Asset Manager
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Riverpoint Wealth Management Holdings, LLC
200 SOUTH WACKER DR. #2330, CHICAGO, IL 60606 • 312-239-1330
Market Value
$544M
+15.8%
Holdings
65
+2
New Purchases
3
Added To
35
Closed
4
Reduced
13
Top 10 Concentration
80.2%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 2.73% | 0.59% | +2.14% | $15M |
| CECO | 0.60% | 0.00% | +0.60% | $3M |
| FNDA | 8.21% | 7.99% | +0.22% | $45M |
| IJH | 3.09% | 2.93% | +0.16% | $17M |
| VGT | 0.34% | 0.29% | +0.05% | $2M |
| VHT | 0.04% | 0.00% | +0.04% | $220K |
| BSV | 0.04% | 0.00% | +0.04% | $208K |
| VOO | 4.92% | 4.88% | +0.04% | $27M |
| VV | 3.23% | 3.19% | +0.03% | $18M |
| IWF | 0.35% | 0.32% | +0.03% | $2M |
| IJR | 0.33% | 0.30% | +0.03% | $2M |
| IWM | 0.54% | 0.51% | +0.02% | $3M |
| IWD | 0.10% | 0.08% | +0.02% | $543K |
| EMGF | 0.32% | 0.30% | +0.02% | $2M |
| XLK | 0.07% | 0.05% | +0.01% | $365K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THR | 0.00% | 0.56% | -0.56% | $0 |
| FBND | 4.61% | 5.07% | -0.46% | $25M |
| SCHF | 11.82% | 12.26% | -0.44% | $64M |
| VEA | 11.28% | 11.71% | -0.44% | $61M |
| VO | 10.45% | 10.68% | -0.23% | $57M |
| IVV | 5.44% | 5.61% | -0.17% | $30M |
| APOG | 0.00% | 0.15% | -0.15% | $0 |
| VNQ | 2.06% | 2.15% | -0.09% | $11M |
| FREL | 3.09% | 3.18% | -0.09% | $17M |
| SCHP | 1.47% | 1.53% | -0.07% | $8M |
| ACN | 0.08% | 0.14% | -0.06% | $416K |
| MSFT | 0.38% | 0.44% | -0.06% | $2M |
| XLV | 0.78% | 0.83% | -0.06% | $4M |
| IAU | 0.15% | 0.20% | -0.05% | $814K |
| XONA.DE | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.3% |
| Technology | 1.5% |
| Industrials | 0.8% |
| Healthcare | 0.6% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $189M | 34.8% |
| Large Cap | 34 | $284M | 52.2% |
| Mid Cap | 7 | $51M | 9.4% |
| Small Cap | 4 | $19M | 3.5% |
| Micro Cap | 1 | $363K | 0.1% |
Portfolio Analytics
Avg Market Cap
$564.4B
Median Market Cap
$77.4B
Avg P/E
29.5
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
25
# ETFs / Funds
40
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 17.17% | 658,842 | $93M | $141.89 | $13M | +12,473 | +1.9% | |
| 2 | SCHF | 11.82% | 2,322,186 | $64M | $27.70 | $7M | -5,862 | -0.2% | |
| 3 | VEA | 11.28% | 861,421 | $61M | $71.25 | $6M | +2,313 | +0.3% | |
| 4 | VO | 10.45% | 706,160 | $57M | $80.57 | $7M | +531,393 | +304.1% | |
| 5 | FNDA | 8.21% | 1,174,381 | $45M | $38.06 | $7M | +16,609 | +1.4% | |
| 6 | IVV | 5.44% | 39,545 | $30M | $748.88 | $3M | -834 | -2.1% | |
| 7 | VOO | 4.92% | 39,014 | $27M | $686.80 | $4M | +591 | +1.5% | |
| 8 | FBND | 4.61% | 551,758 | $25M | $45.49 | $1M | +29,155 | +5.6% | |
| 9 | VV | 3.23% | 51,059 | $18M | $343.91 | $3M | +827 | +1.6% | |
| 10 | IJH | 3.09% | 218,200 | $17M | $77.11 | $3M | +14,064 | +6.9% | |
| 11 | FREL | 3.09% | 574,099 | $17M | $29.30 | $2M | +18,241 | +3.3% | |
| 12 | AVEM | 2.73% | 153,774 | $15M | $96.49 | $12M | +119,555 | +349.4% | |
| 13 | VNQ | 2.06% | 116,267 | $11M | $96.43 | $1M | +2,122 | +1.9% | |
| 14 | SCHP | 1.47% | 301,276 | $8M | $26.50 | $783K | +30,689 | +11.3% | |
| 15 | VIG | 0.83% | 19,205 | $5M | $236.62 | $426K | +57 | +0.3% | |
| 16 | XLV | 0.78% | 26,612 | $4M | $158.66 | $302K | -127 | -0.5% | |
| 17 | AAPL | 0.64% | 11,985 | $3M | $289.36 | $378K | -191 | -1.6% | |
| 18 | CECO | 0.60% | 36,005 | $3M | $90.74 | — | +36,005 | — | NEW |
| 19 | IWB | 0.58% | 7,675 | $3M | $409.49 | $412K | +16 | +0.2% | |
| 20 | IWM | 0.54% | 9,771 | $3M | $300.46 | $518K | +22 | +0.2% | |
| 21 | SCHX | 0.43% | 79,842 | $2M | $29.43 | $303K | +22 | +0.0% | |
| 22 | ABBV | 0.40% | 8,709 | $2M | $251.64 | $313K | +70 | +0.8% | |
| 23 | VWO | 0.39% | 36,003 | $2M | $59.69 | $119K | -1,563 | -4.2% | |
| 24 | MSFT | 0.38% | 5,496 | $2M | $373.02 | -$2K | -47 | -0.8% | |
| 25 | IWF | 0.35% | 15,130 | $2M | $124.17 | $397K | +11,656 | +335.5% | |
| 26 | VGT | 0.34% | 15,365 | $2M | $119.52 | $485K | +13,428 | +693.2% | |
| 27 | IJR | 0.33% | 12,089 | $2M | $148.31 | $385K | +764 | +6.8% | |
| 28 | EMGF | 0.32% | 23,733 | $2M | $73.26 | $312K | +120 | +0.5% | |
| 29 | QUS | 0.28% | 8,196 | $2M | $186.85 | $132K | +45 | +0.6% | |
| 30 | SPYV | 0.28% | 24,936 | $2M | $60.79 | $111K | +97 | +0.4% | |
| 31 | NVDA | 0.19% | 5,271 | $1M | $200.10 | $138K | +17 | +0.3% | |
| 32 | GS | 0.19% | 1,005 | $1M | $1,011.37 | $44K | -145 | -12.6% | |
| 33 | ITB | 0.17% | 8,610 | $900K | $104.48 | $121K | +14 | +0.2% | |
| 34 | AMZN | 0.16% | 3,723 | $887K | $238.34 | $112K | — | — | |
| 35 | VB | 0.16% | 2,785 | $844K | $303.11 | $117K | +11 | +0.4% | |
| 36 | JNJ | 0.15% | 3,275 | $832K | $254.00 | $35K | +15 | +0.5% | |
| 37 | IAU | 0.15% | 10,779 | $814K | $75.51 | -$136K | — | — | |
| 38 | GOOG | 0.14% | 2,084 | $736K | $353.37 | $137K | -6 | -0.3% | |
| 39 | YUMC | 0.12% | 15,925 | $651K | $40.87 | -$126K | — | — | |
| 40 | BND | 0.12% | 8,731 | $641K | $73.41 | -$21K | -253 | -2.8% | |
| 41 | INDA | 0.11% | 12,208 | $603K | $49.39 | $31K | — | — | |
| 42 | HD | 0.11% | 1,622 | $572K | $352.70 | -$7K | -138 | -7.8% | |
| 43 | IWD | 0.10% | 2,240 | $543K | $242.43 | $151K | +407 | +22.2% | |
| 44 | VTR | 0.08% | 4,811 | $427K | $88.80 | $34K | — | — | |
| 45 | WTW | 0.08% | 1,630 | $426K | $261.37 | -$48K | — | — | |
| 46 | IHI | 0.08% | 8,524 | $421K | $49.41 | -$33K | +13 | +0.1% | |
| 47 | ACN | 0.08% | 3,345 | $416K | $124.44 | -$247K | — | — | |
| 48 | VTI | 0.07% | 994 | $368K | $370.16 | $107K | +180 | +22.1% | |
| 49 | BMO | 0.07% | 2,075 | $367K | $176.70 | $86K | — | — | |
| 50 | XLK | 0.07% | 1,918 | $365K | $190.48 | $111K | +3 | +0.2% | |
| 51 | UFEB | 0.07% | 9,397 | $363K | $38.65 | -$35K | -1,579 | -14.4% | |
| 52 | ORCL | 0.07% | 2,457 | $360K | $146.53 | -$3K | -11 | -0.5% | |
| 53 | LPLA | 0.07% | 1,275 | $359K | $281.60 | -$24K | +2 | +0.2% | |
| 54 | SYK | 0.06% | 1,123 | $354K | $314.79 | -$14K | +3 | +0.3% | |
| 55 | IWS | 0.06% | 2,035 | $335K | $164.60 | $38K | — | — | |
| 56 | PG | 0.05% | 2,017 | $296K | $146.61 | $5K | +2 | +0.1% | |
| 57 | GOOGL | 0.05% | 758 | $271K | $357.20 | -$7K | -209 | -21.6% | |
| 58 | WTFC | 0.05% | 1,617 | $260K | $160.70 | $36K | +6 | +0.4% | |
| 59 | IBIT | 0.05% | 7,658 | $255K | $33.29 | -$39K | — | — | |
| 60 | VHT | 0.04% | 736 | $220K | $298.93 | — | +736 | — | NEW |
| 61 | BSV | 0.04% | 2,667 | $208K | $77.92 | — | +2,667 | — | NEW |
| 62 | FDX | —% | — | — | — | -$215K | -604 | -100.0% | SOLD |
| 63 | XONA.DE | —% | — | — | — | -$232K | -1,369 | -100.0% | SOLD |
| 64 | APOG | —% | — | — | — | -$696K | -20,754 | -100.0% | SOLD |
| 65 | THR | —% | — | — | — | -$3M | -52,108 | -100.0% | SOLD |