SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Riverpoint Wealth Management Holdings, LLC

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

Reported Value
$360M
Q1 2024
Positions
53
Filings on Record
31
2019–present window
Filed
May 6, 2024
original filing

Summary

Riverpoint Wealth Management Holdings, LLC reported $360M in U.S.-listed holdings across 53 positions for Q1 2024.

Its largest position, Goldman Sachs Etf Tr, represents 19.1% of the portfolio.

Compared with Q4 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+81.5%
share of reported value
Largest Position
+19.1%
Goldman Sachs Etf Tr
New / Exited
1 / 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: 95.2%Common Stock: 3.3%Other: 1.4%REIT: 0.1%
  • ETP · 95.2% · $342M
  • Common Stock · 3.3% · $12M
  • Other · 1.4% · $5M
  • REIT · 0.1% · $221,880

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+771771+$200,459$200,459
ISHARES TRADDED+155.0K193.4K+$1M$12M
CSCOCISCO SYS INCSOLD OUT−4.6K0−$234,182$0
ACCENTURE PLC IRELANDTRIMMED−5.4K13.4K−$2M$5M
ISHARES TRTRIMMED−5692.0K−$41,272$224,718
VANGUARD BD INDEX FDSADDED+9398.7K+$61,091$629,232
FIDELITY MERRIMACK STR TRADDED+20.1K297.7K+$708,079$13M
JNJJOHNSON & JOHNSONHELD−1163.4K−$13,250$535,937

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

Holdings — Q1 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS · LARGE CAP ETF · REAL ESTATE ETF · SMALL CP ETF22.08%$79M363.4K
2SCHWAB STRATEGIC TRINTL EQTY ETF · SCHWAB FDT US SC · US LRG CAP ETF19.87%$71M1.57M
3GOLDMAN SACHS ETF TRACTIVEBETA US LG19.05%$69M660.3K
4ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · RUS 1000 ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · US HOME CONS ETF · CORE S&P SCP ETF · MSCI INDIA ETF · U.S. MED DVC ETF · RUS 1000 VAL ETF · RUS MDCP VAL ETF · CORE HIGH DV ETF11.82%$43M298.7K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT11.15%$40M799.1K
6FIDELITY MERRIMACK STR TRTOTAL BD ETF3.75%$13M297.7K
7FIDELITY COVINGTON TRUSTMSCI RL EST ETF2.61%$9M359.8K
8SELECT SECTOR SPDR TRSBI HEALTHCARE1.47%$5M35.8K
9ACCENTURE PLC IRELANDSHS CLASS A1.29%$5M13.4K
10SPDR SER TRPRTFLO S&P500 VL · MSCI USA STRTGIC1.13%$4M62.3K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF1.02%$4M20.1K
12MSFTMICROSOFT CORPCOM0.64%$2M5.5K
13AAPLAPPLE INCCOM0.60%$2M12.7K
14VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.50%$2M42.9K
15APOGAPOGEE ENTERPRISES INCCOM0.42%$2M25.8K
16ABBVABBVIE INCCOM0.41%$1M8.0K
17VANGUARD WORLD FDINF TECH ETF · HEALTH CAR ETF0.35%$1M2.9K
18HDHOME DEPOT INCCOM0.19%$679,4881.8K
19VANGUARD BD INDEX FDSTOTAL BND MRKT0.17%$629,2328.7K
20AMZNAMAZON COM INCCOM0.15%$550,7013.1K
21IAU*ISHARES GOLD TRISHARES NEW0.15%$549,17513.1K
22JNJJOHNSON & JOHNSONCOM0.15%$535,9373.4K
23GSGOLDMAN SACHS GROUP INCCOM0.14%$514,3951.2K
24WILLIS TOWERS WATSON PLC LTDSHS0.12%$423,9631.5K
25LPLALPL FINL HLDGS INCCOM0.11%$405,7481.5K
26ORCLORACLE CORPCOM0.10%$346,6942.8K
27SYKSTRYKER CORPORATIONCOM0.09%$338,210945
28PGPROCTER AND GAMBLE COCOM0.09%$315,7871.9K
29GOOGALPHABET INCCAP STK CL C0.06%$227,9321.5K
30ABTABBOTT LABSCOM0.06%$223,2112.0K
31CVSCVS HEALTH CORPCOM0.06%$222,3672.8K

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 ↗.