Latest Riverpoint Wealth Management Holdings, LLC Stock Portfolio
$359Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Riverpoint Wealth Management Holdings, LLC and it’s 13F Hedge Fund Stock Holdings
Riverpoint Wealth Management Holdings, LLC is a hedge fund based in CHICAGO, IL. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $547 Millions. In it's latest 13F Holdings report, Riverpoint Wealth Management Holdings, LLC reported an equity portfolio of $359.7 Millions as of 31 Mar, 2024.
The top stock holdings of Riverpoint Wealth Management Holdings, LLC are GBIL, FNDA, VEA. The fund has invested 19% of it's portfolio in GOLDMAN SACHS ETF TR and 11.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), ISHARES TR (AMPS) and JOHNSON & JOHNSON (JNJ). Riverpoint Wealth Management Holdings, LLC opened new stock positions in VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and FIDELITY MERRIMACK STR TR (FBND).
The top stock holdings of Riverpoint Wealth Management Holdings, LLC are GBIL, FNDA, VEA. The fund has invested 19% of it's portfolio in GOLDMAN SACHS ETF TR and 11.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), ISHARES TR (AMPS) and JOHNSON & JOHNSON (JNJ). Riverpoint Wealth Management Holdings, LLC opened new stock positions in VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and FIDELITY MERRIMACK STR TR (FBND).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 200,459 |
New stocks bought by Riverpoint Wealth Management Holdings, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 403 |
| VANGUARD BD INDEX FDS | 12.16 |
| FIDELITY MERRIMACK STR TR | 7.24 |
| FIDELITY COVINGTON TRUST | 2.5 |
| CVS HEALTH CORP | 0.9 |
| ABBVIE INC | 0.89 |
| VANGUARD INDEX FDS | 0.77 |
| GOLDMAN SACHS GROUP INC | 0.65 |
Additions to existing portfolio by Riverpoint Wealth Management Holdings, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ACCENTURE PLC IRELAND | -28.75 |
| ISHARES TR | -21.82 |
| JOHNSON & JOHNSON | -3.31 |
| SELECT SECTOR SPDR TR | -2.59 |
| VANGUARD INTL EQUITY INDEX F | -2.49 |
| GOLDMAN SACHS ETF TR | -1.76 |
| VANGUARD WORLD FD | -0.78 |
| HOME DEPOT INC | -0.73 |
Riverpoint Wealth Management Holdings, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CISCO SYS INC | -234,182 |
Riverpoint Wealth Management Holdings, LLC got rid off the above stocks
Current Stock Holdings of Riverpoint Wealth Management Holdings, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.60 | 12,688 | 2,175,720 | REDUCED | -0.38 | |
| AAXJ | ISHARES TR | 0.27 | 8,407 | 973,280 | ADDED | 0.13 | |
| AAXJ | ISHARES TR | 0.14 | 8,440 | 494,489 | ADDED | 0.06 | |
| ABBV | ABBVIE INC | 0.41 | 8,039 | 1,463,980 | ADDED | 0.89 | |
| ABT | ABBOTT LABS | 0.06 | 1,964 | 223,211 | ADDED | 0.51 | |
| ACN | ACCENTURE PLC IRELAND | 1.29 | 13,378 | 4,637,010 | REDUCED | -28.75 | |
| AGG | ISHARES TR | 5.86 | 40,116 | 21,090,200 | REDUCED | -0.34 | |
| AGG | ISHARES TR | 3.27 | 193,369 | 11,745,200 | ADDED | 403 | |
| AGG | ISHARES TR | 0.85 | 10,657 | 3,069,580 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.43 | 7,403 | 1,556,750 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.32 | 3,430 | 1,156,030 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.26 | 8,305 | 917,819 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.12 | 2,340 | 419,117 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,035 | 255,047 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.17 | 12,117 | 625,116 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.06 | 2,039 | 224,718 | REDUCED | -21.82 | |
| AMZN | AMAZON COM INC | 0.15 | 3,053 | 550,701 | UNCHANGED | 0.00 | |
| APOG | APOGEE ENTERPRISES INC | 0.42 | 25,754 | 1,524,640 | ADDED | 0.46 | |
| BIL | SPDR SER TR | 0.73 | 52,269 | 2,618,660 | REDUCED | -0.2 | |
| BIL | SPDR SER TR | 0.41 | 10,032 | 1,460,960 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 8,664 | 629,232 | ADDED | 12.16 | |
| BMO | BANK MONTREAL QUE | 0.06 | 2,075 | 202,686 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.06 | 2,788 | 222,367 | ADDED | 0.9 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.61 | 359,801 | 9,387,190 | ADDED | 2.5 | |
| FBND | FIDELITY MERRIMACK STR TR | 3.75 | 297,662 | 13,487,000 | ADDED | 7.24 | |
| FNDA | SCHWAB STRATEGIC TR | 11.15 | 1,027,930 | 40,109,900 | REDUCED | -0.42 | |
| FNDA | SCHWAB STRATEGIC TR | 8.21 | 517,693 | 29,524,000 | ADDED | 0.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 29,316 | 1,819,330 | ADDED | 0.03 | |
| GBIL | GOLDMAN SACHS ETF TR | 19.05 | 660,266 | 68,529,000 | REDUCED | -1.76 | |
| GOOG | ALPHABET INC | 0.06 | 1,497 | 227,932 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 1,232 | 514,395 | ADDED | 0.65 | |
| HD | HOME DEPOT INC | 0.19 | 1,771 | 679,488 | REDUCED | -0.73 | |
| IAU | ISHARES GOLD TR | 0.15 | 13,073 | 549,175 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 3,388 | 535,937 | REDUCED | -3.31 | |
| LPLA | LPL FINL HLDGS INC | 0.11 | 1,536 | 405,748 | ADDED | 0.13 | |
| MSFT | MICROSOFT CORP | 0.64 | 5,467 | 2,299,990 | REDUCED | -0.29 | |
| ORCL | ORACLE CORP | 0.10 | 2,760 | 346,694 | ADDED | 0.33 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 1,946 | 315,787 | ADDED | 0.46 | |
| SYK | STRYKER CORPORATION | 0.09 | 945 | 338,210 | ADDED | 0.21 | |
| VAW | VANGUARD WORLD FD | 0.28 | 1,920 | 1,006,570 | REDUCED | -0.78 | |
| VAW | VANGUARD WORLD FD | 0.07 | 974 | 263,540 | ADDED | 0.21 | |
| VEA | VANGUARD TAX-MANAGED FDS | 11.15 | 799,054 | 40,088,500 | ADDED | 0.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.50 | 42,879 | 1,791,070 | REDUCED | -2.49 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.02 | 20,081 | 3,666,970 | REDUCED | -0.06 | |
| VOO | VANGUARD INDEX FDS | 10.99 | 158,139 | 39,512,600 | ADDED | 0.25 | |
| VOO | VANGUARD INDEX FDS | 4.96 | 37,112 | 17,839,500 | ADDED | 0.77 | |
| VOO | VANGUARD INDEX FDS | 3.10 | 46,528 | 11,155,600 | ADDED | 0.23 | |
| VOO | VANGUARD INDEX FDS | 2.86 | 119,040 | 10,294,600 | REDUCED | -0.3 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,598 | 593,963 | ADDED | 0.27 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 771 | 200,459 | NEW | ||
| VTR | VENTAS INC | 0.06 | 5,096 | 221,880 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.12 | 1,542 | 423,963 | ADDED | 0.06 | |
| XLB | SELECT SECTOR SPDR TR | 1.47 | 35,802 | 5,289,030 | REDUCED | -2.59 |