SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Riverpoint Wealth Management Holdings, LLC

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

Reported Value
$383M
Q4 2024
Positions
52
Filings on Record
31
2019–present window
Filed
Feb 5, 2025
original filing

Summary

Riverpoint Wealth Management Holdings, LLC reported $383M in U.S.-listed holdings across 52 positions for Q4 2024.

Its largest position, Goldman Sachs Etf Tr, represents 18.9% of the portfolio.

Compared with Q3 2024, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+81.4%
share of reported value
Largest Position
+18.9%
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: 94.6%Common Stock: 4.0%Other: 1.3%REIT: 0.1%
  • ETP · 94.6% · $363M
  • Common Stock · 4.0% · $15M
  • Other · 1.3% · $5M
  • REIT · 0.1% · $300,103

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BMOBANK MONTREAL QUENEW+2.1K2.1K+$201,379$201,379
SCHWAB STRATEGIC TRADDED+58.7K88.0K+$50,229$2M
SCHWAB STRATEGIC TRADDED+1.09M2.14M−$4M$40M
SCHWAB STRATEGIC TRADDED+516.0K1.04M−$344,125$31M
VANGUARD INTL EQUITY INDEX FADDED+11.1K51.9K+$332,299$2M
FIDELITY MERRIMACK STR TRADDED+88.8K449.2K+$3M$20M
ISHARES TRTRIMMED−1.8K9.0K−$486,504$3M
ACCENTURE PLC IRELANDTRIMMED−1.0K12.4K−$383,186$4M

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

Holdings — Q4 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 ETF22.17%$85M355.5K
2GOLDMAN SACHS ETF TRACTIVEBETA US LG18.93%$73M629.8K
3SCHWAB STRATEGIC TRINTL EQTY ETF · FUNDAMENTAL US S · US LRG CAP ETF18.91%$72M3.27M
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 ETF11.74%$45M295.5K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT10.19%$39M816.7K
6FIDELITY MERRIMACK STR TRTOTAL BD ETF5.26%$20M449.2K
7FIDELITY COVINGTON TRUSTMSCI RL EST ETF3.04%$12M430.7K
8SELECT SECTOR SPDR TRSBI HEALTHCARE1.24%$5M34.7K
9ACCENTURE PLC IRELANDSHS CLASS A1.13%$4M12.4K
10VANGUARD SPECIALIZED FUNDSDIV APP ETF0.97%$4M18.9K
11AAPLAPPLE INCCOM0.83%$3M12.8K
12SPDR SER TRPRTFLO S&P500 VL · MSCI USA STRTGIC0.83%$3M42.5K
13MSFTMICROSOFT CORPCOM0.60%$2M5.5K
14VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.60%$2M51.9K
15APOGAPOGEE ENTERPRISES INCCOM0.48%$2M25.8K
16ABBVABBVIE INCCOM0.38%$1M8.3K
17VANGUARD WORLD FDINF TECH ETF · HEALTH CAR ETF0.38%$1M2.9K
188TGTHERMON GROUP HLDGS INCCOM0.36%$1M47.9K
19HDHOME DEPOT INCCOM0.18%$684,9911.8K
20GSGOLDMAN SACHS GROUP INCCOM0.18%$678,3581.2K
21AMZNAMAZON COM INCCOM0.18%$676,1613.1K
22IAU*ISHARES GOLD TRISHARES NEW0.17%$637,31612.9K
23VANGUARD BD INDEX FDSTOTAL BND MRKT0.16%$628,2748.7K
24YUMCYUM CHINA HLDGS INCCOM0.15%$582,27912.1K
25LPLALPL FINL HLDGS INCCOM0.13%$503,1041.5K
26JNJJOHNSON & JOHNSONCOM0.13%$502,8843.5K
27ORCLORACLE CORPCOM0.12%$463,9222.8K
28WILLIS TOWERS WATSON PLC LTDSHS0.12%$449,8131.4K
29SYKSTRYKER CORPORATIONCOM0.09%$342,661952
30PGPROCTER AND GAMBLE COCOM0.09%$332,2162.0K
31VENVENTAS INCCOM0.08%$300,1035.1K
32GOOGALPHABET INCCAP STK CL C0.08%$290,2551.5K

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 ↗.