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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
IDLV icon
176
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
– –
-21,404
Closed -$602K
IMCV icon
177
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-5,636
Closed -$395K
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-2,280
Closed -$252K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$869B
– –
-753
Closed -$378K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,780
Closed -$215K
LMT icon
181
Lockheed Martin
LMT
$134B
– –
-476
Closed -$216K
MPC icon
182
Marathon Petroleum
MPC
$91.2B
– –
-1,184
Closed -$207K
PCY icon
183
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-19,183
Closed -$394K
PFM icon
184
Invesco Dividend Achievers ETF
PFM
$792M
– –
-9,328
Closed -$385K
QQQ icon
185
Invesco QQQ Trust
QQQ
$449B
– –
-2,251
Closed -$958K
RTX icon
186
RTX Corp
RTX
$294B
– –
-3,293
Closed -$299K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-5,727
Closed -$368K
STE icon
188
Steris
STE
$21.3B
– –
-1,600
Closed -$356K
TIPX icon
189
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-12,110
Closed -$225K
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-5,640
Closed -$546K
UNH icon
191
UnitedHealth
UNH
$379B
– –
-469
Closed -$239K
UPS icon
192
United Parcel Service
UPS
$96B
– –
-1,466
Closed -$224K
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-684
Closed -$213K
VFF icon
194
Village Farms International
VFF
$246M
– –
-10,807
Closed -$11K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,329
Closed -$234K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-5,571
Closed -$487K
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-1,788
Closed -$269K
XXII
198
22nd Century Group
XXII
$1.43M
– –
0
– -$1.73K
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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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.