SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Riverpoint Wealth Management Holdings, LLC

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

Reported Value
$248M
Q2 2022
Positions
44
Filings on Record
31
2019–present window
Filed
Aug 3, 2022
original filing

Summary

Riverpoint Wealth Management Holdings, LLC reported $248M in U.S.-listed holdings across 44 positions for Q2 2022.

Its largest position, Goldman Sachs Etf Tr, represents 19.5% of the portfolio.

Compared with Q1 2022, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+85.5%
share of reported value
Largest Position
+19.5%
Goldman Sachs Etf Tr
New / Exited
1 / 3
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: 94.1%Common Stock: 3.3%Other: 2.5%REIT: 0.1%
  • ETP · 94.1% · $234M
  • Common Stock · 3.3% · $8M
  • Other · 2.5% · $6M
  • REIT · 0.1% · $262,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAU*ISHARES GOLD TRNEW+13.1K13.1K+$449,000$449,000
AMZNAMAZON COM INCADDED+6.7K6.9K−$186,000$737,000
SPDR SER TRSOLD OUT−6.7K0−$837,000$0
GOOGALPHABET INCSOLD OUT−930−$260,000$0
SYKSTRYKER CORPORATIONSOLD OUT−9240−$247,000$0
ISHARES TRADDED+1.1K10.0K−$39,000$922,000
ISHARES TRADDED+1.8K36.8K−$1M$8M
SCHWAB STRATEGIC TRHELD+35.9K896.9K−$3M$28M

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

Holdings — Q2 2022

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRINTL EQTY ETF · SCHWAB FDT US SC · US LRG CAP ETF20.38%$51M1.39M
2GOLDMAN SACHS ETF TRACTIVEBETA US LG19.52%$48M647.0K
3VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS · LARGE CAP ETF · SMALL CP ETF · REAL ESTATE ETF19.50%$48M226.3K
4ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · RUS 1000 ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF · MSCI INDIA ETF · US HOME CONS ETF · U.S. MED DVC ETF · RUS 1000 GRW ETF12.24%$30M138.2K
5VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT12.22%$30M744.1K
6FIDELITY COVINGTON TRUSTMSCI RL EST ETF5.04%$13M461.4K
7ACCENTURE PLC IRELANDSHS CLASS A2.40%$6M21.5K
8SELECT SECTOR SPDR TRSBI HEALTHCARE1.90%$5M36.8K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF1.14%$3M19.7K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.85%$2M50.5K
11SPDR SER TRPRTFLO S&P500 VL0.76%$2M51.0K
12AAPLAPPLE INCCOM0.59%$1M10.8K
13ABBVABBVIE INCCOM0.47%$1M7.6K
14MSFTMICROSOFT CORPCOM0.47%$1M4.5K
15VANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF0.36%$898,0003.0K
16AMZNAMAZON COM INCCOM0.30%$737,0006.9K
17JNJJOHNSON & JOHNSONCOM0.25%$611,0003.4K
18PFEPFIZER INCCOM0.23%$569,00010.9K
19IAU*ISHARES GOLD TRISHARES NEW0.18%$449,00013.1K
20HDHOME DEPOT INCCOM0.17%$431,0001.6K
21GSGOLDMAN SACHS GROUP INCCOM0.16%$408,0001.4K
22ORCLORACLE CORPCOM0.15%$384,0005.5K
23WILLIS TOWERS WATSON PLC LTDSHS0.12%$304,0001.5K
24LPLALPL FINL HLDGS INCCOM0.11%$283,0001.5K
25VENVENTAS INCCOM0.11%$262,0005.1K
26CSCOCISCO SYS INCCOM0.10%$252,0005.9K
27CVSCVS HEALTH CORPCOM0.10%$248,0002.7K
28PGPROCTER AND GAMBLE COCOM0.09%$228,0001.6K
29JPMJPMORGAN CHASE & COCOM0.08%$211,0001.9K

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 ↗.