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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
+6.45%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$134M
Cap. Flow
+$131M
Cap. Flow %
59.12%
Top 10 Hldgs %
38.82%
Holding
205
New
74
Increased
109
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.29M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.4M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$981K
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$881K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$729K

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Financials 5.71%
3 Technology 5.28%
4 Consumer Staples 4.65%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
76
Phillips Edison & Co
PECO
$5.5B
$692K 0.31%
+19,128
New +$676K
EXPD icon
77
Expeditors International
EXPD
$22.3B
$677K 0.31%
5,446
+3,004
+123% +$371K
PEP icon
78
PepsiCo
PEP
$196B
$675K 0.31%
3,912
+2,046
+110% +$344K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$671K 0.3%
2,665
+1,144
+75% +$281K
AFL icon
80
Aflac
AFL
$65.5B
$671K 0.3%
7,964
+4,491
+129% +$368K
USFR icon
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$671K 0.3%
13,340
+3,004
+29% +$151K
ADP icon
82
Automatic Data Processing
ADP
$109B
$668K 0.3%
2,771
+1,538
+125% +$376K
IEZ icon
83
iShares US Oil Equipment & Services ETF
IEZ
$346M
$663K 0.3%
29,166
+16,212
+125% +$346K
TGT icon
84
Target
TGT
$66.3B
$655K 0.3%
4,116
+2,105
+105% +$320K
ROP icon
85
Roper Technologies
ROP
$40.4B
$654K 0.3%
1,183
+674
+132% +$368K
CB icon
86
Chubb
CB
$140B
$627K 0.28%
2,584
+1,438
+125% +$354K
CL icon
87
Colgate-Palmolive
CL
$74.8B
$627K 0.28%
7,385
+3,750
+103% +$318K
ECL icon
88
Ecolab
ECL
$79.8B
$623K 0.28%
2,905
+1,467
+102% +$311K
GPC icon
89
Genuine Parts
GPC
$17.9B
$621K 0.28%
4,229
+2,335
+123% +$340K
AOS icon
90
A.O. Smith
AOS
$8.55B
$620K 0.28%
7,211
+3,799
+111% +$313K
CLX icon
91
Clorox
CLX
$12B
$615K 0.28%
4,156
+2,345
+129% +$350K
TSLA icon
92
Tesla
TSLA
$1.18T
$613K 0.28%
+2,922
New +$571K
MMM icon
93
3M
MMM
$91.8B
$609K 0.28%
6,767
+3,812
+129% +$316K
PEY icon
94
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$604K 0.27%
+28,920
New +$583K
IDLV icon
95
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$602K 0.27%
21,404
+11,245
+111% +$314K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$602K 0.27%
24,892
+7,738
+45% +$187K
CAH icon
97
Cardinal Health
CAH
$53.7B
$595K 0.27%
5,590
+2,713
+94% +$293K
BEN icon
98
Franklin Resources
BEN
$16.8B
$592K 0.27%
20,436
+11,765
+136% +$324K
DFUS
99
Dimensional US Equity ETF
DFUS
$20.3B
$589K 0.27%
+10,820
New +$586K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$581K 0.26%
+4,532
New +$569K
2 3
4
5 6

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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Revisor Wealth Management held 205 positions worth $221M, up 155% from $86.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Revisor Wealth Management deployed $131M of net new capital in Q1 2024, opening 74 new positions and adding to 109 existing holdings. Its largest new stake was GE Aerospace: 18,407 shares worth $2.23M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M trimmed.

  • Revisor Wealth Management's largest Q1 2024 buy was GE Aerospace: 18,407 shares worth $2.23M.
  • Revisor Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $10.6M increase.
  • Revisor Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Revisor Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $1.06M.
  • Revisor Wealth Management's ten largest holdings make up 39% of its $221M portfolio in Q1 2024.
  • Revisor Wealth Management opened 74 new positions and closed 18 in Q1 2024.
  • Revisor Wealth Management's portfolio value rose 155% quarter-over-quarter to $221M.

Based on Revisor Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.