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Revolve Wealth Partners Portfolio holdings
AUM
$965M
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
-4.93%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$960K
(-0.28%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
160
New
9
Increased
83
Reduced
50
Closed
11
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.26M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$3.75M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.9M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$2.63M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.23M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.69M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.25M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.09% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $2.6M | 0.75% |
39,041
+6,810
| +21% | +$462K |
2021 Q4
1 quarter
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.54M | 0.73% |
52,955
-1,803
| -3% | -$87.7K |
2021 Q4
1 quarter
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.42M | 0.7% |
5,351
+339
| +7% | +$151K |
2021 Q4
1 quarter
|
|
29
iShares Russell 2000 ETF
IWM
$77.9B
| $2.36M | 0.68% |
11,482
-184
| -2% | -$37.5K |
2021 Q4
1 quarter
|
|
30
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.27M | 0.66% |
32,732
-2,220
| -6% | -$152K |
2021 Q4
1 quarter
|
|
31
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.25M | 0.65% |
10,583
+217
| +2% | +$45.7K |
2021 Q4
1 quarter
|
|
32
Visa
V
$744B
| $2.22M | 0.64% |
10,015
+888
| +10% | +$192K |
2021 Q4
1 quarter
|
|
33
UnitedHealth
UNH
$339B
| $2.21M | 0.64% |
4,343
+55
| +1% | +$26.5K |
2021 Q4
1 quarter
|
|
34
Meta Platforms (Facebook)
META
$1.94T
| $2.06M | 0.6% |
9,280
+56
| +0.6% | +$14K |
2021 Q4
1 quarter
|
|
35
Invesco QQQ Trust
QQQ
$497B
| $2.04M | 0.59% |
5,634
+10
| +0.2% | +$3.55K |
2021 Q4
1 quarter
|
|
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
| $2.04M | 0.59% |
110,933
+12,039
| +12% | +$225K |
2021 Q4
1 quarter
|
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.91M | 0.55% |
3,897
+64
| +2% | +$31.1K |
2021 Q4
1 quarter
|
|
38
Mastercard
MA
$530B
| $1.8M | 0.52% |
5,032
+50
| +1% | +$18K |
2021 Q4
1 quarter
|
|
39
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.71M | 0.49% |
64,860
+12,384
| +24% | +$324K |
2021 Q4
1 quarter
|
|
40
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.7M | 0.49% |
4,092
+4
| +0.1% | +$1.64K |
2021 Q4
1 quarter
|
|
41
NVIDIA
NVDA
$5.52T
| $1.69M | 0.49% |
61,960
-2,420
| -4% | -$60.7K |
2021 Q4
1 quarter
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.5M | 0.43% |
4,262
+173
| +4% | +$56K |
2021 Q4
1 quarter
|
|
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.44M | 0.41% |
9,590
-159
| -2% | -$23.4K |
2021 Q4
1 quarter
|
|
44
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.4M | 0.4% |
29,118
-3,132
| -10% | -$148K |
2021 Q4
1 quarter
|
|
|
45
Johnson & Johnson
JNJ
$599B
| $1.37M | 0.4% |
7,722
-7,327
| -49% | -$1.25M |
2021 Q4
1 quarter
|
|
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.33M | 0.38% |
28,204
+281
| +1% | +$13.1K |
2021 Q4
1 quarter
|
|
47
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.3M | 0.38% |
9,380
+640
| +7% | +$86.9K |
2021 Q4
1 quarter
|
|
48
JPMorgan Chase
JPM
$880B
| $1.22M | 0.35% |
8,944
+889
| +11% | +$131K |
2021 Q4
1 quarter
|
|
49
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.14M | 0.33% |
10,656
+181
| +2% | +$19.9K |
2021 Q4
1 quarter
|
|
50
Pfizer
PFE
$162B
| $1.13M | 0.33% |
21,776
+154
| +0.7% | +$7.99K |
2021 Q4
1 quarter
|
|
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Revolve Wealth Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Revolve Wealth Partners held 160 positions worth $347M, down 0.28% from $347M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Revolve Wealth Partners deployed $17M of net new capital in Q1 2022, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 16,863 shares worth $551K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amgen, an estimated $2.23M trimmed.
- Revolve Wealth Partners's largest Q1 2022 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 16,863 shares worth $551K.
- Revolve Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $8.26M increase.
- Revolve Wealth Partners's biggest Q1 2022 reduction was Amgen, cutting an estimated $2.23M.
- Revolve Wealth Partners fully exited Burlington in Q1 2022, selling an estimated $347K.
- Revolve Wealth Partners's ten largest holdings make up 52% of its $347M portfolio in Q1 2022.
- Revolve Wealth Partners opened 9 new positions and closed 11 in Q1 2022.
- Revolve Wealth Partners's portfolio value fell 0.28% quarter-over-quarter to $347M.
Based on Revolve Wealth Partners's 13F filing for Q1 2022, filed 19 Apr 2022.