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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
+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
GWW icon
76
W.W. Grainger
GWW
$66B
$413K 0.29%
458
-403
-47% -$379K
MSTR icon
77
Strategy Inc
MSTR
$36B
$412K 0.29%
2,990
-6,190
-67% -$892K
CAT icon
78
Caterpillar
CAT
$402B
$409K 0.28%
1,227
-1,073
-47% -$372K
CHD icon
79
Church & Dwight Co
CHD
$23.4B
$406K 0.28%
3,918
-3,581
-48% -$379K
IBKR icon
80
Interactive Brokers
IBKR
$41.1B
$406K 0.28%
13,248
-10,032
-43% -$299K
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$405K 0.28%
1,621
-1,044
-39% -$260K
IBM icon
82
IBM
IBM
$204B
$389K 0.27%
2,249
-1,753
-44% -$305K
SYY icon
83
Sysco
SYY
$40.2B
$373K 0.26%
5,229
-4,264
-45% -$319K
CL icon
84
Colgate-Palmolive
CL
$73.6B
$372K 0.26%
3,836
-3,549
-48% -$327K
CB icon
85
Chubb
CB
$139B
$372K 0.26%
1,457
-1,127
-44% -$289K
SHW icon
86
Sherwin-Williams
SHW
$80.7B
$368K 0.26%
1,233
-1,142
-48% -$353K
ADP icon
87
Automatic Data Processing
ADP
$102B
$366K 0.25%
1,534
-1,237
-45% -$304K
ROP icon
88
Roper Technologies
ROP
$37.1B
$366K 0.25%
649
-534
-45% -$288K
EXPD icon
89
Expeditors International
EXPD
$22.4B
$362K 0.25%
2,904
-2,542
-47% -$303K
ITW icon
90
Illinois Tool Works
ITW
$81.9B
$357K 0.25%
1,505
-1,260
-46% -$311K
PPG icon
91
PPG Industries
PPG
$26.4B
$354K 0.25%
2,814
-2,089
-43% -$277K
ECL icon
92
Ecolab
ECL
$76.4B
$353K 0.25%
1,485
-1,420
-49% -$328K
MCD icon
93
McDonald's
MCD
$192B
$352K 0.24%
1,380
-1,075
-44% -$285K
SAIA icon
94
Saia
SAIA
$11.2B
$351K 0.24%
739
-660
-47% -$307K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$655B
$345K 0.24%
1,291
+179
+16% +$46.3K
BRO icon
96
Brown & Brown
BRO
$23.6B
$340K 0.24%
3,806
-2,667
-41% -$232K
MGC icon
97
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$337K 0.23%
+1,708
New +$321K
CAH icon
98
Cardinal Health
CAH
$53.7B
$336K 0.23%
3,412
-2,178
-39% -$222K
HD icon
99
Home Depot
HD
$335B
$333K 0.23%
968
-252
-21% -$86K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.1B
$333K 0.23%
15,549
-2,709
-15% -$56K
2 3
4
5 6

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SCP
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VM
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HHMI
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KPWG
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AWCI
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SSC
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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.