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RWM

Revisor Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$51.6M
Cap. Flow
-$50.7M
Cap. Flow %
-46.75%
Top 10 Hldgs %
47.56%
Holding
182
New
7
Increased
14
Reduced
101
Closed
59

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$826K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$574K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$509K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$497K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.84M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.99M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.75M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 4.51%
3 Industrials 3.64%
4 Consumer Discretionary 3.54%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.9B
$418K 0.39%
3,273
-1,160
-26% -$151K
ABBV icon
52
AbbVie
ABBV
$465B
$416K 0.38%
2,324
-1,797
-44% -$330K
GE icon
53
GE Aerospace
GE
$377B
$410K 0.38%
2,458
-4,912
-67% -$876K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$392K 0.36%
16,297
-347
-2% -$8.4K
PNR icon
55
Pentair
PNR
$10.8B
$377K 0.35%
3,758
-2,264
-38% -$232K
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$375K 0.35%
2,579
-2,115
-45% -$328K
IBKR icon
57
Interactive Brokers
IBKR
$40.5B
$370K 0.34%
8,248
-9,212
-53% -$388K
PG icon
58
Procter & Gamble
PG
$347B
$359K 0.33%
2,140
-3,361
-61% -$572K
EMR icon
59
Emerson Electric
EMR
$85B
$346K 0.32%
2,794
-1,524
-35% -$185K
CTAS icon
60
Cintas
CTAS
$86B
$337K 0.31%
1,827
-846
-32% -$178K
XOM icon
61
ExxonMobil
XOM
$634B
$335K 0.31%
3,117
-3,095
-50% -$362K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.07T
$335K 0.31%
1,760
-206
-10% -$36.4K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$871B
$333K 0.31%
565
-944
-63% -$559K
AFL icon
64
Aflac
AFL
$65.9B
$328K 0.3%
3,173
-1,310
-29% -$143K
ADP icon
65
Automatic Data Processing
ADP
$106B
$327K 0.3%
1,112
-477
-30% -$141K
ISMD icon
66
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$314K 0.29%
8,359
-4,773
-36% -$184K
GWW icon
67
W.W. Grainger
GWW
$66B
$313K 0.29%
298
-115
-28% -$130K
CAT icon
68
Caterpillar
CAT
$387B
$313K 0.29%
866
-342
-28% -$133K
GD icon
69
General Dynamics
GD
$106B
$307K 0.28%
1,171
-916
-44% -$264K
DOV icon
70
Dover
DOV
$27.4B
$306K 0.28%
1,622
-748
-32% -$146K
ABT icon
71
Abbott
ABT
$187B
$306K 0.28%
2,670
-1,388
-34% -$160K
IBM icon
72
IBM
IBM
$214B
$304K 0.28%
1,357
-735
-35% -$164K
SPGI icon
73
S&P Global
SPGI
$126B
$303K 0.28%
604
-340
-36% -$173K
LOW icon
74
Lowe's Companies
LOW
$122B
$299K 0.28%
1,209
-1,538
-56% -$411K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$294K 0.27%
502
-237
-32% -$140K
1 2
3
4 5

Similar funds

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SSC
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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
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
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 1-Year Est. Return

Revisor Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Revisor Wealth Management held 182 positions worth $108M, down 32% from $160M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Revisor Wealth Management withdrew a net $50.7M in Q4 2024, closing 59 positions and reducing 101 holdings. Its most notable exit was Jumia Technologies, an estimated $945K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Revisor Wealth Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $523K.

  • Revisor Wealth Management's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 17,525 shares worth $523K.
  • Revisor Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $5.58M increase.
  • Revisor Wealth Management's biggest Q4 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.84M.
  • Revisor Wealth Management fully exited Jumia Technologies in Q4 2024, selling an estimated $945K.
  • Revisor Wealth Management's ten largest holdings make up 48% of its $108M portfolio in Q4 2024.
  • Revisor Wealth Management opened 7 new positions and closed 59 in Q4 2024.
  • Revisor Wealth Management's portfolio value fell 32% quarter-over-quarter to $108M.

Based on Revisor Wealth Management's 13F filing for Q4 2024, filed 20 Feb 2025.