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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
ATO icon
101
Atmos Energy
ATO
$29.9B
$389K 0.24%
2,807
-45
-2% -$5.78K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$71.3B
$381K 0.24%
16,863
+1,314
+8% +$28.6K
CAH icon
103
Cardinal Health
CAH
$54.5B
$370K 0.23%
3,351
-61
-2% -$6.38K
AMCR icon
104
Amcor
AMCR
$21.6B
$370K 0.23%
6,527
+77
+1% +$4.09K
AOS icon
105
A.O. Smith
AOS
$8.82B
$367K 0.23%
4,083
+132
+3% +$10.9K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$656B
$366K 0.23%
1,291
– –
ROP icon
107
Roper Technologies
ROP
$38.7B
$363K 0.23%
653
+4
+0.6% +$2.2K
BRO icon
108
Brown & Brown
BRO
$24.6B
$360K 0.22%
3,471
-335
-9% -$33.3K
CLX icon
109
Clorox
CLX
$12.1B
$359K 0.22%
2,203
-111
-5% -$16.4K
ECL icon
110
Ecolab
ECL
$79.6B
$351K 0.22%
1,376
-109
-7% -$26.7K
MGC icon
111
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$340K 0.21%
1,644
-64
-4% -$12.8K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.07T
$329K 0.21%
1,966
+372
+23% +$63K
FRT icon
113
Federal Realty Investment Trust
FRT
$10.9B
$328K 0.21%
2,855
-85
-3% -$9.49K
ESS icon
114
Essex Property Trust
ESS
$18.9B
$325K 0.2%
1,099
-65
-6% -$18.9K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$322K 0.2%
2,266
– –
FMAO icon
116
Farmers & Merchants Bancorp
FMAO
$474M
$321K 0.2%
11,607
– –
ED icon
117
Consolidated Edison
ED
$41.3B
$320K 0.2%
3,068
-92
-3% -$9.1K
PEY icon
118
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$317K 0.2%
14,460
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.9B
$315K 0.2%
3,830
-60
-2% -$4.68K
TGT icon
120
Target
TGT
$65.5B
$315K 0.2%
2,021
-119
-6% -$17.7K
WST icon
121
West Pharmaceutical
WST
$23.7B
$311K 0.19%
1,036
+69
+7% +$21.1K
GBTC icon
122
Grayscale Bitcoin Trust
GBTC
$9.59B
$309K 0.19%
6,119
-655
-10% -$31.9K
SWK icon
123
Stanley Black & Decker
SWK
$14.6B
$301K 0.19%
2,737
-91
-3% -$8.73K
FICO icon
124
Fair Isaac
FICO
$31B
$301K 0.19%
155
-29
-16% -$49.6K
APD icon
125
Air Products & Chemicals
APD
$65.2B
$301K 0.19%
1,010
-12
-1% -$3.28K
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
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SSC
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BRA
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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.