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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,304
Closed -$224K
VTV icon
177
Vanguard Value ETF
VTV
$189B
– –
-1,202
Closed -$210K
VV icon
178
Vanguard Large-Cap ETF
VV
$51.5B
– –
-1,799
Closed -$474K
WSC icon
179
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-13,358
Closed -$502K
ZROZ icon
180
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
– –
-7,311
Closed -$603K
GEV icon
181
GE Vernova
GEV
$240B
– –
-1,834
Closed -$468K
RCM
182
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-14,075
Closed -$199K
4 5 6 7
8

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SCP
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VM
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HHMI
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AWCI
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SSC
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BRA
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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.