SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Riverpoint Wealth Management Holdings, LLC

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

Reported Value
$340M
Q4 2023
Positions
53
Filings on Record
31
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Riverpoint Wealth Management Holdings, LLC reported $340M in U.S.-listed holdings across 53 positions for Q4 2023.

Its largest position, Goldman Sachs Etf Tr, represents 18.6% of the portfolio.

Compared with Q3 2023, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+80.7%
share of reported value
Largest Position
+18.6%
Goldman Sachs Etf Tr
New / Exited
4 / 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: 94.5%Common Stock: 3.4%Other: 2.0%REIT: 0.1%
  • ETP · 94.5% · $321M
  • Common Stock · 3.4% · $12M
  • Other · 2.0% · $7M
  • REIT · 0.1% · $253,985

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+10.0K10.0K+$1M$1M
CVSCVS HEALTH CORPNEW+2.8K2.8K+$218,188$218,188
ABTABBOTT LABSNEW+2.0K2.0K+$215,110$215,110
BMOBANK MONTREAL QUENEW+2.1K2.1K+$205,301$205,301
VANGUARD INDEX FDSADDED+114.6K119.4K+$10M$11M
PFEPFIZER INCSOLD OUT−10.4K0−$344,864$0
FIDELITY COVINGTON TRUSTTRIMMED−389.0K351.0K−$7M$9M
ISHARES TRTRIMMED−3.4K8.3K−$204,930$897,893

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

Holdings — Q4 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS · REAL ESTATE ETF · LARGE CAP ETF · SMALL CP ETF21.79%$74M363.0K
2SCHWAB STRATEGIC TRINTL EQTY ETF · SCHWAB FDT US SC · US LRG CAP ETF20.13%$68M1.58M
3GOLDMAN SACHS ETF TRACTIVEBETA US LG18.56%$63M672.1K
4ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · RUS 1000 ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · US HOME CONS ETF · MSCI INDIA ETF · U.S. MED DVC ETF · RUS 1000 VAL ETF · CORE HIGH DV ETF · RUS MDCP VAL ETF11.44%$39M144.3K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT11.25%$38M798.0K
6FIDELITY MERRIMACK STR TRTOTAL BD ETF3.76%$13M277.6K
7FIDELITY COVINGTON TRUSTMSCI RL EST ETF2.75%$9M351.0K
8ACCENTURE PLC IRELANDSHS CLASS A1.94%$7M18.8K
9SELECT SECTOR SPDR TRSBI HEALTHCARE1.48%$5M36.8K
10SPDR SER TRPRTFLO S&P500 VL · MSCI USA STRTGIC1.11%$4M62.4K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF1.01%$3M20.1K
12AAPLAPPLE INCCOM0.72%$2M12.7K
13MSFTMICROSOFT CORPCOM0.61%$2M5.5K
14VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.53%$2M44.0K
15APOGAPOGEE ENTERPRISES INCCOM0.40%$1M25.6K
16ABBVABBVIE INCCOM0.36%$1M8.0K
17VANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF0.35%$1M2.9K
18HDHOME DEPOT INCCOM0.18%$618,2691.8K
19VANGUARD BD INDEX FDSTOTAL BND MRKT0.17%$568,1417.7K
20JNJJOHNSON & JOHNSONCOM0.16%$549,1873.5K
21IAU*ISHARES GOLD TRISHARES NEW0.15%$510,22013.1K
22GSGOLDMAN SACHS GROUP INCCOM0.14%$472,3221.2K
23AMZNAMAZON COM INCCOM0.14%$463,8733.1K
24WILLIS TOWERS WATSON PLC LTDSHS0.11%$371,7681.5K
25LPLALPL FINL HLDGS INCCOM0.10%$349,1731.5K
26ORCLORACLE CORPCOM0.09%$289,9872.8K
27PGPROCTER AND GAMBLE COCOM0.08%$283,7901.9K
28SYKSTRYKER CORPORATIONCOM0.08%$282,342943
29VENVENTAS INCCOM0.07%$253,9855.1K
30CSCOCISCO SYS INCCOM0.07%$234,1824.6K
31CVSCVS HEALTH CORPCOM0.06%$218,1882.8K

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 ↗.