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
+0.05%
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
+$584K
Cap. Flow
+$938K
Cap. Flow %
0.26%
Top 10 Hldgs %
81.64%
Holding
54
New
1
Increased
23
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
2
THR
Thermon Group Holdings
THR
+$1.48M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$436K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$831K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$826K
4
HDV
iShares Core High Dividend ETF
HDV
+$225K
5
ABT icon
Abbott
ABT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 0.84%
3 Healthcare 0.62%
4 Financials 0.38%
5 Consumer Discretionary 0.33%
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
$69.5M 19.3%
650,039
-10,227
-2% -$1.06M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$39.9M 11.08%
2,078,388
+22,526
+1% +$436K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$39.6M 10.99%
801,320
+2,266
+0.3% +$113K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$38.3M 10.62%
632,184
-372
-0.1% -$22.6K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$28.5M 7.91%
1,037,920
+2,534
+0.2% +$69.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$21.9M 6.09%
40,069
-47
-0.1% -$24.7K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$18.6M 5.16%
37,171
+59
+0.2% +$28.4K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$15M 4.17%
334,456
+36,794
+12% +$1.65M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.6M 3.22%
46,461
-67
-0.1% -$16.1K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.1M 3.1%
190,529
-2,840
-1% -$167K
FREL icon
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$10.3M 2.87%
407,542
+47,741
+13% +$1.19M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$9.13M 2.53%
108,972
-10,068
-8% -$831K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.13M 1.42%
35,173
-629
-2% -$90.2K
ACN icon
14
Accenture
ACN
$102B
$4.06M 1.13%
13,378
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.58M 0.99%
19,630
-451
-2% -$81.2K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$3.18M 0.88%
10,684
+27
+0.3% +$7.75K
AAPL icon
17
Apple
AAPL
$4.54T
$2.68M 0.74%
12,707
+19
+0.1% +$3.54K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.45M 0.68%
5,476
+9
+0.2% +$3.8K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.88M 0.52%
87,948
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.79M 0.5%
40,875
-2,004
-5% -$86.3K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.72M 0.48%
35,369
-16,900
-32% -$826K
APOG icon
22
Apogee Enterprises
APOG
$826M
$1.62M 0.45%
25,754
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$1.51M 0.42%
7,422
+19
+0.3% +$3.84K
QUS icon
24
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.49M 0.41%
10,099
+67
+0.7% +$9.65K
THR
25
DELISTED
Thermon Group Holdings
THR
$1.42M 0.4%
+46,259
New +$1.48M
1
2 3

Similar funds

FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Riverpoint Wealth Management Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Riverpoint Wealth Management Holdings held 54 positions worth $360M, up 0.16% from $360M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Riverpoint Wealth Management Holdings's Q2 2024 filing shows 1 new, 23 increased, 13 reduced and 4 closed positions. Its largest new stake was Thermon Group Holdings: 46,259 shares worth $1.42M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.

  • Riverpoint Wealth Management Holdings's largest Q2 2024 buy was Thermon Group Holdings: 46,259 shares worth $1.42M.
  • Riverpoint Wealth Management Holdings added most to Fidelity Total Bond ETF in Q2 2024, an estimated $1.65M increase.
  • Riverpoint Wealth Management Holdings's biggest Q2 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.06M.
  • Riverpoint Wealth Management Holdings fully exited iShares Core High Dividend ETF in Q2 2024, selling an estimated $225K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 82% of its $360M portfolio in Q2 2024.
  • Riverpoint Wealth Management Holdings opened 1 new position and closed 4 in Q2 2024.
  • Riverpoint Wealth Management Holdings's portfolio value rose 0.16% quarter-over-quarter to $360M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q2 2024, filed 1 Aug 2024.