SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Riverpoint Wealth Management Holdings, LLC

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

Reported Value
$360M
Q2 2024
Positions
50
Filings on Record
31
2019–present window
Filed
Aug 1, 2024
original filing

Summary

Riverpoint Wealth Management Holdings, LLC reported $360M in U.S.-listed holdings across 50 positions for Q2 2024.

Its largest position, Goldman Sachs Etf Tr, represents 19.3% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+81.6%
share of reported value
Largest Position
+19.3%
Goldman Sachs Etf Tr
New / Exited
1 / 4
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: 3.8%Other: 1.2%REIT: 0.1%
  • ETP · 94.9% · $342M
  • Common Stock · 3.8% · $14M
  • Other · 1.2% · $4M
  • REIT · 0.1% · $261,221

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
8TGTHERMON GROUP HLDGS INCNEW+46.3K46.3K+$1M$1M
ISHARES TRSOLD OUT−2.0K0−$224,718$0
ABTABBOTT LABSSOLD OUT−2.0K0−$223,211$0
CVSCVS HEALTH CORPSOLD OUT−2.8K0−$222,367$0
BMOBANK MONTREAL QUESOLD OUT−2.1K0−$202,686$0
SPDR SER TRTRIMMED−16.9K35.4K−$894,760$2M
FIDELITY COVINGTON TRUSTADDED+47.7K407.5K+$939,905$10M
FIDELITY MERRIMACK STR TRADDED+36.8K334.5K+$2M$15M

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

Holdings — Q2 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 ETF · TOTAL STK MKT21.75%$78M354.0K
2SCHWAB STRATEGIC TRINTL EQTY ETF · FUNDAMENTAL US S · US LRG CAP ETF19.52%$70M1.59M
3GOLDMAN SACHS ETF TRACTIVEBETA US LG19.30%$70M650.0K
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 · RUS MDCP VAL ETF11.81%$43M293.8K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT10.99%$40M801.3K
6FIDELITY MERRIMACK STR TRTOTAL BD ETF4.17%$15M334.5K
7FIDELITY COVINGTON TRUSTMSCI RL EST ETF2.87%$10M407.5K
8SELECT SECTOR SPDR TRSBI HEALTHCARE1.42%$5M35.2K
9ACCENTURE PLC IRELANDSHS CLASS A1.13%$4M13.4K
10VANGUARD SPECIALIZED FUNDSDIV APP ETF0.99%$4M19.6K
11SPDR SER TRPRTFLO S&P500 VL · MSCI USA STRTGIC0.89%$3M45.5K
12AAPLAPPLE INCCOM0.74%$3M12.7K
13MSFTMICROSOFT CORPCOM0.68%$2M5.5K
14VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.50%$2M40.9K
15APOGAPOGEE ENTERPRISES INCCOM0.45%$2M25.8K
168TGTHERMON GROUP HLDGS INCCOM0.39%$1M46.3K
17ABBVABBVIE INCCOM0.39%$1M8.1K
18VANGUARD WORLD FDINF TECH ETF · HEALTH CAR ETF0.38%$1M2.9K
19VANGUARD BD INDEX FDSTOTAL BND MRKT0.18%$641,6758.9K
20HDHOME DEPOT INCCOM0.17%$608,1781.8K
21AMZNAMAZON COM INCCOM0.16%$589,9933.1K
22IAU*ISHARES GOLD TRISHARES NEW0.16%$574,27413.1K
23GSGOLDMAN SACHS GROUP INCCOM0.16%$560,0691.2K
24JNJJOHNSON & JOHNSONCOM0.14%$502,8023.4K
25LPLALPL FINL HLDGS INCCOM0.12%$429,3891.5K
26ORCLORACLE CORPCOM0.11%$391,0732.8K
27WILLIS TOWERS WATSON PLC LTDSHS0.10%$376,4331.4K
28PGPROCTER AND GAMBLE COCOM0.09%$322,9392.0K
29SYKSTRYKER CORPORATIONCOM0.09%$322,320947
30GOOGALPHABET INCCAP STK CL C0.08%$272,7841.5K
31VENVENTAS INCCOM0.07%$261,2215.1K

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 ↗.