SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Riverpoint Wealth Management Holdings, LLC

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

Reported Value
$271M
Q4 2022
Positions
123
Filings on Record
31
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Riverpoint Wealth Management Holdings, LLC reported $271M in U.S.-listed holdings across 123 positions for Q4 2022.

The portfolio is heavily concentrated: SCHF alone accounts for 20.8% of reported value.

Compared with Q3 2022, the fund opened 78 new positions and exited 0.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+94.8%
share of reported value
Largest Position
+20.8%
Schwab Strategic 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, 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%MLP: 0.0%
  • ETP · 94.0% · $254M
  • Common Stock · 5.9% · $16M
  • REIT · 0.1% · $229,575
  • MLP · 0.0% · $64,400

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QUSSPDR SER TRNEW+3.3K3.3K+$366,009$366,009
SYKSTRYKER CORPORATIONNEW+933933+$227,995$227,995
IWSISHARES TRNEW+2.0K2.0K+$214,367$214,367
ABTABBOTT LABSNEW+1.9K1.9K+$210,439$210,439
MAXAR TECHNOLOGIES INCNEW+3.6K3.6K+$184,322$184,322
VTIVANGUARD INDEX FDSNEW+750750+$143,320$143,320
GOOGALPHABET INCNEW+1.6K1.6K+$142,855$142,855
WTFCWINTRUST FINL CORPNEW+1.7K1.7K+$141,606$141,606

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

Holdings — Q4 2022

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · SCHWAB FDT US SC · US LRG CAP ETF · US DIVIDEND EQ20.77%$56M1.52M
2VOVANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS · LARGE CAP ETF · REAL ESTATE ETF · SMALL CP ETF · TOTAL STK MKT19.44%$53M247.9K
3GSLCGOLDMAN SACHS ETF TRhistory →ACTIVEBETA US LG18.68%$51M664.1K
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 · US HOME CONS ETF · MSCI INDIA ETF · U.S. MED DVC ETF · RUS 1000 VAL ETF · CORE HIGH DV ETF · RUS MDCP VAL ETF · RUS 2000 VAL ETF · 1 3 YR TREAS BD · MSCI EMG MKT ETF · TIPS BD ETF · MRGSTR SM CP GR · CONV BD ETF12.14%$33M150.3K
5VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT11.59%$31M747.5K
6FRELFIDELITY COVINGTON TRUSThistory →MSCI RL EST ETF6.30%$17M687.7K
7ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.07%$6M20.9K
8XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY1.86%$5M37.1K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.11%$3M19.8K
10QUSSPDR SER TRPRTFLO S&P500 VL · MSCI USA STRTGIC0.86%$2M54.1K
11VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US0.63%$2M43.6K
12AAPLAPPLE INCCOM0.61%$2M12.7K
13MSFTMICROSOFT CORPCOM0.48%$1M5.5K
14ABBVABBVIE INCCOM0.46%$1M7.7K
15VGTVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF · CONSUM DIS ETF0.33%$898,4843.0K
16JNJJOHNSON & JOHNSONCOM0.23%$614,6503.5K
17HDHOME DEPOT INCCOM0.21%$571,6551.8K
18PFEPFIZER INCCOM0.21%$563,47211.0K
19IAUISHARES GOLD TRISHARES NEW0.17%$452,17813.1K
20GSGOLDMAN SACHS GROUP INCCOM0.16%$420,4211.2K
21WTWWILLIS TOWERS WATSON PLC LTDSHS0.14%$376,6121.5K
22LPLALPL FINL HLDGS INCCOM0.12%$331,1721.5K
23CSCOCISCO SYS INCCOM0.10%$269,0485.6K
24GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.09%$255,7892.9K
25CVSCVS HEALTH CORPCOM0.09%$251,8852.7K
26PGPROCTER AND GAMBLE COCOM0.09%$242,9191.6K
27VTRVENTAS INCCOM0.08%$229,5755.1K
28SYKSTRYKER CORPORATIONCOM0.08%$227,995933
29ORCLORACLE CORPCOM0.08%$221,4512.7K
30ABTABBOTT LABSCOM0.08%$210,4391.9K
31MAXAR TECHNOLOGIES INCCOM0.07%$184,3223.6K
32WTFCWINTRUST FINL CORPCOM0.05%$141,6061.7K
33CVXCHEVRON CORP NEWCOM0.05%$132,669739
34DISDISNEY WALT COCOM0.04%$101,7831.2K
35FDXFEDEX CORPCOM0.04%$100,063578
36MAMASTERCARD INCORPORATEDCL A0.03%$80,326231
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.03%$79,696258
38CLCOLGATE PALMOLIVE COCOM0.03%$77,298981
39UNPUNION PAC CORPCOM0.03%$72,892352
40QCLNFIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN0.02%$66,8881.4K
41UNHUNITEDHEALTH GROUP INCCOM0.02%$66,831126
42EPDENTERPRISE PRODS PARTNERS LCOM0.02%$64,4002.7K
43TJXTJX COS INC NEWCOM0.02%$57,098717
44FASTFASTENAL COCOM0.02%$55,2481.2K
45AMZNAMAZON COM INCCOM0.02%$52,080620
46GLDSPDR GOLD TRGOLD SHS0.02%$50,892300
47ITWILLINOIS TOOL WKS INCCOM0.02%$45,340206
48WMTWALMART INCCOM0.02%$41,796295
49BABOEING COCOM0.01%$38,098200
50TSNTYSON FOODS INCCL A0.01%$36,816591
51SBUXSTARBUCKS CORPCOM0.01%$30,477307
52DBPINVESCO DB MULTI-SECTOR COMMPRECIOUS METAL0.01%$30,078626
53BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.01%$30,007399
54FFORD MTR CO DELCOM0.01%$27,8792.4K
55DGDOLLAR GEN CORP NEWCOM0.01%$27,867113
56PMPHILIP MORRIS INTL INCCOM0.01%$25,303250
57METAMETA PLATFORMS INCCL A0.01%$24,549204
58KOCOCA COLA COCOM0.01%$20,572323
59TSLATESLA INCCOM0.01%$18,477150
60SLVISHARES SILVER TRISHARES0.01%$17,198781
61ASTEASTEC INDS INCCOM0.01%$16,638409
62MSMORGAN STANLEYCOM NEW0.01%$16,132190
63CSXCSX CORPCOM0.01%$13,755444
64HONHONEYWELL INTL INCCOM0.00%$12,49358
65FCNCAFIRST CTZNS BANCSHARES INC NCL A0.00%$10,86814
66CHTRCHARTER COMMUNICATIONS INC NCL A0.00%$10,85132
67TAT&T INCCOM0.00%$8,597467
68VTYVERINT SYS INCCOM0.00%$7,764214
69VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F0.00%$7,41035
70NFLXNETFLIX INCCOM0.00%$7,37225
71DTREFIRST TR FTSE EPRA / NAREITALERIAN DISRUPT0.00%$6,927178
72VTRSVIATRIS INCCOM0.00%$3,766338
73DPZDOMINOS PIZZA INCCOM0.00%$3,65511
74MELIMERCADOLIBRE INCCOM0.00%$3,3854
75GENERAL ELECTRIC COCOM NEW0.00%$2,43329
76DEDEERE & COCOM0.00%$2,1695
77CRMSALESFORCE INCCOM0.00%$1,85614
78NKENIKE INCCL B0.00%$1,81015
79PEPPEPSICO INCCOM0.00%$1,6599
80LADLITHIA MTRS INCCOM0.00%$1,6478
81QCOMQUALCOMM INCCOM0.00%$1,60115
82ALBALBEMARLE CORPCOM0.00%$1,5187
83ARCCARES CAPITAL CORPCOM0.00%$1,51682
84TGTTARGET CORPCOM0.00%$1,42810
85PIDINVESCO EXCHANGE TRADED FD TINTL DIVI ACHI0.00%$1,30778
86CCITIGROUP INCCOM NEW0.00%$1,24528
87WBDWARNER BROS DISCOVERY INCCOM SER A0.00%$1,081114
88SPDR INDEX SHS FDSPORTFOLIO EMG MK0.00%$92328
89EXMOCEXXON MOBIL CORPCOM0.00%$8207
90PLAYDAVE & BUSTERS ENTMT INCCOM0.00%$64518
91LYFTLYFT INCCL A COM0.00%$48544
92RBLXROBLOX CORPCL A0.00%$1716

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 ↗.