SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Riverpoint Wealth Management Holdings, LLC

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

Reported Value
$317M
Q4 2020
Positions
81
Filings on Record
31
2019–present window
Filed
Feb 23, 2021
original filing

Summary

Riverpoint Wealth Management Holdings, LLC reported $317M in U.S.-listed holdings across 81 positions for Q4 2020.

Its largest position, Goldman Sachs Etf Tr, represents 16.5% of the portfolio.

Compared with Q3 2020, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+69.0%
share of reported value
Largest Position
+16.5%
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: 93.1%Common Stock: 4.1%Other: 2.2%REIT: 0.6%
  • ETP · 93.1% · $295M
  • Common Stock · 4.1% · $13M
  • Other · 2.2% · $7M
  • REIT · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+46.6K46.6K+$2M$2M
VANGUARD INTL EQUITY INDEX FNEW+3.3K3.3K+$266,000$266,000
WF2WINTRUST FINL CORPNEW+3.8K3.8K+$231,000$231,000
VANGUARD WORLD FDSNEW+943943+$211,000$211,000
NKENIKE INCNEW+1.5K1.5K+$209,000$209,000
GOOGALPHABET INCNEW+115115+$201,000$201,000
ISHARES TRADDED+60.3K80.5K+$478,000$5M
ISHARES TRSOLD OUT−6.2K0−$279,000$0

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

Holdings — Q4 2020

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS · LARGE CAP ETF · GROWTH ETF · SMALL CP ETF20.42%$65M289.2K
2GOLDMAN SACHS ETF TRACTIVEBETA US LG · ACTIVEBETA INT · ACTIVEBETA EME19.35%$61M966.7K
3SCHWAB STRATEGIC TRINTL EQTY ETF · SCHWAB FDT US SC · US LRG CAP ETF15.40%$49M1.24M
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 · MSCI INTL MOMENT · MBS ETF · RUSSELL 2000 ETF · NATIONAL MUN ETF · US HOME CONS ETF14.14%$45M374.5K
5VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9.37%$30M627.9K
6SELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY2.75%$9M75.3K
7FIDELITY COVINGTON TRUSTMSCI RL EST ETF2.43%$8M303.6K
8ACCENTURE PLC IRELANDSHS CLASS A2.11%$7M25.6K
9FLEXSHARES TRQUALT DIVD IDX · M STAR DEV MKT1.50%$5M92.8K
10SPDR SER TRPRTFLO S&P500 VL1.19%$4M109.1K
11INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU · DYNMC LRG GWTH1.00%$3M65.4K
12VANGUARD SPECIALIZED FUNDSDIV APP ETF0.88%$3M19.8K
13VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.85%$3M53.6K
14AAPLAPPLE INCCOM0.74%$2M17.6K
15ISHARES U S ETF TRINT RT HDG C B · BLACKROCK SHORT0.64%$2M28.8K
16SPDR INDEX SHS FDSS&P INTL ETF0.56%$2M48.9K
17MSFTMICROSOFT CORPCOM0.52%$2M7.4K
18FIRST TRUST LRGCP GWT ALPHADCOM SHS0.50%$2M16.4K
19AMZNAMAZON COM INCCOM0.42%$1M410
20FIRST TR EXCHANGE-TRADED FDNASD TECH DIV0.25%$795,00016.1K
21ABBVABBVIE INCCOM0.25%$777,0007.2K
22VENVENTAS INCCOM0.24%$749,00015.3K
23VANGUARD WORLD FDSINF TECH ETF0.22%$695,0002.0K
24VANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.20%$646,0004.2K
25JNJJOHNSON & JOHNSONCOM0.19%$608,0003.9K
26UDRUDR INCCOM0.18%$577,00015.0K
27EQREQUITY RESIDENTIALSH BEN INT0.17%$548,0009.2K

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 ↗.