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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
+8.08%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$30.8M
(-26%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-42.96%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
175
New
21
Increased
8
Reduced
101
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.5M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$946K |
| 3 |
Roundhill Ball Metaverse ETF
METV
|
+$789K |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$696K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.76M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.28M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.52M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.33M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.54% |
| 2 | Technology | 5.45% |
| 3 | Financials | 4.84% |
| 4 | Consumer Staples | 4.1% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$14.4B
| $249K | 0.29% |
2,537
-235
| -8% | -$20.7K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $246K | 0.28% |
9,429
-2,512
| -21% | -$56.2K |
|
103
Federal Realty Investment Trust
FRT
$10.8B
| $245K | 0.28% |
2,379
-734
| -24% | -$69.3K |
|
104
Vanguard Growth ETF
VUG
$215B
| $243K | 0.28% |
+4,692
| New | +$226K |
|
105
Becton Dickinson
BDX
$46.4B
| $243K | 0.28% |
997
-239
| -19% | -$58.9K |
|
106
Invesco QQQ Trust
QQQ
$443B
| $242K | 0.28% |
591
-1,037
| -64% | -$394K |
|
107
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $242K | 0.28% |
4,778
+344
| +8% | +$17.4K |
|
108
NextEra Energy
NEE
$187B
| $239K | 0.28% |
3,942
-1,077
| -21% | -$61.4K |
|
109
Air Products & Chemicals
APD
$65.4B
| $238K | 0.27% |
868
-242
| -22% | -$66.5K |
|
110
iShares Global 100 ETF
IOO
$8.69B
| $237K | 0.27% |
+2,949
| New | +$226K |
|
111
UnitedHealth
UNH
$387B
| $235K | 0.27% |
447
-1,044
| -70% | -$557K |
|
112
Kimberly-Clark
KMB
$37.3B
| $235K | 0.27% |
1,934
-719
| -27% | -$86.9K |
|
113
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.97B
| $235K | 0.27% |
9,434
-36,898
| -80% | -$870K |
|
114
Archer Daniels Midland
ADM
$39.9B
| $233K | 0.27% |
3,230
-968
| -23% | -$70.9K |
|
115
Brown & Brown
BRO
$24.8B
| $230K | 0.26% |
3,236
-877
| -21% | -$62.7K |
|
116
Home Depot
HD
$339B
| $230K | 0.26% |
+663
| New | +$205K |
|
117
JPMorgan Chase
JPM
$929B
| $229K | 0.26% |
+1,348
| New | +$204K |
|
118
T. Rowe Price
TROW
$25.8B
| $229K | 0.26% |
2,129
-833
| -28% | -$83K |
|
119
Honeywell
HON
$77B
| $224K | 0.26% |
+1,135
| New | +$205K |
|
120
Amcor
AMCR
$20.9B
| $223K | 0.26% |
4,626
-1,230
| -21% | -$56.5K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$110B
| $222K | 0.26% |
+2,046
| New | +$197K |
|
122
Bentley Systems
BSY
$11.2B
| $219K | 0.25% |
+4,200
| New | +$216K |
|
123
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $219K | 0.25% |
9,384
-19,570
| -68% | -$438K |
|
124
McCormick & Company Non-Voting
MKC
$14.1B
| $219K | 0.25% |
3,197
-1,078
| -25% | -$70.5K |
|
125
Medtronic
MDT
$112B
| $218K | 0.25% |
2,651
-905
| -25% | -$69K |
|
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Revisor Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Revisor Wealth Management held 175 positions worth $86.9M, down 26% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Revisor Wealth Management withdrew a net $37.3M in Q4 2023, closing 45 positions and reducing 101 holdings. Its most notable exit was GE Aerospace, an estimated $812K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Revisor Wealth Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.81M.
- Revisor Wealth Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 10,112 shares worth $4.81M.
- Revisor Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $681K increase.
- Revisor Wealth Management's biggest Q4 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.76M.
- Revisor Wealth Management fully exited GE Aerospace in Q4 2023, selling an estimated $812K.
- Revisor Wealth Management's ten largest holdings make up 44% of its $86.9M portfolio in Q4 2023.
- Revisor Wealth Management opened 21 new positions and closed 45 in Q4 2023.
- Revisor Wealth Management's portfolio value fell 26% quarter-over-quarter to $86.9M.
Based on Revisor Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.