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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
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$276K 0.19%
+7,260
New +$274K
FICO icon
127
Fair Isaac
FICO
$29.7B
$274K 0.19%
184
-195
-51% -$252K
NEE icon
128
NextEra Energy
NEE
$185B
$273K 0.19%
3,857
-2,454
-39% -$174K
VTV icon
129
Vanguard Value ETF
VTV
$189B
$272K 0.19%
1,698
-123
-7% -$19.7K
FMAO icon
130
Farmers & Merchants Bancorp
FMAO
$430M
$270K 0.19%
11,607
-11,607
-50% -$251K
ADM icon
131
Archer Daniels Midland
ADM
$40.1B
$269K 0.19%
4,458
-2,657
-37% -$163K
APD icon
132
Air Products & Chemicals
APD
$65.2B
$264K 0.18%
1,022
-654
-39% -$166K
VCLT icon
133
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$264K 0.18%
3,475
+625
+22% +$47.4K
BDX icon
134
Becton Dickinson
BDX
$43.8B
$263K 0.18%
1,126
-687
-38% -$162K
CHRW icon
135
C.H. Robinson
CHRW
$20.6B
$263K 0.18%
2,985
-1,844
-38% -$147K
SJM icon
136
J.M. Smucker
SJM
$12.9B
$253K 0.18%
2,317
-1,331
-36% -$151K
SO icon
137
Southern Company
SO
$109B
$233K 0.16%
+3,000
New +$227K
MDT icon
138
Medtronic
MDT
$108B
$229K 0.16%
2,914
-2,246
-44% -$184K
NDSN icon
139
Nordson
NDSN
$16.6B
$228K 0.16%
985
-628
-39% -$158K
GGG icon
140
Graco
GGG
$13B
$226K 0.16%
2,851
-1,624
-36% -$136K
SWK icon
141
Stanley Black & Decker
SWK
$14.6B
$226K 0.16%
2,828
-1,900
-40% -$167K
ORCL icon
142
Oracle
ORCL
$345B
$225K 0.16%
1,594
-826
-34% -$103K
VT icon
143
Vanguard Total World Stock ETF
VT
$76.4B
$225K 0.16%
1,994
+27
+1% +$2.98K
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$223K 0.16%
7,671
-5,859
-43% -$181K
MRK icon
145
Merck
MRK
$323B
$222K 0.15%
1,796
-1,535
-46% -$198K
MOH icon
146
Molina Healthcare
MOH
$10.4B
$221K 0.15%
744
-292
-28% -$99.1K
HRL icon
147
Hormel Foods
HRL
$14.3B
$216K 0.15%
7,100
-5,472
-44% -$184K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$211K 0.15%
2,400
-2,400
-50% -$212K
DHS icon
149
WisdomTree US High Dividend Fund
DHS
$1.57B
$211K 0.15%
2,495
-2,495
-50% -$211K
BF.B icon
150
Brown-Forman Class B
BF.B
$12.6B
$211K 0.15%
4,882
-2,523
-34% -$119K
4 5
6
7 8

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 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.