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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$65.5B
$292K 0.27%
15,807
-9,863
-38% -$193K
CVX icon
77
Chevron
CVX
$374B
$289K 0.27%
1,978
-1,001
-34% -$153K
CAH icon
78
Cardinal Health
CAH
$54.5B
$286K 0.26%
2,402
-949
-28% -$111K
SYY icon
79
Sysco
SYY
$40.8B
$286K 0.26%
3,769
-1,710
-31% -$131K
ATO icon
80
Atmos Energy
ATO
$29.9B
$274K 0.25%
1,960
-847
-30% -$120K
PPG icon
81
PPG Industries
PPG
$26.5B
$270K 0.25%
2,265
-839
-27% -$105K
LIN icon
82
Linde
LIN
$236B
$270K 0.25%
639
-359
-36% -$164K
CB icon
83
Chubb
CB
$141B
$269K 0.25%
977
-443
-31% -$126K
ITW icon
84
Illinois Tool Works
ITW
$84.9B
$268K 0.25%
1,055
-532
-34% -$141K
KO icon
85
Coca-Cola
KO
$380B
$266K 0.25%
4,225
-3,290
-44% -$215K
SHW icon
86
Sherwin-Williams
SHW
$87.4B
$263K 0.24%
771
-363
-32% -$135K
IMCG icon
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$262K 0.24%
+3,341
New +$256K
IBMN
88
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$258K 0.24%
9,675
+675
+8% +$18K
GPC icon
89
Genuine Parts
GPC
$17.9B
$257K 0.24%
2,196
-641
-23% -$80K
SAIA icon
90
Saia
SAIA
$10.9B
$255K 0.24%
558
-485
-47% -$240K
BRO icon
91
Brown & Brown
BRO
$24.6B
$254K 0.23%
2,466
-1,005
-29% -$107K
GM icon
92
General Motors
GM
$81.7B
$253K 0.23%
4,752
-1,033
-18% -$54.1K
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$250K 0.23%
7,240
-14,481
-67% -$510K
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$9.59B
$248K 0.23%
3,357
-2,762
-45% -$182K
ECL icon
95
Ecolab
ECL
$79.6B
$244K 0.23%
1,029
-347
-25% -$86.3K
EXPD icon
96
Expeditors International
EXPD
$22.4B
$242K 0.22%
2,180
-817
-27% -$97.5K
MCD icon
97
McDonald's
MCD
$194B
$240K 0.22%
822
-502
-38% -$150K
ROP icon
98
Roper Technologies
ROP
$38.7B
$240K 0.22%
457
-196
-30% -$108K
CL icon
99
Colgate-Palmolive
CL
$74.2B
$238K 0.22%
2,632
-1,131
-30% -$108K
CLX icon
100
Clorox
CLX
$12.1B
$238K 0.22%
1,474
-729
-33% -$119K
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 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.