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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
Cap. Flow
+$17M
Cap. Flow %
4.92%
Top 10 Hldgs %
51.82%
Holding
160
New
9
Increased
83
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.26M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.75M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.63M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.23M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.69M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
SUB icon
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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.6M 0.75%
39,041
+6,810
+21% +$462K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.54M 0.73%
52,955
-1,803
-3% -$87.7K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.42M 0.7%
5,351
+339
+7% +$151K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.8B
$2.36M 0.68%
11,482
-184
-2% -$37.5K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$2.27M 0.66%
32,732
-2,220
-6% -$152K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.25M 0.65%
10,583
+217
+2% +$45.7K
V icon
32
Visa
V
$712B
$2.22M 0.64%
10,015
+888
+10% +$192K
UNH icon
33
UnitedHealth
UNH
$353B
$2.21M 0.64%
4,343
+55
+1% +$26.5K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$2.06M 0.6%
9,280
+56
+0.6% +$14K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$2.04M 0.59%
5,634
+10
+0.2% +$3.55K
IFLN
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.04M 0.59%
110,933
+12,039
+12% +$225K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.91M 0.55%
3,897
+64
+2% +$31.1K
MA icon
38
Mastercard
MA
$521B
$1.8M 0.52%
5,032
+50
+1% +$18K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$111B
$1.71M 0.49%
64,860
+12,384
+24% +$324K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$1.7M 0.49%
4,092
+4
+0.1% +$1.64K
NVDA icon
41
NVIDIA
NVDA
$5.25T
$1.69M 0.49%
61,960
-2,420
-4% -$60.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 0.43%
4,262
+173
+4% +$56K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.44M 0.41%
9,590
-159
-2% -$23.4K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$228B
$1.4M 0.4%
29,118
-3,132
-10% -$148K
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$1.37M 0.4%
7,722
-7,327
-49% -$1.25M
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.33M 0.38%
28,204
+281
+1% +$13.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$1.3M 0.38%
9,380
+640
+7% +$86.9K
JPM icon
48
JPMorgan Chase
JPM
$951B
$1.22M 0.35%
8,944
+889
+11% +$131K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.33%
10,656
+181
+2% +$19.9K
PFE icon
50
Pfizer
PFE
$159B
$1.13M 0.33%
21,776
+154
+0.7% +$7.99K
1
2
3 4 5

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BEAM
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GIG
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ACP
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IECM
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LSA
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LAM
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SWM
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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.