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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
KMB icon
126
Kimberly-Clark
KMB
$37.6B
$296K 0.19%
2,082
-166
-7% -$23.5K
CHRW icon
127
C.H. Robinson
CHRW
$20.5B
$295K 0.18%
2,677
-308
-10% -$29.9K
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$295K 0.18%
7,260
– –
NEE icon
129
NextEra Energy
NEE
$184B
$293K 0.18%
3,469
-388
-10% -$30.3K
DFUV icon
130
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$293K 0.18%
7,029
– –
BEN icon
131
Franklin Resources
BEN
$16.8B
$291K 0.18%
14,426
+1,751
+14% +$37.7K
ALB icon
132
Albemarle
ALB
$13.4B
$286K 0.18%
+3,016
New +$268K
BDX icon
133
Becton Dickinson
BDX
$46.4B
$285K 0.18%
1,184
+58
+5% +$13.6K
ORCL icon
134
Oracle
ORCL
$339B
$280K 0.17%
1,641
+47
+3% +$6.81K
GGG icon
135
Graco
GGG
$13.2B
$278K 0.17%
3,181
+330
+12% +$27.1K
SJM icon
136
J.M. Smucker
SJM
$13.5B
$278K 0.17%
2,294
-23
-1% -$2.71K
ADM icon
137
Archer Daniels Midland
ADM
$38.7B
$274K 0.17%
4,594
+136
+3% +$8.29K
HUBB icon
138
Hubbell
HUBB
$24.4B
$274K 0.17%
+640
New +$246K
NHC icon
139
National Healthcare
NHC
$3.57B
$272K 0.17%
+2,164
New +$272K
SO icon
140
Southern Company
SO
$108B
$271K 0.17%
3,000
– –
BF.B icon
141
Brown-Forman Class B
BF.B
$13.5B
$267K 0.17%
5,434
+552
+11% +$24.8K
NDSN icon
142
Nordson
NDSN
$16.4B
$264K 0.16%
1,005
+20
+2% +$4.89K
TROW icon
143
T. Rowe Price
TROW
$25.5B
$262K 0.16%
2,406
+14
+0.6% +$1.54K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$262K 0.16%
1,077
+97
+10% +$22.2K
GM icon
145
General Motors
GM
$80.9B
$259K 0.16%
+5,785
New +$268K
RTX icon
146
RTX Corp
RTX
$290B
$254K 0.16%
+2,098
New +$239K
KVUE icon
147
Kenvue
KVUE
$38B
$252K 0.16%
10,895
+710
+7% +$14.7K
MRK icon
148
Merck
MRK
$322B
$250K 0.16%
2,199
+403
+22% +$47.9K
USFD icon
149
US Foods
USFD
$22.5B
$248K 0.16%
+4,036
New +$226K
MDT icon
150
Medtronic
MDT
$112B
$247K 0.15%
2,748
-166
-6% -$14K
4 5
6
7 8

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SSC
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SCP
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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 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.