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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
FRT icon
101
Federal Realty Investment Trust
FRT
$10.9B
$236K 0.22%
2,108
-747
-26% -$84.4K
ESS icon
102
Essex Property Trust
ESS
$18.9B
$233K 0.22%
816
-283
-26% -$83.6K
DUK icon
103
Duke Energy
DUK
$101B
$228K 0.21%
2,054
-1,740
-46% -$197K
LAC
104
Lithium Americas
LAC
$972M
$227K 0.21%
76,480
-5,648
-7% -$19.6K
CHD icon
105
Church & Dwight Co
CHD
$23.7B
$227K 0.21%
2,163
-1,790
-45% -$189K
IMCV icon
106
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$226K 0.21%
+3,015
New +$233K
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.9B
$225K 0.21%
2,946
-884
-23% -$69.4K
BITB icon
108
Bitwise Bitcoin ETF
BITB
$2.45B
$225K 0.21%
+4,420
New +$200K
AMCR icon
109
Amcor
AMCR
$21.6B
$224K 0.21%
4,736
-1,791
-27% -$93.6K
CHRW icon
110
C.H. Robinson
CHRW
$20B
$222K 0.2%
2,164
-513
-19% -$55.2K
NUE icon
111
Nucor
NUE
$60.5B
$220K 0.2%
1,865
-1,069
-36% -$154K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.2B
$219K 0.2%
+4,310
New +$220K
O icon
113
Realty Income
O
$61.3B
$218K 0.2%
4,087
-3,890
-49% -$227K
APD icon
114
Air Products & Chemicals
APD
$65.2B
$218K 0.2%
746
-264
-26% -$82.9K
TROW icon
115
T. Rowe Price
TROW
$26.1B
$208K 0.19%
1,853
-553
-23% -$64K
WST icon
116
West Pharmaceutical
WST
$23.7B
$208K 0.19%
635
-401
-39% -$126K
PEP icon
117
PepsiCo
PEP
$195B
$207K 0.19%
1,367
-1,297
-49% -$213K
ED icon
118
Consolidated Edison
ED
$41.3B
$206K 0.19%
2,292
-776
-25% -$76.4K
NEE icon
119
NextEra Energy
NEE
$186B
$205K 0.19%
2,867
-602
-17% -$46.8K
AOS icon
120
A.O. Smith
AOS
$8.82B
$204K 0.19%
3,002
-1,081
-26% -$81.9K
TGT icon
121
Target
TGT
$65.5B
$202K 0.19%
1,504
-517
-26% -$74.1K
WEAT icon
122
Teucrium Wheat Fund
WEAT
$294M
$54.8K 0.05%
+2,275
New +$57K
PL icon
123
Planet Labs
PL
$7.28B
$42.1K 0.04%
10,425
– –
ADM icon
124
Archer Daniels Midland
ADM
$40.1B
– –
-4,594
Closed -$274K
ALB icon
125
Albemarle
ALB
$13.3B
– –
-3,016
Closed -$286K
3 4
5
6 7

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.