SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Riverpoint Wealth Management Holdings, LLC

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

Reported Value
$331M
Q1 2021
Positions
78
Filings on Record
31
2019–present window
Filed
May 4, 2021
original filing

Summary

Riverpoint Wealth Management Holdings, LLC reported $331M in U.S.-listed holdings across 78 positions for Q1 2021.

Its largest position, Goldman Sachs Etf Tr, represents 16.1% of the portfolio.

Compared with Q4 2020, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+70.0%
share of reported value
Largest Position
+16.1%
Goldman Sachs Etf Tr
New / Exited
2 / 5
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: 93.7%Common Stock: 3.5%Other: 2.2%REIT: 0.6%
  • ETP · 93.7% · $310M
  • Common Stock · 3.5% · $12M
  • Other · 2.2% · $7M
  • REIT · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+9.5K9.5K+$816,000$816,000
J P MORGAN EXCHANGE-TRADED FNEW+4.9K4.9K+$417,000$417,000
SPDR INDEX SHS FDSSOLD OUT−48.9K0−$2M$0
WISDOMTREE TRSOLD OUT−7.1K0−$486,000$0
MAMASTERCARD INCORPORATEDSOLD OUT−8250−$294,000$0
WF2WINTRUST FINL CORPSOLD OUT−3.8K0−$231,000$0
NKENIKE INCSOLD OUT−1.5K0−$209,000$0
ISHARES U S ETF TRTRIMMED−10.3K2.7K−$984,000$258,000

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

Holdings — Q1 2021

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 ETF20.25%$67M282.3K
2GOLDMAN SACHS ETF TRACTIVEBETA US LG · ACTIVEBETA INT · ACTIVEBETA EME18.98%$63M950.7K
3SCHWAB STRATEGIC TRINTL EQTY ETF · SCHWAB FDT US SC · US LRG CAP ETF15.94%$53M1.23M
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 MOMENT · MSCI INTL MULTFT · MSCI USA MMENTM · RUSSELL 2000 ETF · MBS ETF · NATIONAL MUN ETF · US HOME CONS ETF14.33%$47M378.4K
5VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9.39%$31M632.5K
6FIDELITY COVINGTON TRUSTMSCI RL EST ETF3.23%$11M388.8K
7SELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY2.63%$9M73.3K
8ACCENTURE PLC IRELANDSHS CLASS A2.13%$7M25.6K
9SPDR SER TRPRTFLO S&P500 VL · S&P 600 SMCP GRW2.00%$7M162.8K
10FLEXSHARES TRQUALT DIVD IDX · M STAR DEV MKT1.39%$5M83.6K
11INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU · DYNMC LRG GWTH1.00%$3M64.6K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US0.96%$3M59.2K
13VANGUARD SPECIALIZED FUNDSDIV APP ETF0.88%$3M19.8K
14AAPLAPPLE INCCOM0.57%$2M15.5K
15MSFTMICROSOFT CORPCOM0.43%$1M6.1K
16FIRST TRUST LRGCP GWT ALPHADCOM SHS0.39%$1M13.4K
17AMZNAMAZON COM INCCOM0.32%$1M342
18ISHARES U S ETF TRBLACKROCK SHORT0.28%$918,00018.3K
19FIRST TR EXCHANGE-TRADED FDNASD TECH DIV0.26%$866,00016.0K
20ABBVABBVIE INCCOM0.24%$791,0007.3K
21VANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.23%$771,0004.4K
22VANGUARD WORLD FDSINF TECH ETF0.21%$704,0002.0K
23EQREQUITY RESIDENTIALSH BEN INT0.20%$662,0009.2K
24UDRUDR INCCOM0.20%$659,00015.0K
25GSGOLDMAN SACHS GROUP INCCOM0.18%$604,0001.8K
26JNJJOHNSON & JOHNSONCOM0.17%$566,0003.4K

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 ↗.