Riverpoint Wealth Management Holdings, LLC Portfolio Holdings

Riverpoint Wealth Management Holdings, LLC

  • $360 Million
  • Q2 2024

Riverpoint Wealth Management Holdings, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $360 Million distributed in 50 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 $69.5M, Schwab Strategic Tr Intl Eqty with a value of $39.9M, Vanguard Ftse Developed Market with a value of $39.6M, Vanguard Mid Cap ETF with a value of $38.3M, and Schwab Fundamental U S Small C with a value of $28.5M.

Examining the 13F form we can see an increase of $585K in the current position value, from $360M to 360M.

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

Portfolio value $360 Million
ETFs: $342 Million
Technology: $9.57 Million
Industrials: $3.04 Million
Healthcare: $2.22 Million
Financial Services: $1.36 Million
Consumer Cyclical: $1.2 Million
Consumer Defensive: $322,000
Communication Services: $272,000
Other: $261,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.5 Million 19.3% of portfolio
650,039
Q2 2024 Reduced 1.55%
$0
$39.9 Million 11.08% of portfolio
1,039,194
Q2 2024 Added 1.1%
$0
$39.6 Million 10.99% of portfolio
801,320
Q2 2024 Added 0.28%
$0
$38.3 Million 10.62% of portfolio
158,046
Q2 2024 Reduced 0.06%
$0
$28.5 Million 7.91% of portfolio
518,960
Q2 2024 Added 0.24%
$0
$21.9 Million 6.09% of portfolio
40,069
Q2 2024 Reduced 0.12%
$0
$18.6 Million 5.16% of portfolio
37,171
Q2 2024 Added 0.16%
$0
$15 Million 4.17% of portfolio
334,456
Q2 2024 Added 12.36%
$0
$11.6 Million 3.22% of portfolio
46,461
Q2 2024 Reduced 0.14%
$0
$11.1 Million 3.1% of portfolio
190,529
Q2 2024 Reduced 1.47%
$0
$10.3 Million 2.87% of portfolio
407,542
Q2 2024 Added 13.27%
$0
$9.13 Million 2.53% of portfolio
108,972
Q2 2024 Reduced 8.46%
$0
$5.13 Million 1.42% of portfolio
35,173
Q2 2024 Reduced 1.76%
$220B
$4.06 Million 1.13% of portfolio
13,378
Q1 2024 Reduced 28.75%
$0
$3.58 Million 0.99% of portfolio
19,630
Q2 2024 Reduced 2.25%
$0
$3.18 Million 0.88% of portfolio
10,684
Q2 2024 Added 0.25%
$3.19T
$2.45 Million 0.68% of portfolio
5,476
Q2 2024 Added 0.16%
$0
$1.88 Million 0.52% of portfolio
29,316
Q1 2024 Added 0.03%
$0
$1.79 Million 0.5% of portfolio
40,875
Q2 2024 Reduced 4.67%
$0
$1.72 Million 0.48% of portfolio
35,369
Q2 2024 Reduced 32.33%
$1.55B
$1.62 Million 0.45% of portfolio
25,754
Q1 2024 Added 0.46%
$0
$1.51 Million 0.42% of portfolio
7,422
Q2 2024 Added 0.26%
$0
$1.49 Million 0.41% of portfolio
10,099
Q2 2024 Added 0.67%
$999M
$1.42 Million 0.39% of portfolio
46,259
Q2 2024 New
$344B
$1.39 Million 0.39% of portfolio
8,116
Q2 2024 Added 0.96%
$0
$1.25 Million 0.35% of portfolio
3,432
Q2 2024 Added 0.06%
$0
$1.11 Million 0.31% of portfolio
1,920
Q1 2024 Reduced 0.78%
$0
$887,000 0.25% of portfolio
8,317
Q2 2024 Added 0.14%
$0
$850,000 0.24% of portfolio
8,415
Q2 2024 Added 0.1%
$0
$675,000 0.19% of portfolio
12,117
Q2 2017 New
$0
$641,000 0.18% of portfolio
8,906
Q2 2024 Added 2.79%
$409B
$608,000 0.17% of portfolio
1,767
Q2 2024 Reduced 0.23%
$170B
$559,000 0.16% of portfolio
1,238
Q2 2024 Added 0.49%
$42.5B
$574,000 0.16% of portfolio
13,073
Q2 2022 New
$1.92T
$589,000 0.16% of portfolio
3,053
Q1 2023 Added 392.42%
$0
$566,000 0.16% of portfolio
2,598
Q1 2024 Added 0.27%
$422B
$502,000 0.14% of portfolio
3,440
Q2 2024 Added 1.53%
$0
$473,000 0.13% of portfolio
8,448
Q2 2024 Added 0.09%
$18.4B
$429,000 0.12% of portfolio
1,537
Q2 2024 Added 0.07%
$455B
$391,000 0.11% of portfolio
2,770
Q2 2024 Added 0.36%
$0
$408,000 0.11% of portfolio
2,340
Q3 2022 New
$31.7B
$376,000 0.1% of portfolio
1,436
Q2 2024 Reduced 6.87%
$411B
$322,000 0.09% of portfolio
1,958
Q2 2024 Added 0.62%
$136B
$322,000 0.09% of portfolio
947
Q2 2024 Added 0.21%
$1.01T
$272,000 0.08% of portfolio
1,487
Q2 2024 Reduced 0.67%
$0
$245,000 0.07% of portfolio
2,035
Q4 2022 New
$0
$259,000 0.07% of portfolio
974
Q1 2024 Added 0.21%
$25.5B
$261,000 0.07% of portfolio
5,096
Q3 2021 Reduced 33.3%
$0
$206,000 0.06% of portfolio
771
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $360 Million
  • Prior Value $360 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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