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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
+7.44%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$16M
Cap. Flow
+$5.64M
Cap. Flow %
3.52%
Top 10 Hldgs %
41.7%
Holding
183
New
24
Increased
60
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.58M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$931K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
5
NVDA icon
NVIDIA
NVDA
+$792K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.97M
2
CINF icon
Cincinnati Financial
CINF
+$2.33M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$959K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$958K
5
AAPL icon
Apple
AAPL
+$841K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Industrials 6.21%
3 Financials 5.49%
4 Consumer Staples 4.57%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$27.4B
$454K 0.28%
2,370
-14
-0.6% -$2.55K
PEP icon
77
PepsiCo
PEP
$195B
$453K 0.28%
2,664
-93
-3% -$16K
NUE icon
78
Nucor
NUE
$60.5B
$441K 0.28%
2,934
+97
+3% +$14.6K
ADP icon
79
Automatic Data Processing
ADP
$106B
$440K 0.27%
1,589
+55
+4% +$14.4K
CVX icon
80
Chevron
CVX
$374B
$439K 0.27%
2,979
+127
+4% +$18.9K
DUK icon
81
Duke Energy
DUK
$101B
$437K 0.27%
3,794
-615
-14% -$68.5K
SHW icon
82
Sherwin-Williams
SHW
$87.4B
$433K 0.27%
1,134
-99
-8% -$34.5K
GWW icon
83
W.W. Grainger
GWW
$66B
$429K 0.27%
413
-45
-10% -$43.6K
SYY icon
84
Sysco
SYY
$40.7B
$428K 0.27%
5,479
+250
+5% +$18.8K
PGR icon
85
Progressive
PGR
$128B
$426K 0.27%
1,678
+141
+9% +$32.8K
SLV icon
86
iShares Silver Trust
SLV
$27.6B
$426K 0.27%
+14,982
New +$403K
PZA icon
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$425K 0.27%
+17,601
New +$422K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$424K 0.27%
739
-209
-22% -$116K
ITW icon
89
Illinois Tool Works
ITW
$84.9B
$416K 0.26%
1,587
+82
+5% +$20.2K
CHD icon
90
Church & Dwight Co
CHD
$23.7B
$414K 0.26%
3,953
+35
+0.9% +$3.59K
PPG icon
91
PPG Industries
PPG
$26.5B
$411K 0.26%
3,104
+290
+10% +$36.6K
CB icon
92
Chubb
CB
$141B
$410K 0.26%
1,420
-37
-3% -$10.1K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$408K 0.25%
16,644
-1,062
-6% -$25.8K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$403K 0.25%
954
-597
-38% -$243K
MCD icon
95
McDonald's
MCD
$194B
$403K 0.25%
1,324
-56
-4% -$15.4K
HD icon
96
Home Depot
HD
$343B
$400K 0.25%
988
+20
+2% +$7.29K
GPC icon
97
Genuine Parts
GPC
$17.9B
$396K 0.25%
2,837
+463
+20% +$64.3K
EXPD icon
98
Expeditors International
EXPD
$22.4B
$394K 0.25%
2,997
+93
+3% +$11.4K
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$391K 0.24%
1,464
-157
-10% -$40.2K
CL icon
100
Colgate-Palmolive
CL
$74.2B
$391K 0.24%
3,763
-73
-2% -$7.44K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Revisor Wealth Management held 183 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Revisor Wealth Management deployed $5.64M of net new capital in Q3 2024, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,509 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.97M trimmed.

  • Revisor Wealth Management's largest Q3 2024 buy was iShares Core S&P 500 ETF: 1,509 shares worth $870K.
  • Revisor Wealth Management added most to Vanguard Long-Term Corporate Bond ETF in Q3 2024, an estimated $4.25M increase.
  • Revisor Wealth Management's biggest Q3 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.97M.
  • Revisor Wealth Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $959K.
  • Revisor Wealth Management's ten largest holdings make up 42% of its $160M portfolio in Q3 2024.
  • Revisor Wealth Management opened 24 new positions and closed 8 in Q3 2024.
  • Revisor Wealth Management's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Revisor Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.