SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Riverpoint Wealth Management Holdings, LLC

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

Reported Value
$235M
Q3 2022
Positions
45
Filings on Record
31
2019–present window
Filed
Nov 3, 2022
original filing

Summary

Riverpoint Wealth Management Holdings, LLC reported $235M in U.S.-listed holdings across 45 positions for Q3 2022.

The portfolio is heavily concentrated: SCHF alone accounts for 21.0% of reported value.

Compared with Q2 2022, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+95.1%
share of reported value
Largest Position
+21.0%
Schwab Strategic 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 94.0%Common Stock: 5.9%REIT: 0.1%
  • ETP · 94.0% · $221M
  • Common Stock · 5.9% · $14M
  • REIT · 0.1% · $205,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWDISHARES TRNEW+2.3K2.3K+$318,000$318,000
HDVISHARES TRNEW+3.1K3.1K+$288,000$288,000
JPMJPMORGAN CHASE & COSOLD OUT−1.9K0−$211,000$0
IWFISHARES TRADDED+1.7K3.4K+$336,000$720,000
MSFTMICROSOFT CORPADDED+9115.4K+$104,000$1M
AAPLAPPLE INCADDED+1.9K12.7K+$283,000$2M
HDHOME DEPOT INCADDED+2331.8K+$67,000$498,000
VWOVANGUARD INTL EQUITY INDEX FTRIMMED−7.4K43.0K−$531,000$2M

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

Holdings — Q3 2022

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · SCHWAB FDT US SC · US LRG CAP ETF20.97%$49M1.49M
2VOVANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS · LARGE CAP ETF · SMALL CP ETF · REAL ESTATE ETF19.76%$46M228.2K
3GSLCGOLDMAN SACHS ETF TRhistory →ACTIVEBETA US LG19.63%$46M649.7K
4IVVISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · RUS 1000 ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · MSCI INDIA ETF · US HOME CONS ETF · U.S. MED DVC ETF · RUS 1000 VAL ETF · CORE HIGH DV ETF12.82%$30M145.4K
5VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT11.12%$26M718.7K
6FRELFIDELITY COVINGTON TRUSThistory →MSCI RL EST ETF4.69%$11M461.3K
7ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.35%$6M21.5K
8XLVSELECT SECTOR SPDR TRhistory →SBI HEALTHCARE1.90%$4M36.9K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.14%$3M19.8K
10AAPLAPPLE INCCOM0.75%$2M12.7K
11SPDR SER TRPRTFLO S&P500 VL0.74%$2M50.5K
12VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.67%$2M43.0K
13MSFTMICROSOFT CORPCOM0.54%$1M5.4K
14ABBVABBVIE INCCOM0.44%$1M7.7K
15VGTVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF0.36%$848,0003.0K
16AMZNAMAZON COM INCCOM0.33%$784,0006.9K
17JNJJOHNSON & JOHNSONCOM0.24%$566,0003.5K
18HDHOME DEPOT INCCOM0.21%$498,0001.8K
19PFEPFIZER INCCOM0.20%$478,00010.9K
20IAUISHARES GOLD TRISHARES NEW0.18%$412,00013.1K
21GSGOLDMAN SACHS GROUP INCCOM0.17%$403,0001.4K
22ORCLORACLE CORPCOM0.14%$336,0005.5K
23LPLALPL FINL HLDGS INCCOM0.14%$335,0001.5K
24WTWWILLIS TOWERS WATSON PLC LTDSHS0.13%$309,0001.5K
25CVSCVS HEALTH CORPCOM0.11%$256,0002.7K
26CSCOCISCO SYS INCCOM0.10%$224,0005.6K
27VTRVENTAS INCCOM0.09%$205,0005.1K
28PGPROCTER AND GAMBLE COCOM0.09%$201,0001.6K

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 ↗.