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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
ATO icon
101
Atmos Energy
ATO
$29.7B
$575K 0.26%
4,899
+2,741
+127% +$314K
IBKR icon
102
Interactive Brokers
IBKR
$38.4B
$568K 0.26%
23,280
+12,828
+123% +$319K
DUK icon
103
Duke Energy
DUK
$101B
$566K 0.26%
+5,846
New +$555K
WST icon
104
West Pharmaceutical
WST
$23.7B
$564K 0.26%
1,509
+750
+99% +$277K
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$14.7B
$560K 0.25%
+10,488
New +$540K
ESS icon
106
Essex Property Trust
ESS
$19.1B
$559K 0.25%
2,268
+1,235
+120% +$294K
AMCR icon
107
Amcor
AMCR
$21.2B
$553K 0.25%
11,555
+6,929
+150% +$324K
FMAO icon
108
Farmers & Merchants Bancorp
FMAO
$483M
$547K 0.25%
+23,214
New +$502K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$546K 0.25%
+5,640
New +$533K
ED icon
110
Consolidated Edison
ED
$41.4B
$536K 0.24%
5,897
+3,137
+114% +$281K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$519K 0.23%
21,735
+12,306
+131% +$273K
BRO icon
112
Brown & Brown
BRO
$25.1B
$515K 0.23%
6,473
+3,237
+100% +$260K
FRT icon
113
Federal Realty Investment Trust
FRT
$10.9B
$508K 0.23%
4,956
+2,577
+108% +$261K
KMB icon
114
Kimberly-Clark
KMB
$37.6B
$507K 0.23%
4,032
+2,098
+108% +$258K
PGR icon
115
Progressive
PGR
$128B
$506K 0.23%
+2,763
New +$513K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$487K 0.22%
+5,571
New +$476K
TROW icon
117
T. Rowe Price
TROW
$25.5B
$478K 0.22%
4,166
+2,037
+96% +$228K
ADM icon
118
Archer Daniels Midland
ADM
$38.7B
$478K 0.22%
7,115
+3,885
+120% +$228K
MKC icon
119
McCormick & Company Non-Voting
MKC
$14B
$473K 0.21%
6,508
+3,311
+104% +$225K
SWK icon
120
Stanley Black & Decker
SWK
$14.5B
$463K 0.21%
4,728
+2,191
+86% +$202K
SJM icon
121
J.M. Smucker
SJM
$13.5B
$460K 0.21%
+3,648
New +$462K
FICO icon
122
Fair Isaac
FICO
$31.8B
$457K 0.21%
+379
New +$474K
BDX icon
123
Becton Dickinson
BDX
$46.4B
$446K 0.2%
1,813
+816
+82% +$195K
HD icon
124
Home Depot
HD
$337B
$444K 0.2%
1,220
+557
+84% +$203K
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$442K 0.2%
+13,530
New +$438K
3 4
5
6 7

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SCP
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VM
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HHMI
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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.