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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
MDT icon
126
Medtronic
MDT
$112B
$437K 0.2%
5,160
+2,509
+95% +$214K
NDSN icon
127
Nordson
NDSN
$16.4B
$434K 0.2%
1,613
+662
+70% +$172K
APD icon
128
Air Products & Chemicals
APD
$65.5B
$431K 0.2%
1,676
+808
+93% +$198K
GEHC icon
129
GE HealthCare
GEHC
$32.5B
$427K 0.19%
+5,082
New +$423K
HRL icon
130
Hormel Foods
HRL
$14.2B
$422K 0.19%
+12,572
New +$401K
DHS icon
131
WisdomTree US High Dividend Fund
DHS
$1.58B
$421K 0.19%
+4,990
New +$411K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$409K 0.19%
+4,800
New +$400K
GGG icon
133
Graco
GGG
$13.2B
$403K 0.18%
+4,475
New +$396K
BF.B icon
134
Brown-Forman Class B
BF.B
$13.5B
$402K 0.18%
+7,405
New +$412K
MRK icon
135
Merck
MRK
$322B
$400K 0.18%
+3,331
New +$411K
MOH icon
136
Molina Healthcare
MOH
$10.4B
$399K 0.18%
+1,036
New +$401K
ALB icon
137
Albemarle
ALB
$13.4B
$397K 0.18%
+2,877
New +$354K
IMCV icon
138
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$395K 0.18%
+5,636
New +$385K
PCY icon
139
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$394K 0.18%
+19,183
New +$386K
NEE icon
140
NextEra Energy
NEE
$185B
$394K 0.18%
6,311
+2,369
+60% +$139K
CHRW icon
141
C.H. Robinson
CHRW
$20.5B
$391K 0.18%
+4,829
New +$378K
PFM icon
142
Invesco Dividend Achievers ETF
PFM
$789M
$385K 0.17%
+9,328
New +$382K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$858B
$378K 0.17%
+753
New +$377K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$368K 0.17%
+5,727
New +$365K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$70.3B
$366K 0.17%
+18,258
New +$359K
AMP icon
146
Ameriprise Financial
AMP
$47.8B
$363K 0.16%
+888
New +$356K
STE icon
147
Steris
STE
$22.9B
$356K 0.16%
+1,600
New +$361K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$353K 0.16%
8,523
+1,774
+26% +$72.4K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.8B
$335K 0.15%
+2,808
New +$322K
BSCQ icon
150
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$329K 0.15%
+17,100
New +$329K
4 5
6
7 8

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SSC
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SCP
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VM
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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 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.