SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Riverpoint Wealth Management Holdings, LLC

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

Reported Value
$252M
Q4 2019
Positions
73
Filings on Record
31
2019–present window
Filed
Feb 18, 2020
original filing

Summary

Riverpoint Wealth Management Holdings, LLC reported $252M in U.S.-listed holdings across 73 positions for Q4 2019.

Its largest position, Goldman Sachs Etf Tr, represents 15.4% of the portfolio.

Compared with Q3 2019, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+70.4%
share of reported value
Largest Position
+15.4%
Goldman Sachs Etf Tr
New / Exited
6 / 1
positions this quarter

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: 96.1%Common Stock: 3.1%Other: 0.7%REIT: 0.1%Closed-End Fund: 0.1%
  • ETP · 96.1% · $242M
  • Common Stock · 3.1% · $8M
  • Other · 0.7% · $2M
  • REIT · 0.1% · $216,000
  • Closed-End Fund · 0.1% · $170,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+92.3K92.3K+$3M$3M
SPDR INDEX SHS FDSNEW+43.9K43.9K+$2M$2M
FDXFEDEX CORPNEW+1.6K1.6K+$249,000$249,000
PFEPFIZER INCNEW+5.9K5.9K+$232,000$232,000
VENVENTAS INCNEW+3.7K3.7K+$216,000$216,000
RVTROYCE VALUE TR INCNEW+11.5K11.5K+$170,000$170,000
BABOEING COSOLD OUT−5800−$220,000$0
BRK/BBERKSHIRE HATHAWAY INC DELADDED+1.5K3.3K+$373,000$751,000

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

Holdings — Q4 2019

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS · LARGE CAP ETF · GROWTH ETF · SMALL CP ETF22.45%$57M299.1K
2SCHWAB STRATEGIC TRINTL EQTY ETF · SCHWAB FDT US SC19.67%$50M1.42M
3GOLDMAN SACHS ETF TREQUITY ETF · ACTIVEBETA INT17.56%$44M781.5K
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 · MBS ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · GLOBAL REIT ETF · NATIONAL MUN ETF · US HOME CONS ETF · S&P SML 600 GWT15.04%$38M354.6K
5VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF3.60%$9M206.1K
6FIDELITY COVINGTON TRMSCI RL EST ETF2.93%$7M265.2K
7FIRST TR LRG CP VL ALPHADEXCOM SHS2.93%$7M130.8K
8SELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY2.65%$7M66.5K
9SPDR SERIES TRUSTPRTFLO S&P500 VL1.28%$3M92.3K
10VANGUARD GROUPDIV APP ETF0.99%$3M20.1K
11INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU · DYNMC LRG GWTH0.97%$2M55.3K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US0.96%$2M52.8K
13FLEXSHARES TRM STAR DEV MKT0.85%$2M33.1K
14SPDR INDEX SHS FDSS&P INTL ETF0.70%$2M43.9K
15FIRST TR LRG CP GRWTH ALPHADCOM SHS0.67%$2M23.2K
16ACCENTURE PLC IRELANDSHS CLASS A0.65%$2M7.8K
17INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL0.63%$2M27.2K
18ISHARES US ETF TRINT RT HDG C B · SHT MAT MUN ETF0.62%$2M23.9K
19AAPLAPPLE INCCOM0.55%$1M4.7K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$751,0003.3K
21JPMJPMORGAN CHASE & COCOM0.22%$549,0003.9K
22JNJJOHNSON & JOHNSONCOM0.22%$548,0003.8K
23WISDOMTREE TRINTL SMCAP DIV0.20%$493,0006.9K
24PGPROCTER & GAMBLE COCOM0.19%$488,0003.9K
25VANGUARD WORLD FDSINF TECH ETF0.19%$480,0002.0K
26MSFTMICROSOFT CORPCOM0.19%$480,0003.0K

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 ↗.