Asset Manager
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Riverpoint Wealth Management Holdings, LLC
200 SOUTH WACKER DR. #2330, CHICAGO, IL 60606 • 312-239-1330
Market Value
$455M
+7.0%
Holdings
59
+2
New Purchases
5
Added To
24
Closed
1
Reduced
19
Top 10 Concentration
82.0%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 1.20% | 0.90% | +0.31% | $5M |
| FNDA | 7.67% | 7.46% | +0.21% | $35M |
| IAU | 0.21% | 0.00% | +0.21% | $937K |
| IBIT | 0.11% | 0.00% | +0.11% | $486K |
| AAPL | 0.72% | 0.62% | +0.10% | $3M |
| UFEB | 0.09% | 0.00% | +0.09% | $413K |
| IVV | 5.97% | 5.88% | +0.09% | $27M |
| FREL | 3.04% | 2.97% | +0.07% | $14M |
| ABBV | 0.44% | 0.37% | +0.06% | $2M |
| GOOGL | 0.06% | 0.00% | +0.06% | $251K |
| WTFC | 0.05% | 0.00% | +0.05% | $212K |
| VOO | 5.02% | 4.98% | +0.05% | $23M |
| GOOG | 0.12% | 0.09% | +0.03% | $538K |
| IWM | 0.52% | 0.49% | +0.02% | $2M |
| NVDA | 0.22% | 0.20% | +0.02% | $996K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 11.25% | 11.48% | -0.23% | $51M |
| ACN | 0.67% | 0.87% | -0.20% | $3M |
| SCHF | 11.68% | 11.85% | -0.17% | $53M |
| FBND | 4.56% | 4.69% | -0.13% | $21M |
| VO | 10.88% | 11.00% | -0.12% | $49M |
| IWB | 0.61% | 0.72% | -0.11% | $3M |
| GSLC | 18.53% | 18.60% | -0.07% | $84M |
| VNQ | 2.23% | 2.30% | -0.07% | $10M |
| VHT | 0.00% | 0.06% | -0.06% | $0 |
| IJH | 2.86% | 2.91% | -0.05% | $13M |
| XLV | 0.81% | 0.86% | -0.05% | $4M |
| SPYV | 0.32% | 0.36% | -0.04% | $1M |
| SCHX | 0.46% | 0.50% | -0.04% | $2M |
| QUS | 0.33% | 0.36% | -0.03% | $1M |
| THR | 0.30% | 0.33% | -0.03% | $1M |
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 | 18 | $166M | 36.4% |
| Large Cap | 31 | $234M | 51.5% |
| Mid Cap | 5 | $38M | 8.3% |
| Small Cap | 4 | $17M | 3.8% |
| Micro Cap | 1 | $413K | 0.1% |
Portfolio Analytics
Avg Market Cap
$610.5B
Median Market Cap
$79.6B
Avg P/E
30.5
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
22
# ETFs / Funds
37
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 18.53% | 647,292 | $84M | $130.28 | $5M | -4,239 | -0.7% | |
| 2 | SCHF | 11.68% | 2,282,884 | $53M | $23.28 | $3M | +4,389 | +0.2% | |
| 3 | VEA | 11.25% | 854,251 | $51M | $59.92 | $2M | -1,525 | -0.2% | |
| 4 | VO | 10.88% | 168,468 | $49M | $293.74 | $3M | +1,409 | +0.8% | |
| 5 | FNDA | 7.67% | 1,120,479 | $35M | $31.16 | $3M | +13,650 | +1.2% | |
| 6 | IVV | 5.97% | 40,614 | $27M | $669.30 | $2M | +326 | +0.8% | |
| 7 | VOO | 5.02% | 37,307 | $23M | $612.38 | $2M | +77 | +0.2% | |
| 8 | FBND | 4.56% | 449,171 | $21M | $46.24 | $819K | +13,081 | +3.0% | |
| 9 | VV | 3.41% | 50,374 | $16M | $307.86 | $1M | -200 | -0.4% | |
| 10 | FREL | 3.04% | 497,905 | $14M | $27.81 | $1M | +30,529 | +6.5% | |
| 11 | IJH | 2.86% | 199,403 | $13M | $65.26 | $637K | -139 | -0.1% | |
| 12 | VNQ | 2.23% | 110,877 | $10M | $91.42 | $372K | +1,234 | +1.1% | |
| 13 | SCHP | 1.20% | 202,842 | $5M | $26.95 | $2M | +60,178 | +42.2% | |
| 14 | VIG | 0.90% | 18,946 | $4M | $215.79 | $206K | -22 | -0.1% | |
| 15 | XLV | 0.81% | 26,641 | $4M | $139.17 | $40K | -568 | -2.1% | |
| 16 | AAPL | 0.72% | 12,786 | $3M | $254.62 | $635K | +13 | +0.1% | |
| 17 | ACN | 0.67% | 12,353 | $3M | $246.61 | -$646K | — | — | |
| 18 | MSFT | 0.63% | 5,506 | $3M | $517.99 | $109K | -8 | -0.1% | |
| 19 | IWB | 0.61% | 7,572 | $3M | $365.49 | -$288K | -1,426 | -15.8% | |
| 20 | IWM | 0.52% | 9,702 | $2M | $241.95 | $259K | +26 | +0.3% | |
| 21 | VWO | 0.47% | 39,817 | $2M | $54.18 | $138K | -1,005 | -2.5% | |
| 22 | SCHX | 0.46% | 79,768 | $2M | $26.34 | -$34K | -7,601 | -8.7% | |
| 23 | ABBV | 0.44% | 8,602 | $2M | $231.55 | $400K | +25 | +0.3% | |
| 24 | IWF | 0.35% | 3,431 | $2M | $468.35 | $151K | +2 | +0.1% | |
| 25 | QUS | 0.33% | 8,700 | $1M | $171.20 | -$48K | -730 | -7.7% | |
| 26 | SPYV | 0.32% | 26,258 | $1M | $55.33 | -$79K | -3,008 | -10.3% | |
| 27 | VGT | 0.32% | 1,934 | $1M | $746.47 | $163K | +3 | +0.2% | |
| 28 | THR | 0.30% | 50,360 | $1M | $26.72 | -$45K | +830 | +1.7% | |
| 29 | IJR | 0.29% | 10,985 | $1M | $118.83 | $157K | +474 | +4.5% | |
| 30 | NVDA | 0.22% | 5,340 | $996K | $186.58 | $153K | — | — | |
| 31 | GS | 0.21% | 1,200 | $956K | $796.31 | $110K | +5 | +0.4% | |
| 32 | IAU | 0.21% | 12,873 | $937K | $72.77 | — | +12,873 | — | NEW |
| 33 | ITB | 0.20% | 8,564 | $918K | $107.25 | $122K | +10 | +0.1% | |
| 34 | APOG | 0.20% | 20,754 | $904K | $43.57 | $62K | — | — | |
| 35 | AMZN | 0.18% | 3,723 | $817K | $219.57 | $670 | — | — | |
| 36 | HD | 0.15% | 1,738 | $704K | $405.24 | $59K | -21 | -1.2% | |
| 37 | VB | 0.15% | 2,736 | $696K | $254.28 | $49K | +9 | +0.3% | |
| 38 | ORCL | 0.15% | 2,456 | $691K | $281.27 | $79K | -344 | -12.3% | |
| 39 | YUMC | 0.15% | 15,925 | $684K | $42.92 | -$29K | — | — | |
| 40 | BND | 0.14% | 8,657 | $644K | $74.37 | -$23K | -395 | -4.4% | |
| 41 | INDA | 0.14% | 12,208 | $636K | $52.06 | -$44K | — | — | |
| 42 | JNJ | 0.13% | 3,257 | $604K | $185.43 | $72K | -225 | -6.5% | |
| 43 | GOOG | 0.12% | 2,208 | $538K | $243.59 | $142K | -22 | -1.0% | |
| 44 | LPLA | 0.11% | 1,545 | $514K | $332.63 | -$65K | +2 | +0.1% | |
| 45 | IHI | 0.11% | 8,496 | $510K | $60.08 | -$21K | +9 | +0.1% | |
| 46 | WTW | 0.11% | 1,436 | $496K | $345.45 | $56K | — | — | |
| 47 | IBIT | 0.11% | 7,470 | $486K | $65.00 | — | +7,470 | — | NEW |
| 48 | SYK | 0.10% | 1,285 | $475K | $369.74 | -$32K | +2 | +0.2% | |
| 49 | UFEB | 0.09% | 11,542 | $413K | $35.79 | — | +11,542 | — | NEW |
| 50 | IWD | 0.08% | 1,833 | $373K | $203.59 | -$81K | -507 | -21.7% | |
| 51 | VTR | 0.08% | 5,096 | $357K | $69.99 | $35K | — | — | |
| 52 | PG | 0.07% | 2,031 | $312K | $153.66 | -$16K | -27 | -1.3% | |
| 53 | IWS | 0.06% | 2,035 | $284K | $139.67 | $15K | — | — | |
| 54 | BMO | 0.06% | 2,075 | $270K | $130.25 | $41K | — | — | |
| 55 | XLK | 0.06% | 955 | $269K | $281.87 | $28K | +1 | +0.1% | |
| 56 | VTI | 0.06% | 809 | $266K | $328.26 | $20K | +2 | +0.2% | |
| 57 | GOOGL | 0.06% | 1,032 | $251K | $242.99 | — | +1,032 | — | NEW |
| 58 | WTFC | 0.05% | 1,599 | $212K | $132.44 | — | +1,599 | — | NEW |
| 59 | VHT | —% | — | — | — | -$246K | -989 | -100.0% | SOLD |