5K | 0.01% |
+204
| New | +$24K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $20.9K | 0.01% |
+550
| New | +$20.3K |
|
82
Coca-Cola
KO
$374B
| $20.6K | 0.01% |
+323
| New | +$19.5K |
|
83
iShares TIPS Bond ETF
TIP
$14.5B
| $19.2K | 0.01% |
+181
| New | +$19.3K |
|
84
Tesla
TSLA
$1.26T
| $18.5K | 0.01% |
+150
| New | +$28.4K |
|
85
iShares Silver Trust
SLV
$29.8B
| $17.2K | 0.01% |
+781
| New | +$15.3K |
|
86
Astec Industries
ASTE
$1.01B
| $16.6K | 0.01% |
+409
| New | +$16.5K |
|
87
Morgan Stanley
MS
$336B
| $16.1K | 0.01% |
+190
| New | +$16.2K |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $14.5K | 0.01% |
+234
| New | +$14.9K |
|
89
CSX Corp
CSX
$93.9B
| $13.8K | 0.01% |
+444
| New | +$13.4K |
|
90
Honeywell
HON
$76.3B
| $12.5K | ﹤0.01% |
+62
| New | +$11.8K |
|
91
First Citizens BancShares
FCNCA
$25.5B
| $10.9K | ﹤0.01% |
+14
| New | +$11.3K |
|
92
Charter Communications
CHTR
$18.8B
| $10.9K | ﹤0.01% |
+32
| New | +$11.2K |
|
93
Schwab US Dividend Equity ETF
SCHD
$105B
| $10.7K | ﹤0.01% |
+426
| New | +$10.5K |
|
94
AT&T
T
$162B
| $8.6K | ﹤0.01% |
+467
| New | +$8.36K |
|
|
VRNT
95
DELISTED
Verint Systems
VRNT
| $7.76K | ﹤0.01% |
+214
| New | +$7.72K |
|
96
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $7.41K | ﹤0.01% |
+210
| New | +$7.58K |
|
97
Netflix
NFLX
$307B
| $7.37K | ﹤0.01% |
+250
| New | +$7.01K |
|
98
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $6.93K | ﹤0.01% |
+178
| New | +$6.92K |
|
99
iShares Morningstar Small-Cap Growth ETF
ISCG
$999M
| $5.29K | ﹤0.01% |
+147
| New | +$5.38K |
|
100
Viatris
VTRS
$18.9B
| $3.77K | ﹤0.01% |
+338
| New | +$3.53K |
|
Similar funds
FSA
HCM
BCM
MAM
BCB
V
AA
HIS
Riverpoint Wealth Management Holdings's Q4 2022 Portfolio in Review
As of Q4 2022, Riverpoint Wealth Management Holdings held 123 positions worth $271M, up 15% from $235M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Riverpoint Wealth Management Holdings deployed $13.5M of net new capital in Q4 2022, opening 78 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 3,318 shares worth $366K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $624K trimmed.
- Riverpoint Wealth Management Holdings's largest Q4 2022 buy was State Street SPDR MSCI USA StrategicFactors ETF: 3,318 shares worth $366K.
- Riverpoint Wealth Management Holdings added most to Fidelity MSCI Real Estate Index ETF in Q4 2022, an estimated $5.6M increase.
- Riverpoint Wealth Management Holdings's biggest Q4 2022 reduction was Amazon, cutting an estimated $624K.
- Riverpoint Wealth Management Holdings's ten largest holdings make up 85% of its $271M portfolio in Q4 2022.
- Riverpoint Wealth Management Holdings opened 78 new positions and closed 0 in Q4 2022.
- Riverpoint Wealth Management Holdings's portfolio value rose 15% quarter-over-quarter to $271M.
Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2022, filed 8 Feb 2023.