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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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,288
Closed -$218K
KMB icon
152
Kimberly-Clark
KMB
$37.2B
– –
-2,082
Closed -$296K
KVUE icon
153
Kenvue
KVUE
$37.6B
– –
-10,895
Closed -$252K
MDT icon
154
Medtronic
MDT
$111B
– –
-2,748
Closed -$247K
MMM icon
155
3M
MMM
$93.6B
– –
-1,634
Closed -$223K
MOH icon
156
Molina Healthcare
MOH
$10.4B
– –
-649
Closed -$224K
MRK icon
157
Merck
MRK
$325B
– –
-2,199
Closed -$250K
NDSN icon
158
Nordson
NDSN
$16.7B
– –
-1,005
Closed -$264K
NHC icon
159
National Healthcare
NHC
$3.61B
– –
-2,164
Closed -$272K
ORCL icon
160
Oracle
ORCL
$342B
– –
-1,641
Closed -$280K
PEY icon
161
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-14,460
Closed -$317K
PFM icon
162
Invesco Dividend Achievers ETF
PFM
$798M
– –
-4,664
Closed -$217K
PGR icon
163
Progressive
PGR
$128B
– –
-1,678
Closed -$426K
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
– –
-7,260
Closed -$295K
PZA icon
165
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-17,601
Closed -$425K
RTX icon
166
RTX Corp
RTX
$294B
– –
-2,098
Closed -$254K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$71.2B
– –
-16,863
Closed -$381K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-2,266
Closed -$322K
SJM icon
169
J.M. Smucker
SJM
$13.4B
– –
-2,294
Closed -$278K
SO icon
170
Southern Company
SO
$110B
– –
-3,000
Closed -$271K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
– –
-2,853
Closed -$205K
SWK icon
172
Stanley Black & Decker
SWK
$14.1B
– –
-2,737
Closed -$301K
UNH icon
173
UnitedHealth
UNH
$388B
– –
-376
Closed -$220K
USFD icon
174
US Foods
USFD
$22.6B
– –
-4,036
Closed -$248K
USFR icon
175
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,304
Closed -$216K
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.