We are live on ! Find out more
RWM

Revisor Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$77.2M
Cap. Flow
-$83.4M
Cap. Flow %
-57.92%
Top 10 Hldgs %
45.78%
Holding
198
New
11
Increased
13
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
JMIA
Jumia Technologies
JMIA
+$1.05M
3
CINF icon
Cincinnati Financial
CINF
+$638K
4
VB icon
Vanguard Small-Cap ETF
VB
+$557K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$550K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.46M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.52M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 6.17%
3 Industrials 5.58%
4 Consumer Staples 4.5%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISMD icon
51
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
$522K 0.36%
15,084
-9,245
-38% -$321K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$516K 0.36%
948
-6,979
-88% -$3.65M
VO icon
53
Vanguard Mid-Cap ETF
VO
$107B
$510K 0.35%
+8,428
New +$512K
DTD icon
54
WisdomTree US Total Dividend Fund
DTD
$1.66B
$505K 0.35%
7,133
-3,395
-32% -$236K
SCHF icon
55
Schwab International Equity ETF
SCHF
$66.2B
$503K 0.35%
26,210
-36,090
-58% -$699K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.4B
$499K 0.35%
2,734
-2,743
-50% -$507K
KO icon
57
Coca-Cola
KO
$357B
$499K 0.35%
7,834
-6,415
-45% -$397K
CTAS icon
58
Cintas
CTAS
$83.3B
$488K 0.34%
2,788
-2,172
-44% -$371K
VV icon
59
Vanguard Large-Cap ETF
VV
$52.2B
$486K 0.34%
1,945
-2,335
-55% -$561K
EMR icon
60
Emerson Electric
EMR
$83.8B
$471K 0.33%
4,273
-3,407
-44% -$377K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$460K 0.32%
+9,187
New +$460K
PEP icon
62
PepsiCo
PEP
$189B
$455K 0.32%
2,757
-1,155
-30% -$199K
NUE icon
63
Nucor
NUE
$57.1B
$448K 0.31%
2,837
-2,385
-46% -$414K
LIN icon
64
Linde
LIN
$236B
$447K 0.31%
1,019
-794
-44% -$349K
O icon
65
Realty Income
O
$61.2B
$447K 0.31%
8,461
-5,140
-38% -$274K
CVX icon
66
Chevron
CVX
$383B
$446K 0.31%
2,852
-1,928
-40% -$307K
DUK icon
67
Duke Energy
DUK
$101B
$442K 0.31%
4,409
-1,437
-25% -$144K
SPGI icon
68
S&P Global
SPGI
$129B
$438K 0.3%
982
-811
-45% -$348K
ABT icon
69
Abbott
ABT
$181B
$437K 0.3%
4,201
-2,920
-41% -$310K
TSLA icon
70
Tesla
TSLA
$1.23T
$431K 0.3%
2,178
-744
-25% -$130K
DOV icon
71
Dover
DOV
$27.5B
$430K 0.3%
2,384
-1,956
-45% -$350K
PNR icon
72
Pentair
PNR
$10.4B
$430K 0.3%
5,602
-4,120
-42% -$332K
WSC icon
73
WillScot Mobile Mini Holdings
WSC
$4.91B
$429K 0.3%
11,409
-4,855
-30% -$192K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$426K 0.3%
17,706
-7,186
-29% -$172K
AFL icon
75
Aflac
AFL
$64.2B
$416K 0.29%
4,660
-3,304
-41% -$284K
1 2
3
4 5

Similar funds

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return

Revisor Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Revisor Wealth Management held 198 positions worth $144M, down 35% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Revisor Wealth Management withdrew a net $83.4M in Q2 2024, closing 38 positions and reducing 135 holdings. Its most notable exit was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Revisor Wealth Management opened a new position in Jumia Technologies worth $1.19M.

  • Revisor Wealth Management's largest Q2 2024 buy was Jumia Technologies: 170,000 shares worth $1.19M.
  • Revisor Wealth Management added most to Apple in Q2 2024, an estimated $10.5M increase.
  • Revisor Wealth Management's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $8.46M.
  • Revisor Wealth Management fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q2 2024, selling an estimated $3.59M.
  • Revisor Wealth Management's ten largest holdings make up 46% of its $144M portfolio in Q2 2024.
  • Revisor Wealth Management opened 11 new positions and closed 38 in Q2 2024.
  • Revisor Wealth Management's portfolio value fell 35% quarter-over-quarter to $144M.

Based on Revisor Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.