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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
IBMN
151
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$240K 0.15%
+9,000
New +$239K
GEHC icon
152
GE HealthCare
GEHC
$29.2B
$237K 0.15%
+2,523
New +$212K
DHS icon
153
WisdomTree US High Dividend Fund
DHS
$1.59B
$234K 0.15%
2,495
– –
JPM icon
154
JPMorgan Chase
JPM
$950B
$227K 0.14%
+1,078
New +$227K
HRL icon
155
Hormel Foods
HRL
$14.1B
$227K 0.14%
7,169
+69
+1% +$2.19K
FAST icon
156
Fastenal
FAST
$55.2B
$226K 0.14%
+6,324
New +$214K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$40B
$224K 0.14%
+2,304
New +$212K
MOH icon
158
Molina Healthcare
MOH
$10.5B
$224K 0.14%
649
-95
-13% -$31.3K
MMM icon
159
3M
MMM
$94.1B
$223K 0.14%
1,634
-1,595
-49% -$195K
LAC
160
Lithium Americas
LAC
$972M
$222K 0.14%
+82,128
New +$209K
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$221K 0.14%
6,976
-695
-9% -$21.3K
GME icon
162
GameStop
GME
$9.94B
$220K 0.14%
9,614
-2,640
-22% -$60.4K
UNH icon
163
UnitedHealth
UNH
$389B
$220K 0.14%
+376
New +$213K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$218K 0.14%
+4,288
New +$217K
PFM icon
165
Invesco Dividend Achievers ETF
PFM
$799M
$217K 0.14%
+4,664
New +$208K
INDA icon
166
iShares MSCI India ETF
INDA
$6.84B
$217K 0.14%
+3,708
New +$211K
USFR icon
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$216K 0.14%
4,304
-6,280
-59% -$316K
GPOR icon
168
Gulfport Energy Corp
GPOR
$2.76B
$211K 0.13%
1,391
– –
VTV icon
169
Vanguard Value ETF
VTV
$190B
$210K 0.13%
1,202
-496
-29% -$83K
AMP icon
170
Ameriprise Financial
AMP
$48.3B
$209K 0.13%
+444
New +$193K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$205K 0.13%
+2,853
New +$196K
RCM
172
DELISTED
R1 RCM Inc. Common Stock
RCM
$199K 0.12%
14,075
-937
-6% -$12.7K
CRON
173
Cronos Group
CRON
$1.06B
$26.4K 0.02%
12,061
+1,601
+15% +$3.66K
HITI
174
High Tide
HITI
$181M
$24.6K 0.02%
11,983
+1,025
+9% +$2.03K
PL icon
175
Planet Labs
PL
$7.28B
$23.2K 0.01%
10,425
-2,475
-19% -$5.5K
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.