SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Riverpoint Wealth Management Holdings, LLC

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

Reported Value
$390M
Q3 2024
Positions
51
Filings on Record
31
2019–present window
Filed
Nov 4, 2024
original filing

Summary

Riverpoint Wealth Management Holdings, LLC reported $390M in U.S.-listed holdings across 51 positions for Q3 2024.

Its largest position, Goldman Sachs Etf Tr, represents 18.8% of the portfolio.

Compared with Q2 2024, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+81.2%
share of reported value
Largest Position
+18.8%
Goldman Sachs Etf 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. 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: 94.8%Common Stock: 3.8%Other: 1.3%REIT: 0.1%
  • ETP · 94.8% · $370M
  • Common Stock · 3.8% · $15M
  • Other · 1.3% · $5M
  • REIT · 0.1% · $326,806

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
YUMCYUM CHINA HLDGS INCNEW+12.1K12.1K+$544,202$544,202
FIDELITY MERRIMACK STR TRADDED+25.9K360.3K+$2M$17M
SPDR SER TRTRIMMED−2.7K32.7K+$4,245$2M
SPDR SER TRTRIMMED−5329.6K+$18,193$2M
FIDELITY COVINGTON TRUSTHELD+19.7K427.2K+$2M$13M
VANGUARD SPECIALIZED FUNDSHELD−70918.9K+$164,085$4M
VANGUARD BD INDEX FDSHELD−2048.7K+$11,949$653,624
ISHARES TRHELD+3.5K194.0K+$941,488$12M

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

Holdings — Q3 2024

32 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 ETF21.80%$85M354.0K
2SCHWAB STRATEGIC TRINTL EQTY ETF · FUNDAMENTAL US S · US LRG CAP ETF19.60%$76M1.60M
3GOLDMAN SACHS ETF TRACTIVEBETA US LG18.84%$73M650.6K
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 ETF11.64%$45M297.3K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT10.92%$43M806.5K
6FIDELITY MERRIMACK STR TRTOTAL BD ETF4.32%$17M360.3K
7FIDELITY COVINGTON TRUSTMSCI RL EST ETF3.23%$13M427.2K
8SELECT SECTOR SPDR TRSBI HEALTHCARE1.39%$5M35.3K
9ACCENTURE PLC IRELANDSHS CLASS A1.21%$5M13.4K
10VANGUARD SPECIALIZED FUNDSDIV APP ETF0.96%$4M18.9K
11SPDR SER TRPRTFLO S&P500 VL · MSCI USA STRTGIC0.83%$3M42.3K
12AAPLAPPLE INCCOM0.76%$3M12.7K
13MSFTMICROSOFT CORPCOM0.61%$2M5.5K
14VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.50%$2M40.8K
15APOGAPOGEE ENTERPRISES INCCOM0.46%$2M25.8K
16ABBVABBVIE INCCOM0.41%$2M8.2K
178TGTHERMON GROUP HLDGS INCCOM0.36%$1M47.1K
18VANGUARD WORLD FDINF TECH ETF · HEALTH CAR ETF0.36%$1M2.9K
19HDHOME DEPOT INCCOM0.18%$719,8161.8K
20VANGUARD BD INDEX FDSTOTAL BND MRKT0.17%$653,6248.7K
21IAU*ISHARES GOLD TRISHARES NEW0.17%$649,70513.1K
22GSGOLDMAN SACHS GROUP INCCOM0.16%$616,3211.2K
23AMZNAMAZON COM INCCOM0.15%$568,8653.1K
24JNJJOHNSON & JOHNSONCOM0.14%$561,1133.5K
25YUMCYUM CHINA HLDGS INCCOM0.14%$544,20212.1K
26ORCLORACLE CORPCOM0.12%$473,2972.8K
27WILLIS TOWERS WATSON PLC LTDSHS0.11%$422,9451.4K
28LPLALPL FINL HLDGS INCCOM0.09%$358,1201.5K
29SYKSTRYKER CORPORATIONCOM0.09%$343,052950
30PGPROCTER AND GAMBLE COCOM0.09%$341,1702.0K
31VENVENTAS INCCOM0.08%$326,8065.1K
32GOOGALPHABET INCCAP STK CL C0.06%$248,8741.5K

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 ↗.