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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
+6.66%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$20M
Cap. Flow
-$2.01M
Cap. Flow %
-0.56%
Top 10 Hldgs %
81.49%
Holding
54
New
1
Increased
28
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$912K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$226K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$191K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$130K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$93.8K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.97M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.17M
3
CSCO icon
Cisco
CSCO
+$234K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$162K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$137K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.19%
2 Technology 2.63%
3 Healthcare 0.77%
4 Financials 0.43%
5 Industrials 0.42%
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
$15B
$68.5M 19.05%
660,266
-11,854
-2% -$1.17M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.4B
$40.1M 11.15%
2,055,862
-8,642
-0.4% -$162K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$40.1M 11.15%
799,054
+1,102
+0.1% +$53.2K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$39.5M 10.99%
632,556
+1,588
+0.3% +$93.8K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
$29.5M 8.21%
1,035,386
+3,150
+0.3% +$85.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$838B
$21.1M 5.86%
40,116
-137
-0.3% -$68.5K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$17.8M 4.96%
37,112
+284
+0.8% +$130K
FBND icon
8
Fidelity Total Bond ETF
FBND
$28.1B
$13.5M 3.75%
297,662
+20,099
+7% +$912K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.7M 3.27%
193,369
+1,489
+0.8% +$84.3K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$11.2M 3.1%
46,528
+106
+0.2% +$24.3K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.1B
$10.3M 2.86%
119,040
-361
-0.3% -$30.8K
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$9.39M 2.61%
359,801
+8,772
+2% +$226K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5.29M 1.47%
35,802
-952
-3% -$137K
ACN icon
14
Accenture
ACN
$118B
$4.64M 1.29%
13,378
-5,397
-29% -$1.97M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.67M 1.02%
20,081
-12
-0.1% -$2.11K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.4B
$3.07M 0.85%
10,657
+32
+0.3% +$8.77K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.62M 0.73%
52,269
-104
-0.2% -$4.96K
MSFT icon
18
Microsoft
MSFT
$3.71T
$2.3M 0.64%
5,467
-16
-0.3% -$6.48K
AAPL icon
19
Apple
AAPL
$4.81T
$2.18M 0.6%
12,688
-49
-0.4% -$8.91K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$73.4B
$1.82M 0.51%
87,948
+27
+0% +$532
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.79M 0.5%
42,879
-1,096
-2% -$44.7K
IWM icon
22
iShares Russell 2000 ETF
IWM
$76.9B
$1.56M 0.43%
7,403
+18
+0.2% +$3.59K
APOG icon
23
Apogee Enterprises
APOG
$772M
$1.52M 0.42%
25,754
+118
+0.5% +$6.52K
ABBV icon
24
AbbVie
ABBV
$459B
$1.46M 0.41%
8,039
+71
+0.9% +$12.2K
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.46M 0.41%
10,032
– –
1
2 3

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Riverpoint Wealth Management Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Riverpoint Wealth Management Holdings held 54 positions worth $360M, up 5.9% from $340M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Riverpoint Wealth Management Holdings opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

  • Riverpoint Wealth Management Holdings's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 771 shares worth $200K.
  • Riverpoint Wealth Management Holdings added most to Fidelity Total Bond ETF in Q1 2024, an estimated $912K increase.
  • Riverpoint Wealth Management Holdings's biggest Q1 2024 reduction was Accenture, cutting an estimated $1.97M.
  • Riverpoint Wealth Management Holdings fully exited Cisco in Q1 2024, selling an estimated $234K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 81% of its $360M portfolio in Q1 2024.
  • Riverpoint Wealth Management Holdings opened 1 new position and closed 1 in Q1 2024.
  • Riverpoint Wealth Management Holdings's portfolio value rose 5.9% quarter-over-quarter to $360M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q1 2024, filed 6 May 2024.