Asset Manager
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Riverpoint Wealth Management Holdings, LLC
200 SOUTH WACKER DR. #2330, CHICAGO, IL 60606 • 312-239-1330
Market Value
$470M
+0.9%
Holdings
63
+4
New Purchases
4
Added To
36
Closed
1
Reduced
13
Top 10 Concentration
81.8%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 0.59% | 0.00% | +0.59% | $3M |
| EMGF | 0.30% | 0.00% | +0.30% | $1M |
| FBND | 5.07% | 4.79% | +0.28% | $24M |
| FNDA | 7.99% | 7.73% | +0.25% | $38M |
| SCHF | 12.26% | 12.03% | +0.23% | $58M |
| VEA | 11.71% | 11.54% | +0.17% | $55M |
| SCHP | 1.53% | 1.37% | +0.16% | $7M |
| THR | 0.56% | 0.41% | +0.15% | $3M |
| FREL | 3.18% | 3.04% | +0.15% | $15M |
| IJH | 2.93% | 2.82% | +0.11% | $14M |
| XONA.DE | 0.05% | 0.00% | +0.05% | $232K |
| FDX | 0.05% | 0.00% | +0.05% | $215K |
| JNJ | 0.17% | 0.15% | +0.02% | $797K |
| IJR | 0.30% | 0.29% | +0.01% | $1M |
| BND | 0.14% | 0.14% | +0.00% | $662K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSLC | 17.21% | 18.25% | -1.04% | $81M |
| IVV | 5.61% | 5.85% | -0.23% | $26M |
| VV | 3.19% | 3.40% | -0.21% | $15M |
| VOO | 4.88% | 5.03% | -0.15% | $23M |
| MSFT | 0.44% | 0.57% | -0.14% | $2M |
| VO | 10.68% | 10.74% | -0.06% | $50M |
| AAPL | 0.66% | 0.71% | -0.05% | $3M |
| XLV | 0.83% | 0.89% | -0.05% | $4M |
| ACN | 0.14% | 0.19% | -0.05% | $663K |
| VHT | 0.00% | 0.05% | -0.05% | $0 |
| VWO | 0.43% | 0.47% | -0.04% | $2M |
| IWF | 0.32% | 0.35% | -0.04% | $1M |
| IWB | 0.58% | 0.61% | -0.03% | $3M |
| QUS | 0.30% | 0.33% | -0.03% | $1M |
| ORCL | 0.08% | 0.10% | -0.03% | $363K |
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 | $168M | 35.8% |
| Large Cap | 33 | $241M | 51.2% |
| Mid Cap | 6 | $43M | 9.1% |
| Small Cap | 4 | $18M | 3.8% |
| Micro Cap | 1 | $398K | 0.1% |
Portfolio Analytics
Avg Market Cap
$581.2B
Median Market Cap
$78.2B
Avg P/E
29.5
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
24
# ETFs / Funds
39
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 17.21% | 646,369 | $81M | $125.13 | -$4M | +4,307 | +0.7% | |
| 2 | SCHF | 12.26% | 2,328,048 | $58M | $24.75 | $2M | -2,442 | -0.1% | |
| 3 | VEA | 11.71% | 859,108 | $55M | $64.08 | $1M | -1,124 | -0.1% | |
| 4 | VO | 10.68% | 174,767 | $50M | $287.18 | $197K | +2,508 | +1.5% | |
| 5 | FNDA | 7.99% | 1,157,772 | $38M | $32.43 | $2M | +14,946 | +1.3% | |
| 6 | IVV | 5.61% | 40,379 | $26M | $653.21 | -$847K | +634 | +1.6% | |
| 7 | FBND | 5.07% | 522,603 | $24M | $45.62 | $2M | +38,218 | +7.9% | |
| 8 | VOO | 4.88% | 38,423 | $23M | $597.55 | -$484K | +1,041 | +2.8% | |
| 9 | VV | 3.19% | 50,232 | $15M | $298.85 | -$838K | -118 | -0.2% | |
| 10 | FREL | 3.18% | 555,858 | $15M | $26.91 | $820K | +30,075 | +5.7% | |
| 11 | IJH | 2.93% | 204,136 | $14M | $67.53 | $651K | +5,139 | +2.6% | |
| 12 | VNQ | 2.15% | 114,145 | $10M | $88.70 | $11K | -151 | -0.1% | |
| 13 | SCHP | 1.53% | 270,587 | $7M | $26.61 | $805K | +29,181 | +12.1% | |
| 14 | VIG | 0.88% | 19,148 | $4M | $215.06 | -$79K | +52 | +0.3% | |
| 15 | XLV | 0.83% | 26,739 | $4M | $146.61 | -$207K | +74 | +0.3% | |
| 16 | AAPL | 0.66% | 12,176 | $3M | $253.78 | -$218K | +6 | +0.1% | |
| 17 | AVEM | 0.59% | 34,219 | $3M | $80.58 | — | +34,219 | — | NEW |
| 18 | IWB | 0.58% | 7,659 | $3M | $356.56 | -$122K | +18 | +0.2% | |
| 19 | THR | 0.56% | 52,108 | $3M | $50.40 | $717K | +740 | +1.4% | |
| 20 | IWM | 0.51% | 9,749 | $2M | $248.01 | $22K | +16 | +0.2% | |
| 21 | MSFT | 0.44% | 5,543 | $2M | $370.19 | -$616K | +26 | +0.5% | |
| 22 | SCHX | 0.44% | 79,820 | $2M | $25.64 | -$101K | +26 | +0.0% | |
| 23 | VWO | 0.43% | 37,566 | $2M | $54.05 | -$165K | -3,270 | -8.0% | |
| 24 | ABBV | 0.40% | 8,639 | $2M | $217.48 | -$100K | -23 | -0.3% | |
| 25 | IWF | 0.32% | 3,474 | $1M | $426.40 | -$162K | +2 | +0.1% | |
| 26 | EMGF | 0.30% | 23,613 | $1M | $60.43 | — | +23,613 | — | NEW |
| 27 | IJR | 0.30% | 11,325 | $1M | $124.31 | $53K | +47 | +0.4% | |
| 28 | SPYV | 0.30% | 24,839 | $1M | $56.58 | -$1K | +81 | +0.3% | |
| 29 | QUS | 0.30% | 8,151 | $1M | $171.65 | -$129K | -620 | -7.1% | |
| 30 | VGT | 0.29% | 1,937 | $1M | $697.85 | -$107K | +2 | +0.1% | |
| 31 | GS | 0.21% | 1,150 | $973K | $845.95 | -$33K | +5 | +0.4% | |
| 32 | IAU | 0.20% | 10,779 | $950K | $88.16 | -$95K | -2,094 | -16.3% | |
| 33 | NVDA | 0.19% | 5,254 | $916K | $174.41 | -$47K | +91 | +1.8% | |
| 34 | JNJ | 0.17% | 3,260 | $797K | $244.47 | $119K | -16 | -0.5% | |
| 35 | ITB | 0.17% | 8,596 | $778K | $90.55 | -$48K | +17 | +0.2% | |
| 36 | YUMC | 0.17% | 15,925 | $777K | $48.78 | $17K | — | — | |
| 37 | AMZN | 0.16% | 3,723 | $775K | $208.27 | -$84K | — | — | |
| 38 | VB | 0.15% | 2,774 | $727K | $261.96 | $16K | +20 | +0.7% | |
| 39 | APOG | 0.15% | 20,754 | $696K | $33.54 | -$60K | — | — | |
| 40 | ACN | 0.14% | 3,345 | $663K | $198.29 | -$236K | -5 | -0.1% | |
| 41 | BND | 0.14% | 8,984 | $662K | $73.64 | $29K | +449 | +5.3% | |
| 42 | GOOG | 0.13% | 2,090 | $600K | $286.86 | -$80K | -76 | -3.5% | |
| 43 | HD | 0.12% | 1,760 | $579K | $328.85 | -$23K | +12 | +0.7% | |
| 44 | INDA | 0.12% | 12,208 | $572K | $46.84 | -$88K | — | — | |
| 45 | WTW | 0.10% | 1,630 | $474K | $290.70 | $2K | +194 | +13.5% | |
| 46 | IHI | 0.10% | 8,511 | $454K | $53.35 | -$74K | +7 | +0.1% | |
| 47 | UFEB | 0.08% | 10,976 | $398K | $36.30 | -$26K | -566 | -4.9% | |
| 48 | VTR | 0.08% | 4,811 | $393K | $81.78 | $21K | — | — | |
| 49 | IWD | 0.08% | 1,833 | $392K | $213.67 | $6K | — | — | |
| 50 | LPLA | 0.08% | 1,273 | $383K | $300.90 | -$71K | +1 | +0.1% | |
| 51 | SYK | 0.08% | 1,120 | $368K | $328.50 | -$25K | +3 | +0.3% | |
| 52 | ORCL | 0.08% | 2,468 | $363K | $147.09 | -$117K | +7 | +0.3% | |
| 53 | IWS | 0.06% | 2,035 | $297K | $145.74 | $10K | — | — | |
| 54 | IBIT | 0.06% | 7,658 | $294K | $38.42 | -$79K | +136 | +1.8% | |
| 55 | PG | 0.06% | 2,015 | $291K | $144.46 | $3K | +4 | +0.2% | |
| 56 | BMO | 0.06% | 2,075 | $281K | $135.34 | $12K | — | — | |
| 57 | GOOGL | 0.06% | 967 | $278K | $287.65 | -$42K | -55 | -5.4% | |
| 58 | VTI | 0.06% | 814 | $261K | $320.71 | -$12K | — | — | |
| 59 | XLK | 0.05% | 1,915 | $255K | $132.92 | -$21K | +2 | +0.1% | |
| 60 | XONA.DE | 0.05% | 1,369 | $232K | $169.63 | — | +1,369 | — | NEW |
| 61 | WTFC | 0.05% | 1,611 | $224K | $138.93 | -$621 | +6 | +0.4% | |
| 62 | FDX | 0.05% | 604 | $215K | $356.44 | — | +604 | — | NEW |
| 63 | VHT | —% | — | — | — | -$210K | -731 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VHT | — | —% |