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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
+7.45%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$29.9M
Cap. Flow
+$3.38M
Cap. Flow %
0.87%
Top 10 Hldgs %
81.22%
Holding
51
New
1
Increased
34
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.2M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$548K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$454K
4
YUMC icon
Yum China
YUMC
+$402K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$326K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$136K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$135K
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$80.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.4K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.77%
2 Technology 2.7%
3 Industrials 0.82%
4 Healthcare 0.65%
5 Consumer Discretionary 0.47%
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
$73.5M 18.84%
650,592
+553
+0.1% +$60.1K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.6B
$43.2M 11.07%
2,101,340
+22,952
+1% +$454K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$42.6M 10.92%
806,488
+5,168
+0.6% +$263K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$41.9M 10.75%
635,716
+3,532
+0.6% +$222K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$31.3M 8.01%
1,049,252
+11,332
+1% +$326K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$23.1M 5.91%
39,964
-105
-0.3% -$58.4K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$19.6M 5.03%
37,220
+49
+0.1% +$24.9K
FBND icon
8
Fidelity Total Bond ETF
FBND
$28.1B
$16.8M 4.32%
360,348
+25,892
+8% +$1.2M
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$12.6M 3.23%
427,240
+19,698
+5% +$548K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$12.3M 3.14%
46,567
+106
+0.2% +$26.9K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.1M 3.1%
194,018
+3,489
+2% +$210K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37.3B
$10.6M 2.71%
108,706
-266
-0.2% -$24.5K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$5.43M 1.39%
35,262
+89
+0.3% +$13.5K
ACN icon
14
Accenture
ACN
$119B
$4.73M 1.21%
13,378
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.75M 0.96%
18,921
-709
-4% -$135K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.7B
$3.37M 0.86%
10,720
+36
+0.3% +$10.9K
AAPL icon
17
Apple
AAPL
$4.86T
$2.96M 0.76%
12,719
+12
+0.1% +$2.68K
MSFT icon
18
Microsoft
MSFT
$3.75T
$2.36M 0.61%
5,486
+10
+0.2% +$4.28K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.99M 0.51%
87,999
+51
+0.1% +$1.11K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.95M 0.5%
40,821
-54
-0.1% -$2.4K
APOG icon
21
Apogee Enterprises
APOG
$790M
$1.8M 0.46%
25,754
– –
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.73M 0.44%
32,693
-2,676
-8% -$136K
IWM icon
23
iShares Russell 2000 ETF
IWM
$77.6B
$1.64M 0.42%
7,446
+24
+0.3% +$5.14K
ABBV icon
24
AbbVie
ABBV
$454B
$1.62M 0.41%
8,181
+65
+0.8% +$12.1K
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.51M 0.39%
9,567
-532
-5% -$80.8K
1
2 3

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Riverpoint Wealth Management Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Riverpoint Wealth Management Holdings held 51 positions worth $390M, up 8.3% from $360M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Riverpoint Wealth Management Holdings opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

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

  • Riverpoint Wealth Management Holdings's largest Q3 2024 buy was Yum China: 12,088 shares worth $544K.
  • Riverpoint Wealth Management Holdings added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.2M increase.
  • Riverpoint Wealth Management Holdings's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $136K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 81% of its $390M portfolio in Q3 2024.
  • Riverpoint Wealth Management Holdings opened 1 new position and closed 0 in Q3 2024.
  • Riverpoint Wealth Management Holdings's portfolio value rose 8.3% quarter-over-quarter to $390M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.