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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
-2.1%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$6.82M
Cap. Flow
+$2.33M
Cap. Flow %
0.61%
Top 10 Hldgs %
81.42%
Holding
52
New
1
Increased
34
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$700K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$511K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.41M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$573K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$400K
4
ACN icon
Accenture
ACN
+$369K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.64%
2 Technology 2.69%
3 Industrials 0.84%
4 Healthcare 0.6%
5 Consumer Discretionary 0.51%
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
$72.5M 18.93%
629,829
-20,763
-3% -$2.41M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$41.6M 10.85%
629,820
-5,896
-0.9% -$400K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.3B
$39.5M 10.32%
2,137,185
+35,845
+2% +$700K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
$39.1M 10.19%
816,667
+10,179
+1% +$511K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$30.9M 8.06%
1,040,669
-8,583
-0.8% -$262K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$836B
$23.3M 6.08%
39,618
-346
-0.9% -$205K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$20.3M 5.29%
37,661
+441
+1% +$239K
FBND icon
8
Fidelity Total Bond ETF
FBND
$28.1B
$20.2M 5.26%
449,168
+88,820
+25% +$4.06M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$12.6M 3.28%
46,611
+44
+0.1% +$11.9K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.1M 3.16%
194,293
+275
+0.1% +$17.6K
FREL icon
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$11.6M 3.04%
430,742
+3,502
+0.8% +$100K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37.1B
$9.9M 2.58%
111,105
+2,399
+2% +$227K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$4.77M 1.24%
34,678
-584
-2% -$85.5K
ACN icon
14
Accenture
ACN
$121B
$4.35M 1.13%
12,353
-1,025
-8% -$369K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.71M 0.97%
18,941
+20
+0.1% +$3.99K
AAPL icon
16
Apple
AAPL
$4.81T
$3.19M 0.83%
12,756
+37
+0.3% +$8.72K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.4B
$2.88M 0.75%
8,951
-1,769
-17% -$573K
MSFT icon
18
Microsoft
MSFT
$3.71T
$2.32M 0.6%
5,496
+10
+0.2% +$4.26K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.29M 0.6%
51,897
+11,076
+27% +$515K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.04M 0.53%
88,029
+30
+0% +$699
APOG icon
21
Apogee Enterprises
APOG
$779M
$1.84M 0.48%
25,754
– –
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.68M 0.44%
32,880
+187
+0.6% +$9.95K
IWM icon
23
iShares Russell 2000 ETF
IWM
$76.7B
$1.65M 0.43%
7,473
+27
+0.4% +$6.16K
QUS icon
24
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.49M 0.39%
9,649
+82
+0.9% +$13.1K
ABBV icon
25
AbbVie
ABBV
$467B
$1.47M 0.38%
8,256
+75
+0.9% +$13.8K
1
2 3

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Riverpoint Wealth Management Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Riverpoint Wealth Management Holdings held 52 positions worth $383M, down 1.7% from $390M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.9%. Riverpoint Wealth Management Holdings opened 1 new position and made no exits, leaving the 52-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 Q4 2024 buy was Bank of Montreal: 2,075 shares worth $201K.
  • Riverpoint Wealth Management Holdings added most to Fidelity Total Bond ETF in Q4 2024, an estimated $4.06M increase.
  • Riverpoint Wealth Management Holdings's biggest Q4 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.41M.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 81% of its $383M portfolio in Q4 2024.
  • Riverpoint Wealth Management Holdings opened 1 new position and closed 0 in Q4 2024.
  • Riverpoint Wealth Management Holdings's portfolio value fell 1.7% quarter-over-quarter to $383M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2024, filed 5 Feb 2025.