Latest Riverpoint Wealth Management Holdings, LLC Stock Portfolio
Riverpoint Wealth Management Holdings, LLC Performance:
2024 Q3: 1.22%YTD: 0.18%2023: 3.5%
Performance for 2024 Q3 is 1.22%, and YTD is 0.18%, and 2023 is 3.5%.
About Riverpoint Wealth Management Holdings, LLC and 13F Hedge Fund Stock Holdings
Riverpoint Wealth Management Holdings, LLC is a hedge fund based in CHICAGO, IL. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $547 Millions. In it's latest 13F Holdings report, Riverpoint Wealth Management Holdings, LLC reported an equity portfolio of $390.1 Millions as of 30 Sep, 2024.
The top stock holdings of Riverpoint Wealth Management Holdings, LLC are GBIL, FNDA, VEA. The fund has invested 18.8% of it's portfolio in GOLDMAN SACHS ETF TR and 11.1% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD SPECIALIZED FUNDS (VIG) and VANGUARD BD INDEX FDS (BIV). Riverpoint Wealth Management Holdings, LLC opened new stock positions in YUM CHINA HLDGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (IJR).
The top stock holdings of Riverpoint Wealth Management Holdings, LLC are GBIL, FNDA, VEA. The fund has invested 18.8% of it's portfolio in GOLDMAN SACHS ETF TR and 11.1% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD SPECIALIZED FUNDS (VIG) and VANGUARD BD INDEX FDS (BIV). Riverpoint Wealth Management Holdings, LLC opened new stock positions in YUM CHINA HLDGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (IJR).
Riverpoint Wealth Management Holdings, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Riverpoint Wealth Management Holdings, LLC made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 2.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| yum china hldgs inc | 544,202 |
New stocks bought by Riverpoint Wealth Management Holdings, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity merrimack str tr | 7.74 |
| fidelity covington trust | 4.83 |
| ishares tr | 1.83 |
| thermon group hldgs inc | 1.73 |
| schwab strategic tr | 1.1 |
| schwab strategic tr | 1.09 |
| abbvie inc | 0.8 |
| johnson & johnson | 0.64 |
Additions to existing portfolio by Riverpoint Wealth Management Holdings, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -7.57 |
| spdr ser tr | -5.27 |
| vanguard specialized funds | -3.61 |
| vanguard bd index fds | -2.29 |
| ishares tr | -0.26 |
| ishares tr | -0.26 |
| vanguard index fds | -0.24 |
| vanguard intl equity index f | -0.13 |
Riverpoint Wealth Management Holdings, LLC reduced stake in above stock
Sold off
Sector Distribution
Riverpoint Wealth Management Holdings, LLC has about 94.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.6 |
| Technology | 2.7 |
Market Cap. Distribution
Riverpoint Wealth Management Holdings, LLC has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.6 |
| MEGA-CAP | 3.7 |
Stocks belong to which Index?
About 4.2% of the stocks held by Riverpoint Wealth Management Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.8 |
| S&P 500 | 4.2 |
Riverpoint Wealth Management Holdings, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Riverpoint Wealth Management Holdings, LLC
Riverpoint Wealth Management Holdings, LLC has 51 stocks in it's portfolio. About 81.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Riverpoint Wealth Management Holdings, LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.76 | 12,719 | 2,963,580 | added | 0.09 | ||
| AAXJ | ishares tr | 0.27 | 8,423 | 1,070,510 | added | 0.1 | ||
| AAXJ | ishares tr | 0.13 | 8,459 | 500,959 | added | 0.13 | ||
| ABBV | abbvie inc | 0.41 | 8,181 | 1,615,560 | added | 0.8 | ||
| ACN | accenture plc ireland | 1.21 | 13,378 | 4,728,930 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.18 | 12,117 | 709,208 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.15 | 3,053 | 568,865 | unchanged | 0.00 | ||
| APOG | apogee enterprises inc | 0.46 | 25,754 | 1,803,160 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.44 | 32,693 | 1,728,140 | reduced | -7.57 | ||
| BIL | spdr ser tr | 0.39 | 9,567 | 1,507,260 | reduced | -5.27 | ||
| BIV | vanguard bd index fds | 0.17 | 8,702 | 653,624 | reduced | -2.29 | ||
| FBCG | fidelity covington trust | 3.23 | 427,240 | 12,595,000 | added | 4.83 | ||
| FBND | fidelity merrimack str tr | 4.32 | 360,348 | 16,842,600 | added | 7.74 | ||
| FNDA | schwab strategic tr | 11.07 | 1,050,670 | 43,203,600 | added | 1.1 | ||
| FNDA | schwab strategic tr | 8.01 | 524,626 | 31,252,000 | added | 1.09 | ||
| FNDA | schwab strategic tr | 0.51 | 29,333 | 1,990,280 | added | 0.06 | ||
| GBIL | goldman sachs etf tr | 18.84 | 650,592 | 73,477,900 | added | 0.09 | ||
| GOOG | alphabet inc | 0.06 | 1,489 | 248,874 | added | 0.13 | ||
| GS | goldman sachs group inc | 0.16 | 1,245 | 616,321 | added | 0.57 | ||
| HD | home depot inc | 0.18 | 1,776 | 719,816 | added | 0.51 | ||