SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Riverpoint Wealth Management Holdings, LLC

CIK 0001682733 · 200 SOUTH WACKER DR., #2330, CHICAGO, IL, 60606 · 312-239-1330

Reported Value
$226M
Q3 2019
Positions
68
Filings on Record
31
2019–present window
Filed
Oct 30, 2019
original filing

Summary

Riverpoint Wealth Management Holdings, LLC reported $226M in U.S.-listed holdings across 68 positions for Q3 2019.

Its largest position, Goldman Sachs Etf Tr, represents 15.6% of the portfolio.

Compared with Q2 2019, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+73.1%
share of reported value
Largest Position
+15.6%
Goldman Sachs Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $180MQ4 ’18Q1 ’19: $207MQ2 ’19: $219MQ3 ’19: $226MQ4 ’19: $252MQ4 ’19Q1 ’20: $205MQ2 ’20: $256MQ3 ’20: $275MQ4 ’20: $317MQ4 ’20Q1 ’21: $331MQ2 ’21: $362MQ3 ’21: $285MQ4 ’21: $295MQ4 ’21Q1 ’22: $289MQ2 ’22: $248MQ3 ’22: $235MQ4 ’22: $271MQ4 ’22Q1 ’23: $290MQ2 ’23: $315MQ3 ’23: $303MQ4 ’23: $340MQ4 ’23Q1 ’24: $360MQ2 ’24: $360MQ3 ’24: $390MQ4 ’24: $383MQ4 ’24Q1 ’25: $387MQ2 ’25: $425MQ3 ’25: $455MQ4 ’25: $466MQ4 ’25Q1 ’26: $470Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.7%Common Stock: 2.6%Other: 0.7%
  • ETP · 96.7% · $219M
  • Common Stock · 2.6% · $6M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLEXSHARES TRNEW+23.2K23.2K+$1M$1M
ISHARES TRNEW+12.2K12.2K+$342,000$342,000
GOOGLALPHABET INCNEW+180180+$220,000$220,000
CVSCVS HEALTH CORPNEW+3.3K3.3K+$210,000$210,000
SELECT SECTOR SPDR TRTRIMMED−6.1K9.9K−$455,000$798,000
FIRST TR LRG CP GRWTH ALPHADTRIMMED−10.8K23.2K−$765,000$2M
ISHARES TRADDED+20.2K97.4K+$457,000$2M
ISHARES TRADDED+8984.3K+$106,000$496,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS · LARGE CAP ETF · GROWTH ETF · SMALL CP ETF · REAL ESTATE ETF23.19%$52M298.7K
2SCHWAB STRATEGIC TRINTL EQTY ETF · SCHWAB FDT US SC19.78%$45M1.36M
3GOLDMAN SACHS ETF TREQUITY ETF · ACTIVEBETA INT17.63%$40M753.8K
4ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · MULTIFACTOR INTL · RUS 1000 ETF · USA MOMENTUM FCT · CORE S&P MCP ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · MBS ETF · MSCI EMG MKT ETF · NATIONAL MUN ETF · S&P SML 600 GWT · MSCI INDIA ETF · US HOME CONS ETF15.36%$35M336.7K
5FIRST TR LRG CP VL ALPHADEXCOM SHS4.05%$9M177.8K
6VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF3.86%$9M212.3K
7FIDELITY COVINGTON TRMSCI RL EST ETF3.15%$7M255.4K
8SELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY2.60%$6M66.3K
9VANGUARD GROUPDIV APP ETF1.06%$2M20.0K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US0.98%$2M53.1K
11INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU · DYNMC LRG GWTH0.97%$2M53.6K
12FIRST TR LRG CP GRWTH ALPHADCOM SHS0.72%$2M23.2K
13INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL0.68%$2M26.6K
14ISHARES US ETF TRSHT MAT MUN ETF · INT RT HDG C B0.66%$2M23.4K
15ACCENTURE PLC IRELANDSHS CLASS A0.66%$1M7.8K
16FLEXSHARES TRM STAR DEV MKT0.62%$1M23.2K
17AAPLAPPLE INCCOM0.46%$1M4.7K
18JNJJOHNSON & JOHNSONCOM0.21%$484,0003.7K
19WISDOMTREE TRINTL SMCAP DIV0.19%$435,0006.8K
20HDHOME DEPOT INCCOM0.19%$432,0001.9K
21VANGUARD WORLD FDSINF TECH ETF0.19%$422,0002.0K
22ORCLORACLE CORPCOM0.17%$392,0007.1K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.17%$378,0001.8K
24PGPROCTER & GAMBLE COCOM0.16%$358,0002.9K
25IAUUSDISHARES GOLD TRUSTISHARES0.16%$353,00025.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$470M62May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$466M59Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$455M58Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$425M54Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$387M54May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$383M52Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$390M51Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$360M50Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$360M53May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$340M53Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$303M50Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$315M49Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$290M49May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$271M123Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$235M45Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$248M44Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$289M46May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$295M45Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$285M61Nov 15, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$362M82Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$331M78May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$317M81Feb 23, 202113F-HRchanges · EDGAR ↗
Q3 2020$275M76Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$256M71Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$205M65May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$252M73Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$226M68Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$219M64Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$207M63May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$180M65Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.