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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
+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
Cap. Flow
+$13.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
84.76%
Holding
123
New
78
Increased
29
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.11M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$897K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$624K
2
ORCL icon
Oracle
ORCL
+$212K
3
ACN icon
Accenture
ACN
+$154K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$148K
5
IWB icon
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
DPZ icon
101
Domino's
DPZ
$11.9B
$3.65K ﹤0.01%
+11
New +$3.85K
MELI icon
102
Mercado Libre
MELI
$89.9B
$3.38K ﹤0.01%
+4
New +$3.56K
GE icon
103
GE Aerospace
GE
$399B
$2.43K ﹤0.01%
+47
New +$2.31K
DE icon
104
Deere & Co
DE
$166B
$2.17K ﹤0.01%
+5
New +$2.03K
CRM icon
105
Salesforce
CRM
$152B
$1.86K ﹤0.01%
+14
New +$2.04K
NKE icon
106
Nike
NKE
$62.3B
$1.81K ﹤0.01%
+15
New +$1.51K
PEP icon
107
PepsiCo
PEP
$188B
$1.66K ﹤0.01%
+9
New +$1.6K
LAD icon
108
Lithia Motors
LAD
$8.32B
$1.65K ﹤0.01%
+8
New +$1.71K
QCOM icon
109
Qualcomm
QCOM
$168B
$1.6K ﹤0.01%
+15
New +$1.75K
ALB icon
110
Albemarle
ALB
$15B
$1.52K ﹤0.01%
+7
New +$1.87K
ARCC icon
111
Ares Capital
ARCC
$14B
$1.52K ﹤0.01%
+82
New +$1.54K
TGT icon
112
Target
TGT
$67.6B
$1.43K ﹤0.01%
+10
New +$1.57K
PID icon
113
Invesco International Dividend Achievers ETF
PID
$917M
$1.31K ﹤0.01%
+78
New +$1.28K
C icon
114
Citigroup
C
$229B
$1.25K ﹤0.01%
+28
New +$1.27K
WBD icon
115
Warner Bros
WBD
$65.8B
$1.08K ﹤0.01%
+114
New +$1.29K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.01K ﹤0.01%
+20
New +$970
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$923 ﹤0.01%
+28
New +$907
XOM icon
118
ExxonMobil
XOM
$632B
$820 ﹤0.01%
+7
New +$750
PLAY icon
119
Dave & Buster's
PLAY
$364M
$645 ﹤0.01%
+18
New +$651
LYFT icon
120
Lyft
LYFT
$6.17B
$485 ﹤0.01%
+44
New +$531
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$460 ﹤0.01%
+2
New +$469
ICVT icon
122
iShares Convertible Bond ETF
ICVT
$7.36B
$444 ﹤0.01%
+6
New +$422
RBLX icon
123
Roblox
RBLX
$26.1B
$171 ﹤0.01%
+6
New +$211
1 2 3 4
5

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HIS
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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.