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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
GLD icon
151
SPDR Gold Trust
GLD
$132B
$211K 0.15%
980
-181
-16% -$39.1K
GPOR icon
152
Gulfport Energy Corp
GPOR
$2.77B
$210K 0.15%
1,391
+1
+0.1% +$157
CRM icon
153
Salesforce
CRM
$141B
$201K 0.14%
783
-59
-7% -$15.8K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$193K 0.13%
15,978
-5,757
-26% -$97.6K
RCM
155
DELISTED
R1 RCM Inc. Common Stock
RCM
$189K 0.13%
15,012
-11,088
-42% -$138K
KVUE icon
156
Kenvue
KVUE
$37.4B
$185K 0.13%
+10,185
New +$197K
CRON
157
Cronos Group
CRON
$1.04B
$24.4K 0.02%
10,460
-8,986
-46% -$23.2K
HITI
158
High Tide
HITI
$189M
$24.2K 0.02%
10,958
-3,684
-25% -$8.6K
PL icon
159
Planet Labs
PL
$7.35B
$24K 0.02%
+12,900
New +$24.7K
ALB icon
160
Albemarle
ALB
$13.5B
– –
-2,877
Closed -$397K
AMP icon
161
Ameriprise Financial
AMP
$47.7B
– –
-888
Closed -$363K
BITO icon
162
ProShares Bitcoin Strategy ETF
BITO
$1.41B
– –
-13,846
Closed -$301K
BSCQ icon
163
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-17,100
Closed -$329K
CARR icon
164
Carrier Global
CARR
$57.4B
– –
-3,616
Closed -$209K
CSCO icon
165
Cisco
CSCO
$446B
– –
-4,449
Closed -$223K
DFAT icon
166
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-10,488
Closed -$560K
DFUS
167
Dimensional US Equity ETF
DFUS
$20.6B
– –
-10,820
Closed -$589K
DLR icon
168
Digital Realty Trust
DLR
$71.9B
– –
-1,628
Closed -$227K
EELV icon
169
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-149,902
Closed -$3.59M
ETN icon
170
Eaton
ETN
$152B
– –
-904
Closed -$250K
EW icon
171
Edwards Lifesciences
EW
$46.9B
– –
-2,400
Closed -$206K
FREL icon
172
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-9,160
Closed -$242K
GEHC icon
173
GE HealthCare
GEHC
$28.3B
– –
-5,082
Closed -$427K
GL icon
174
Globe Life
GL
$13.6B
– –
-2,637
Closed -$314K
HUBB icon
175
Hubbell
HUBB
$25.6B
– –
-564
Closed -$209K
4 5 6
7
8

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SCP
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VM
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HHMI
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KPWG
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AWCI
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SSC
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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.