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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
AMP icon
126
Ameriprise Financial
AMP
$47.8B
– –
-444
Closed -$209K
AXP icon
127
American Express
AXP
$224B
– –
-2,747
Closed -$745K
BDX icon
128
Becton Dickinson
BDX
$46.4B
– –
-1,184
Closed -$285K
BEN icon
129
Franklin Resources
BEN
$16.8B
– –
-14,426
Closed -$291K
BF.B icon
130
Brown-Forman Class B
BF.B
$13.5B
– –
-5,434
Closed -$267K
CRON
131
Cronos Group
CRON
$1.07B
– –
-12,061
Closed -$26.4K
DFUV icon
132
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-7,029
Closed -$293K
DHS icon
133
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-2,495
Closed -$234K
FAST icon
134
Fastenal
FAST
$54.8B
– –
-6,324
Closed -$226K
FICO icon
135
Fair Isaac
FICO
$31.8B
– –
-155
Closed -$301K
FMAO icon
136
Farmers & Merchants Bancorp
FMAO
$483M
– –
-11,607
Closed -$321K
GEHC icon
137
GE HealthCare
GEHC
$32.7B
– –
-2,523
Closed -$237K
GGG icon
138
Graco
GGG
$13.2B
– –
-3,181
Closed -$278K
GLD icon
139
SPDR Gold Trust
GLD
$131B
– –
-1,077
Closed -$262K
GME icon
140
GameStop
GME
$9.8B
– –
-9,614
Closed -$220K
GPOR icon
141
Gulfport Energy Corp
GPOR
$2.82B
– –
-1,391
Closed -$211K
HD icon
142
Home Depot
HD
$337B
– –
-988
Closed -$400K
HITI
143
High Tide
HITI
$180M
– –
-11,983
Closed -$24.6K
HRL icon
144
Hormel Foods
HRL
$14.2B
– –
-7,169
Closed -$227K
HUBB icon
145
Hubbell
HUBB
$24.4B
– –
-640
Closed -$274K
HYMB icon
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-21,345
Closed -$561K
INDA icon
147
iShares MSCI India ETF
INDA
$6.81B
– –
-3,708
Closed -$217K
IPG
148
DELISTED
Interpublic Group of Companies
IPG
– –
-6,976
Closed -$221K
JMIA
149
Jumia Technologies
JMIA
$708M
– –
-177,000
Closed -$945K
JPM icon
150
JPMorgan Chase
JPM
$916B
– –
-1,078
Closed -$227K
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 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.