SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Riverpoint Wealth Management Holdings, LLC

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

Reported Value
$315M
Q2 2023
Positions
49
Filings on Record
31
2019–present window
Filed
Aug 8, 2023
original filing

Summary

Riverpoint Wealth Management Holdings, LLC reported $315M in U.S.-listed holdings across 49 positions for Q2 2023.

Its largest position, Goldman Sachs Etf Tr, represents 19.0% of the portfolio.

Compared with Q1 2023, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+83.9%
share of reported value
Largest Position
+19.0%
Goldman Sachs Etf Tr
New / Exited
2 / 2
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: 94.9%Common Stock: 3.0%Other: 2.0%REIT: 0.1%
  • ETP · 94.9% · $299M
  • Common Stock · 3.0% · $9M
  • Other · 2.0% · $6M
  • REIT · 0.1% · $240,888

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY MERRIMACK STR TRNEW+262.9K262.9K+$12M$12M
ABTABBOTT LABSNEW+1.9K1.9K+$210,929$210,929
EXMOCEXXON MOBIL CORPSOLD OUT−3.1K0−$342,303$0
CVSCVS HEALTH CORPSOLD OUT−2.7K0−$200,414$0
ISHARES TRTRIMMED−1.9K10.5K−$227,225$3M
ACCENTURE PLC IRELANDTRIMMED−1.4K19.5K+$39,473$6M
VANGUARD BD INDEX FDSADDED+4367.6K+$23,486$554,197
VANGUARD INDEX FDSHELD−1984.8K−$13,969$397,653

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

Holdings — Q2 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRINTL EQTY ETF · SCHWAB FDT US SC · US LRG CAP ETF20.23%$64M1.57M
2GOLDMAN SACHS ETF TRACTIVEBETA US LG18.96%$60M685.0K
3VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS · LARGE CAP ETF · SMALL CP ETF · REAL ESTATE ETF18.83%$59M245.3K
4ISHARES 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 ETF11.59%$37M146.9K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT11.08%$35M756.6K
6FIDELITY COVINGTON TRUSTMSCI RL EST ETF5.88%$19M739.2K
7FIDELITY MERRIMACK STR TRTOTAL BD ETF3.79%$12M262.9K
8ACCENTURE PLC IRELANDSHS CLASS A1.91%$6M19.5K
9SELECT SECTOR SPDR TRSBI HEALTHCARE1.55%$5M36.8K
10VANGUARD SPECIALIZED FUNDSDIV APP ETF1.02%$3M19.9K
11AAPLAPPLE INCCOM0.78%$2M12.7K
12SPDR SER TRPRTFLO S&P500 VL0.71%$2M52.0K
13MSFTMICROSOFT CORPCOM0.59%$2M5.5K
14VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.55%$2M42.9K
15VANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF0.36%$1M3.0K
16ABBVABBVIE INCCOM0.33%$1M7.8K
17JNJJOHNSON & JOHNSONCOM0.18%$572,6453.5K
18HDHOME DEPOT INCCOM0.18%$555,4181.8K
19VANGUARD BD INDEX FDSTOTAL BND MRKT0.18%$554,1977.6K
20IAU*ISHARES GOLD TRISHARES NEW0.15%$475,70913.1K
21PFEPFIZER INCCOM0.13%$410,07511.2K
22AMZNAMAZON COM INCCOM0.13%$397,9883.1K
23GSGOLDMAN SACHS GROUP INCCOM0.13%$394,9061.2K
24WILLIS TOWERS WATSON PLC LTDSHS0.12%$362,7961.5K
25LPLALPL FINL HLDGS INCCOM0.11%$333,1031.5K
26ORCLORACLE CORPCOM0.10%$325,1632.7K
27CSCOCISCO SYS INCCOM0.09%$296,9785.7K
28PGPROCTER AND GAMBLE COCOM0.09%$290,3491.9K
29SYKSTRYKER CORPORATIONCOM0.09%$286,084938
30VENVENTAS INCCOM0.08%$240,8885.1K
31ABTABBOTT LABSCOM0.07%$210,9291.9K

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 ↗.