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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
-4.5%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$12.2M
Cap. Flow
+$2.25M
Cap. Flow %
0.74%
Top 10 Hldgs %
83.49%
Holding
51
New
2
Increased
25
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$1.24M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$306K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$278K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$211K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$119K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.4K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$59.6K
5
PFE icon
Pfizer
PFE
+$27.7K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 0.77%
3 Industrials 0.4%
4 Financials 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$58M 19.12%
688,193
+3,172
+0.5% +$278K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$35.5M 11.72%
2,092,836
+5,948
+0.3% +$105K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33.3M 10.99%
762,167
+5,567
+0.7% +$255K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$32.6M 10.74%
625,480
+5,576
+0.9% +$306K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$24.2M 7.98%
997,586
+4,000
+0.4% +$102K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$17.4M 5.76%
40,634
-153
-0.4% -$68.4K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$16.8M 5.55%
740,022
+782
+0.1% +$19.3K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$14.3M 4.72%
36,464
-292
-0.8% -$119K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$11.6M 3.83%
266,702
+3,825
+1% +$171K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.3M 3.07%
186,580
-350
-0.2% -$18.3K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.07M 2.99%
46,329
+70
+0.2% +$14.3K
ACN icon
12
Accenture
ACN
$102B
$6M 1.98%
19,532
– –
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.73M 1.56%
36,718
-46
-0.1% -$6.11K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.1M 1.02%
19,921
+61
+0.3% +$9.89K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$2.48M 0.82%
10,541
– –
AAPL icon
16
Apple
AAPL
$4.54T
$2.18M 0.72%
12,723
-20
-0.2% -$3.67K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.15M 0.71%
52,156
+206
+0.4% +$8.92K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.73M 0.57%
5,485
+11
+0.2% +$3.63K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.69M 0.56%
43,101
+236
+0.6% +$9.63K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.48M 0.49%
87,885
+30
+0% +$526
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$1.3M 0.43%
7,328
– –
APOG icon
22
Apogee Enterprises
APOG
$826M
$1.2M 0.4%
+25,499
New +$1.24M
ABBV icon
23
AbbVie
ABBV
$443B
$1.18M 0.39%
7,884
+59
+0.8% +$8.66K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.36%
11,691
+144
+1% +$14.4K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$910K 0.3%
13,684
– –
1
2 3

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Riverpoint Wealth Management Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Riverpoint Wealth Management Holdings held 51 positions worth $303M, down 3.9% from $315M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Riverpoint Wealth Management Holdings's Q3 2023 filing shows 2 new, 25 increased, 7 reduced and 1 closed positions. Its largest new stake was Apogee Enterprises: 25,499 shares worth $1.2M. The largest sale was Abbott, an estimated $211K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Industrials.

  • Riverpoint Wealth Management Holdings's largest Q3 2023 buy was Apogee Enterprises: 25,499 shares worth $1.2M.
  • Riverpoint Wealth Management Holdings added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $306K increase.
  • Riverpoint Wealth Management Holdings's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $119K.
  • Riverpoint Wealth Management Holdings fully exited Abbott in Q3 2023, selling an estimated $211K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 83% of its $303M portfolio in Q3 2023.
  • Riverpoint Wealth Management Holdings opened 2 new positions and closed 1 in Q3 2023.
  • Riverpoint Wealth Management Holdings's portfolio value fell 3.9% quarter-over-quarter to $303M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q3 2023, filed 7 Nov 2023.