Riverpoint Wealth Management Holdings, LLC Portfolio Holdings

Riverpoint Wealth Management Holdings, LLC

  • $390 Million
  • Q3 2024

Riverpoint Wealth Management Holdings, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $390 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $73.5M, Schwab Strategic Tr Intl Eqty with a value of $43.2M, Vanguard Ftse Developed Market with a value of $42.6M, Vanguard Mid Cap ETF with a value of $41.9M, and Schwab Fundamental U S Small C with a value of $31.3M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $360M to 390M.

Below you can find more details about Riverpoint Wealth Management Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $390 Million
ETFs: $369 Million
Technology: $10.5 Million
Industrials: $3.21 Million
Healthcare: $2.52 Million
Consumer Cyclical: $1.83 Million
Financial Services: $1.4 Million
Consumer Defensive: $341,000
Real Estate: $326,000
Other: $248,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.5 Million 18.85% of portfolio
650,592
Q3 2024 Added 0.09%
$0
$43.2 Million 11.08% of portfolio
1,050,670
Q3 2024 Added 1.1%
$0
$42.6 Million 10.93% of portfolio
806,488
Q3 2024 Added 0.64%
$0
$41.9 Million 10.76% of portfolio
158,929
Q3 2024 Added 0.56%
$0
$31.3 Million 8.02% of portfolio
524,626
Q3 2024 Added 1.09%
$0
$23.1 Million 5.91% of portfolio
39,964
Q3 2024 Reduced 0.26%
$0
$19.6 Million 5.04% of portfolio
37,220
Q3 2024 Added 0.13%
$0
$16.8 Million 4.32% of portfolio
360,348
Q3 2024 Added 7.74%
$0
$12.6 Million 3.23% of portfolio
427,240
Q3 2024 Added 4.83%
$0
$12.3 Million 3.15% of portfolio
46,567
Q3 2024 Added 0.23%
$0
$12.1 Million 3.1% of portfolio
194,018
Q3 2024 Added 1.83%
$0
$10.6 Million 2.72% of portfolio
108,706
Q3 2024 Reduced 0.24%
$0
$5.43 Million 1.39% of portfolio
35,262
Q3 2024 Added 0.25%
$222B
$4.73 Million 1.21% of portfolio
13,378
Q1 2024 Reduced 28.75%
$0
$3.45 Million 0.88% of portfolio
18,921
Q3 2024 Reduced 3.61%
$0
$3.37 Million 0.86% of portfolio
10,720
Q3 2024 Added 0.34%
$3.17T
$2.36 Million 0.61% of portfolio
5,486
Q3 2024 Added 0.18%
$0
$1.99 Million 0.51% of portfolio
29,333
Q3 2024 Added 0.06%
$0
$1.95 Million 0.5% of portfolio
40,821
Q3 2024 Reduced 0.13%
$1.58B
$1.8 Million 0.46% of portfolio
25,754
Q1 2024 Added 0.46%
$0
$1.73 Million 0.44% of portfolio
32,693
Q3 2024 Reduced 7.57%
$0
$1.64 Million 0.42% of portfolio
7,446
Q3 2024 Added 0.32%
$312B
$1.62 Million 0.41% of portfolio
8,181
Q3 2024 Added 0.8%
$0
$1.51 Million 0.39% of portfolio
9,567
Q3 2024 Reduced 5.27%
$958M
$1.4 Million 0.36% of portfolio
47,057
Q3 2024 Added 1.73%
$0
$1.28 Million 0.33% of portfolio
3,423
Q3 2024 Reduced 0.26%
$0
$1.13 Million 0.29% of portfolio
1,922
Q3 2024 Added 0.1%
$0
$1.07 Million 0.27% of portfolio
8,423
Q3 2024 Added 0.1%
$0
$977,000 0.25% of portfolio
8,360
Q3 2024 Added 0.52%
$0
$709,000 0.18% of portfolio
12,117
Q2 2017 New
$399B
$719,000 0.18% of portfolio
1,776
Q3 2024 Added 0.51%
$41.7B
$649,000 0.17% of portfolio
13,073
Q2 2022 New
$0
$653,000 0.17% of portfolio
8,702
Q3 2024 Reduced 2.29%
$0
$618,000 0.16% of portfolio
2,609
Q3 2024 Added 0.42%
$196B
$616,000 0.16% of portfolio
1,245
Q3 2024 Added 0.57%
$2.25T
$568,000 0.15% of portfolio
3,053
Q1 2023 Added 392.42%
$375B
$561,000 0.14% of portfolio
3,462
Q3 2024 Added 0.64%
$20.1B
$544,000 0.14% of portfolio
12,088
Q3 2024 New
$0
$500,000 0.13% of portfolio
8,459
Q3 2024 Added 0.13%
$450B
$473,000 0.12% of portfolio
2,778
Q3 2024 Added 0.29%
$34.2B
$422,000 0.11% of portfolio
1,436
Q2 2024 Reduced 6.87%
$0
$446,000 0.11% of portfolio
2,353
Q3 2024 Added 0.56%
$26.1B
$358,000 0.09% of portfolio
1,539
Q3 2024 Added 0.13%
$396B
$341,000 0.09% of portfolio
1,970
Q3 2024 Added 0.61%
$137B
$343,000 0.09% of portfolio
950
Q3 2024 Added 0.32%
$23.4B
$326,000 0.08% of portfolio
5,096
Q3 2021 Reduced 33.3%
$0
$275,000 0.07% of portfolio
977
Q3 2024 Added 0.31%
$0
$269,000 0.07% of portfolio
2,035
Q4 2022 New
$0
$219,000 0.06% of portfolio
774
Q3 2024 Added 0.39%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $390 Million
  • Prior Value $360 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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