SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Riverpoint Wealth Management Holdings, LLC

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

Reported Value
$275M
Q3 2020
Positions
76
Filings on Record
31
2019–present window
Filed
Nov 10, 2020
original filing

Summary

Riverpoint Wealth Management Holdings, LLC reported $275M in U.S.-listed holdings across 76 positions for Q3 2020.

Its largest position, Goldman Sachs Etf Tr, represents 17.3% of the portfolio.

Compared with Q2 2020, the fund opened 5 new positions and exited 0.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+69.0%
share of reported value
Largest Position
+17.3%
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: 93.2%Common Stock: 4.0%Other: 2.2%REIT: 0.6%
  • ETP · 93.2% · $256M
  • Common Stock · 4.0% · $11M
  • Other · 2.2% · $6M
  • REIT · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EQREQUITY RESIDENTIALNEW+10.3K10.3K+$530,000$530,000
UDRUDR INCNEW+14.9K14.9K+$484,000$484,000
SELECT SECTOR SPDR TRNEW+5.3K5.3K+$341,000$341,000
KHCKRAFT HEINZ CONEW+8.4K8.4K+$253,000$253,000
DEDEERE & CONEW+980980+$217,000$217,000
AAPLAPPLE INCADDED+13.0K17.6K+$341,000$2M
AMZNAMAZON COM INCADDED+250412+$850,000$1M
VENVENTAS INCADDED+7.8K15.3K+$368,000$641,000

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

Holdings — Q3 2020

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS · LARGE CAP ETF · GROWTH ETF · SMALL CP ETF20.69%$57M292.3K
2GOLDMAN SACHS ETF TRACTIVEBETA US LG · ACTIVEBETA INT · ACTIVEBETA EME20.16%$55M972.3K
3SCHWAB STRATEGIC TRINTL EQTY ETF · SCHWAB FDT US SC · US LRG CAP ETF14.40%$40M1.22M
4ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · CORE S&P SCP ETF · RUS 1000 ETF · MSCI INTL MULTFT · MSCI USA MMENTM · MBS ETF · RUSSELL 2000 ETF · NATIONAL MUN ETF · US HOME CONS ETF13.63%$38M262.6K
5VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9.29%$26M625.0K
6SELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY2.87%$8M73.8K
7FIDELITY COVINGTON TRUSTMSCI RL EST ETF2.45%$7M286.6K
8ACCENTURE PLC IRELANDSHS CLASS A2.10%$6M25.6K
9FLEXSHARES TRQUALT DIVD IDX · M STAR DEV MKT1.76%$5M102.2K
10SPDR SER TRPRTFLO S&P500 VL1.19%$3M108.4K
11INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU · DYNMC LRG GWTH0.98%$3M62.5K
12VANGUARD SPECIALIZED FUNDSDIV APP ETF0.96%$3M20.4K
13VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.88%$2M56.2K
14AAPLAPPLE INCCOM0.74%$2M17.6K
15ISHARES U S ETF TRINT RT HDG C B · SHT MAT MUN ETF0.66%$2M26.9K
16SPDR INDEX SHS FDSS&P INTL ETF0.66%$2M54.0K
17MSFTMICROSOFT CORPCOM0.55%$2M7.2K
18FIRST TRUST LRGCP GWT ALPHADCOM SHS0.51%$1M16.8K
19AMZNAMAZON COM INCCOM0.47%$1M412
20FIRST TR EXCHANGE-TRADED FDNASD TECH DIV0.25%$701,00016.0K
21VENVENTAS INCCOM0.23%$641,00015.3K
22ABBVABBVIE INCCOM0.23%$630,0007.2K
23VANGUARD WORLD FDSINF TECH ETF0.22%$611,0002.0K
24JNJJOHNSON & JOHNSONCOM0.21%$573,0003.8K
25EQREQUITY RESIDENTIALSH BEN INT0.19%$530,00010.3K
26HDHOME DEPOT INCCOM0.19%$518,0001.9K
27PFEPFIZER INCCOM0.18%$493,00013.4K
28UDRUDR INCCOM0.18%$484,00014.9K

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 ↗.