SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Riverpoint Wealth Management Holdings, LLC

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

Reported Value
$289M
Q1 2022
Positions
46
Filings on Record
31
2019–present window
Filed
May 4, 2022
original filing

Summary

Riverpoint Wealth Management Holdings, LLC reported $289M in U.S.-listed holdings across 46 positions for Q1 2022.

Its largest position, Goldman Sachs Etf Tr, represents 19.4% of the portfolio.

Compared with Q4 2021, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+85.3%
share of reported value
Largest Position
+19.4%
Goldman Sachs Etf Tr
New / Exited
2 / 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: 93.8%Common Stock: 3.4%Other: 2.6%REIT: 0.1%
  • ETP · 93.8% · $271M
  • Common Stock · 3.4% · $10M
  • Other · 2.6% · $8M
  • REIT · 0.1% · $315,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+6.7K6.7K+$837,000$837,000
JPMJPMORGAN CHASE & CONEW+1.9K1.9K+$254,000$254,000
SCHWAB STRATEGIC TRADDED+14.7K29.4K−$85,000$2M
IAU*ISHARES GOLD TRSOLD OUT−13.1K0−$455,000$0
VANGUARD INDEX FDSADDED+4022.6K+$56,000$546,000
ISHARES TRADDED+1.0K6.9K+$105,000$1M
GOOGALPHABET INCTRIMMED−1693−$55,000$260,000
ISHARES TRADDED+9748.9K+$52,000$961,000

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

Holdings — Q1 2022

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 ETF20.01%$58M224.0K
2SCHWAB STRATEGIC TRINTL EQTY ETF · SCHWAB FDT US SC · US LRG CAP ETF19.98%$58M1.35M
3GOLDMAN SACHS ETF TRACTIVEBETA US LG19.43%$56M630.0K
4ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · RUS 1000 ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF · MSCI INDIA ETF · U.S. MED DVC ETF · US HOME CONS ETF · RUS 1000 GRW ETF12.35%$36M135.3K
5VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF11.93%$34M717.6K
6FIDELITY COVINGTON TRUSTMSCI RL EST ETF5.05%$15M450.7K
7ACCENTURE PLC IRELANDSHS CLASS A2.51%$7M21.5K
8SELECT SECTOR SPDR TRSBI HEALTHCARE1.74%$5M36.6K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF1.10%$3M19.6K
10SPDR SER TRPRTFLO S&P500 VL · MSCI USA STRTGIC1.05%$3M59.4K
11VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.81%$2M50.8K
12AAPLAPPLE INCCOM0.66%$2M10.8K
13MSFTMICROSOFT CORPCOM0.48%$1M4.5K
14ABBVABBVIE INCCOM0.42%$1M7.5K
15VANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF0.38%$1M3.0K
16AMZNAMAZON COM INCCOM0.32%$923,000283
17JNJJOHNSON & JOHNSONCOM0.22%$622,0003.5K
18PFEPFIZER INCCOM0.20%$570,00011.0K
19HDHOME DEPOT INCCOM0.16%$470,0001.6K
20ORCLORACLE CORPCOM0.16%$454,0005.5K
21GSGOLDMAN SACHS GROUP INCCOM0.16%$454,0001.4K
22WILLIS TOWERS WATSON PLC LTDSHS0.13%$363,0001.5K
23CSCOCISCO SYS INCCOM0.11%$327,0005.9K
24VENVENTAS INCCOM0.11%$315,0005.1K
25LPLALPL FINL HLDGS INCCOM0.10%$280,0001.5K
26CVSCVS HEALTH CORPCOM0.09%$271,0002.7K
27GOOGALPHABET INCCAP STK CL C0.09%$260,00093
28JPMJPMORGAN CHASE & COCOM0.09%$254,0001.9K
29SYKSTRYKER CORPORATIONCOM0.09%$247,000924
30PGPROCTER AND GAMBLE COCOM0.08%$242,0001.6K

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 ↗.