SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Riverpoint Wealth Management Holdings, LLC

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

Reported Value
$295M
Q4 2021
Positions
45
Filings on Record
31
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Riverpoint Wealth Management Holdings, LLC reported $295M in U.S.-listed holdings across 45 positions for Q4 2021.

Its largest position, Goldman Sachs Etf Tr, represents 18.8% of the portfolio.

Compared with Q3 2021, the fund opened 0 new positions and exited 16.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+84.8%
share of reported value
Largest Position
+18.8%
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: 93.4%Common Stock: 3.4%Other: 3.1%REIT: 0.1%
  • ETP · 93.4% · $275M
  • Common Stock · 3.4% · $10M
  • Other · 3.1% · $9M
  • REIT · 0.1% · $261,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLEXSHARES TRSOLD OUT−20.0K0−$1M$0
ISHARES TRSOLD OUT−12.5K0−$927,000$0
GOLDMAN SACHS ETF TRSOLD OUT−25.9K0−$885,000$0
ISHARES TRSOLD OUT−20.3K0−$588,000$0
VANGUARD INTL EQUITY INDEX FSOLD OUT−9.2K0−$561,000$0
FIRST TRUST LRGCP GWT ALPHADSOLD OUT−4.9K0−$546,000$0
GOOGLALPHABET INCSOLD OUT−1900−$508,000$0
DISDISNEY WALT COSOLD OUT−2.4K0−$401,000$0

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

Holdings — Q4 2021

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS · LARGE CAP ETF · SMALL CP ETF · REAL ESTATE ETF20.09%$59M215.7K
2SCHWAB STRATEGIC TRINTL EQTY ETF · SCHWAB FDT US SC · US LRG CAP ETF20.03%$59M1.30M
3GOLDMAN SACHS ETF TRACTIVEBETA US LG18.80%$55M582.2K
4ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · RUS 1000 ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF · US HOME CONS ETF · MSCI INDIA ETF · U.S. MED DVC ETF · RUS 1000 GRW ETF12.61%$37M132.2K
5VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF11.60%$34M669.1K
6FIDELITY COVINGTON TRUSTMSCI RL EST ETF5.21%$15M442.3K
7ACCENTURE PLC IRELANDSHS CLASS A3.03%$9M21.5K
8SELECT SECTOR SPDR TRSBI HEALTHCARE1.75%$5M36.6K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF1.14%$3M19.6K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.84%$2M50.2K
11SPDR SER TRPRTFLO S&P500 VL0.75%$2M52.6K
12AAPLAPPLE INCCOM0.65%$2M10.8K
13MSFTMICROSOFT CORPCOM0.52%$2M4.5K
14VANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF0.39%$1M2.9K
15ABBVABBVIE INCCOM0.34%$1M7.5K
16AMZNAMAZON COM INCCOM0.32%$937,000281
17HDHOME DEPOT INCCOM0.22%$651,0001.6K
18PFEPFIZER INCCOM0.22%$644,00010.9K
19JNJJOHNSON & JOHNSONCOM0.20%$598,0003.5K
20GSGOLDMAN SACHS GROUP INCCOM0.18%$526,0001.4K
21ORCLORACLE CORPCOM0.16%$477,0005.5K
22IAU*ISHARES GOLD TRISHARES NEW0.15%$455,00013.1K
23CSCOCISCO SYS INCCOM0.13%$369,0005.8K
24WILLIS TOWERS WATSON PLC LTDSHS0.12%$365,0001.5K
25GOOGALPHABET INCCAP STK CL C0.11%$315,000109
26CVSCVS HEALTH CORPCOM0.09%$275,0002.7K
27PGPROCTER AND GAMBLE COCOM0.09%$266,0001.6K
28VENVENTAS INCCOM0.09%$261,0005.1K
29SYKSTRYKER CORPORATIONCOM0.08%$246,000922
30LPLALPL FINL HLDGS INCCOM0.08%$245,0001.5K

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 ↗.