We are live on ! Find out more
RA

Riversedge Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$32.2M
Cap. Flow
+$11.4M
Cap. Flow %
3.69%
Top 10 Hldgs %
64.91%
Holding
77
New
4
Increased
25
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.54M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.11M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.25M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.42M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.54%
2 Technology 1.92%
3 Healthcare 0.63%
4 Financials 0.32%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$526K 0.17%
5,041
+348
+7% +$36K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$502K 0.16%
5,489
-21
-0.4% -$1.92K
BMY icon
53
Bristol-Myers Squibb
BMY
$137B
$447K 0.14%
6,208
+168
+3% +$12.7K
ABBV icon
54
AbbVie
ABBV
$456B
$425K 0.14%
2,631
+131
+5% +$20.1K
MCD icon
55
McDonald's
MCD
$184B
$344K 0.11%
1,304
-36
-3% -$9.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.17T
$325K 0.11%
3,680
-560
-13% -$53.2K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.13T
$323K 0.1%
3,640
+120
+3% +$11.5K
GPC icon
58
Genuine Parts
GPC
$18.8B
$293K 0.09%
1,688
– –
TPL icon
59
Texas Pacific Land
TPL
$25.5B
$277K 0.09%
+1,062
New +$281K
ABT icon
60
Abbott
ABT
$193B
$274K 0.09%
2,500
-974
-28% -$101K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.8B
$273K 0.09%
4,155
– –
LECO icon
62
Lincoln Electric
LECO
$15.8B
$267K 0.09%
1,850
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$246K 0.08%
+796
New +$236K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$228K 0.07%
1,190
-250
-17% -$48.2K
MRK icon
65
Merck
MRK
$369B
$207K 0.07%
+1,866
New +$191K
BAC icon
66
Bank of America
BAC
$428B
$204K 0.07%
6,168
-5,243
-46% -$181K
ADP icon
67
Automatic Data Processing
ADP
$113B
– –
-1,026
Closed -$232K
AMZN icon
68
Amazon
AMZN
$2.76T
– –
-4,080
Closed -$461K
CRMD icon
69
CorMedix
CRMD
$648M
– –
-11,373
Closed -$32K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-10,347
Closed -$399K
EQIX icon
71
Equinix
EQIX
$106B
– –
-374
Closed -$213K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-4,833
Closed -$208K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,336
Closed -$385K
JPM icon
74
JPMorgan Chase
JPM
$942B
– –
-2,474
Closed -$259K
NVDA icon
75
NVIDIA
NVDA
$5.51T
– –
-17,000
Closed -$206K
1 2
3
4

Similar funds

RFA
Rollins Financial Advisors New York City, New York $759M AUM 31.13% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $759M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $759M AUM
KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return

Riversedge Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Riversedge Advisors held 77 positions worth $309M, up 12% from $277M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Riversedge Advisors deployed $11.4M of net new capital in Q4 2022, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 17,154 shares worth $587K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.93M trimmed.

  • Riversedge Advisors's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 17,154 shares worth $587K.
  • Riversedge Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.54M increase.
  • Riversedge Advisors's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $2.93M.
  • Riversedge Advisors fully exited iShares MSCI USA Value Factor ETF in Q4 2022, selling an estimated $591K.
  • Riversedge Advisors's ten largest holdings make up 65% of its $309M portfolio in Q4 2022.
  • Riversedge Advisors opened 4 new positions and closed 11 in Q4 2022.
  • Riversedge Advisors's portfolio value rose 12% quarter-over-quarter to $309M.

Based on Riversedge Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.