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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
ATO icon
101
Atmos Energy
ATO
$29.8B
$333K 0.23%
2,852
-2,047
-42% -$239K
MMM icon
102
3M
MMM
$91.1B
$330K 0.23%
3,229
-3,538
-52% -$345K
GPC icon
103
Genuine Parts
GPC
$17.7B
$328K 0.23%
2,374
-1,855
-44% -$277K
GBTC icon
104
Grayscale Bitcoin Trust
GBTC
$9.73B
$326K 0.23%
6,774
+628
+10% +$33.1K
AOS icon
105
A.O. Smith
AOS
$8.58B
$323K 0.22%
3,951
-3,260
-45% -$276K
PGR icon
106
Progressive
PGR
$126B
$319K 0.22%
1,537
-1,226
-44% -$257K
WST icon
107
West Pharmaceutical
WST
$23.3B
$319K 0.22%
967
-542
-36% -$192K
ESS icon
108
Essex Property Trust
ESS
$18.8B
$317K 0.22%
1,164
-1,104
-49% -$283K
TGT icon
109
Target
TGT
$63.8B
$317K 0.22%
2,140
-1,976
-48% -$311K
CLX icon
110
Clorox
CLX
$11.8B
$316K 0.22%
2,314
-1,842
-44% -$256K
AMCR icon
111
Amcor
AMCR
$20.9B
$315K 0.22%
6,450
-5,105
-44% -$248K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.2B
$315K 0.22%
6,169
+983
+19% +$50.1K
PECO icon
113
Phillips Edison & Co
PECO
$5.48B
$315K 0.22%
9,627
-9,501
-50% -$310K
GEV icon
114
GE Vernova
GEV
$260B
$315K 0.22%
+1,834
New +$291K
KMB icon
115
Kimberly-Clark
KMB
$37B
$311K 0.22%
2,248
-1,784
-44% -$238K
GME icon
116
GameStop
GME
$9.61B
$303K 0.21%
12,254
-6,580
-35% -$130K
FRT icon
117
Federal Realty Investment Trust
FRT
$11B
$297K 0.21%
2,940
-2,016
-41% -$203K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.98T
$292K 0.2%
+1,594
New +$271K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22B
$288K 0.2%
2,266
-2,266
-50% -$292K
PEY icon
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$284K 0.2%
14,460
-14,460
-50% -$289K
BEN icon
121
Franklin Resources
BEN
$17.2B
$283K 0.2%
12,675
-7,761
-38% -$187K
ED icon
122
Consolidated Edison
ED
$41.3B
$283K 0.2%
3,160
-2,737
-46% -$254K
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$276K 0.19%
7,029
-17,207
-71% -$681K
MKC icon
124
McCormick & Company Non-Voting
MKC
$13.7B
$276K 0.19%
3,890
-2,618
-40% -$191K
TROW icon
125
T. Rowe Price
TROW
$25.4B
$276K 0.19%
2,392
-1,774
-43% -$204K
3 4
5
6 7

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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.